Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4676
Amplify Travel Tech ETF
AWAY
$42.2M
| $178K | ﹤0.01% |
6,284
+662
| +12% | +$18.8K |
|
4677
HarborOne Bancorp
HONE
$557M
| $178K | ﹤0.01% |
12,683
+2,586
| +26% | +$36.3K |
|
4678
Harrow
HROW
$1.58B
| $178K | ﹤0.01% |
19,579
-25,031
| -56% | -$228K |
|
4679
Investar Holding Corp
ISTR
$222M
| $178K | ﹤0.01% |
8,100
-2,439
| -23% | -$53.6K |
|
4680
Montrose Environmental
MEG
$1.08B
| $178K | ﹤0.01% |
2,891
+1,007
| +53% | +$62K |
|
4681
Radiant Logistics
RLGT
$303M
| $178K | ﹤0.01% |
27,785
+1,451
| +6% | +$9.3K |
|
4682
The Acquirers Fund
ZIG
$37.7M
| $178K | ﹤0.01% |
6,400
-3,400
| -35% | -$94.6K |
|
|
TAST
4683
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $178K | ﹤0.01% |
48,354
-9,403
| -16% | -$34.6K |
|
4684
Global X FTSE Southeast Asia ETF
ASEA
$67.7M
| $177K | ﹤0.01% |
12,337
+9,038
| +274% | +$130K |
|
|
OPPJ
4685
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$100M
| $177K | ﹤0.01% |
7,792
-1,050
| -12% | -$23.9K |
|
4686
Inogen
INGN
$230M
| $177K | ﹤0.01% |
4,126
+622
| +18% | +$26.7K |
|
4687
Sparkline Intangible Value ETF
ITAN
$52.7M
| $177K | ﹤0.01% |
+7,130
| New | +$177K |
|
4688
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $177K | ﹤0.01% |
6,717
-1,414
| -17% | -$37.3K |
|
4689
Winmark
WINA
$1.75B
| $177K | ﹤0.01% |
818
-457
| -36% | -$98.9K |
|
|
TACO
4690
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $177K | ﹤0.01% |
20,136
-75,473
| -79% | -$663K |
|
4691
Axogen
AXGN
$752M
| $176K | ﹤0.01% |
11,198
+1,536
| +16% | +$24.1K |
|
4692
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $176K | ﹤0.01% |
13,051
+71
| +0.5% | +$957 |
|
4693
Caleres
CAL
$516M
| $176K | ﹤0.01% |
7,886
-74,797
| -90% | -$1.67M |
|
4694
Fidelity Momentum Factor ETF
FDMO
$535M
| $176K | ﹤0.01% |
+3,591
| New | +$176K |
|
4695
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $176K | ﹤0.01% |
4,545
+603
| +15% | +$23.4K |
|
4696
Northeast Bank
NBN
$935M
| $176K | ﹤0.01% |
5,214
-195
| -4% | -$6.58K |
|
|
CLLS
4697
Cellectis
CLLS
$314M
| $175K | ﹤0.01% |
13,811
+7,053
| +104% | +$89.4K |
|
4698
VanEck Merk Gold Trust
OUNZ
$2.03B
| $175K | ﹤0.01% |
10,260
+5,332
| +108% | +$90.9K |
|
4699
Republic Bancorp
RBCAA
$1.47B
| $175K | ﹤0.01% |
3,444
+244
| +8% | +$12.4K |
|
4700
Stellus Capital Investment Corp
SCM
$399M
| $175K | ﹤0.01% |
13,418
-11,929
| -47% | -$156K |
|