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 | |
|---|---|---|---|---|---|---|
|
ASGI
4726
abrdn Global Infrastructure Income Fund
ASGI
$609M
| $169K | ﹤0.01% |
8,460
+2,116
| +33% | +$42.3K |
|
4727
Gogo Inc
GOGO
$1.28B
| $169K | ﹤0.01% |
9,784
+3,301
| +51% | +$57K |
|
4728
Veru
VERU
$51.9M
| $169K | ﹤0.01% |
1,977
+648
| +49% | +$55.4K |
|
4729
Bank First Corp
BFC
$1.23B
| $168K | ﹤0.01% |
2,372
+214
| +10% | +$15.2K |
|
4730
Galapagos
GLPG
$2.1B
| $168K | ﹤0.01% |
3,182
+657
| +26% | +$34.7K |
|
4731
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.7M
| $168K | ﹤0.01% |
3,036
-722
| -19% | -$40K |
|
4732
Ocugen
OCGN
$375M
| $168K | ﹤0.01% |
23,333
+9,512
| +69% | +$68.5K |
|
4733
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $168K | ﹤0.01% |
3,578
+389
| +12% | +$18.3K |
|
4734
Myers Industries
MYE
$598M
| $167K | ﹤0.01% |
8,543
+970
| +13% | +$19K |
|
|
LBAI
4735
DELISTED
Lakeland Bancorp Inc
LBAI
| $167K | ﹤0.01% |
9,501
-15,425
| -62% | -$271K |
|
|
WIA
4736
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $166K | ﹤0.01% |
12,014
-15,001
| -56% | -$207K |
|
4737
Green Plains
GPRE
$648M
| $166K | ﹤0.01% |
5,091
+781
| +18% | +$25.5K |
|
4738
Green Brick Partners
GRBK
$3.18B
| $166K | ﹤0.01% |
8,107
+3,390
| +72% | +$69.4K |
|
4739
BancFirst
BANF
$4.44B
| $165K | ﹤0.01% |
2,754
+323
| +13% | +$19.4K |
|
4740
Cato Corp
CATO
$90M
| $165K | ﹤0.01% |
10,047
+2,692
| +37% | +$44.2K |
|
4741
Graham Corp
GHM
$565M
| $165K | ﹤0.01% |
13,334
-3,719
| -22% | -$46K |
|
|
GLDG
4742
GoldMining Inc
GLDG
$247M
| $165K | ﹤0.01% |
141,049
+65,193
| +86% | +$76.3K |
|
4743
Mesa Air Group
MESA
$57.8M
| $165K | ﹤0.01% |
21,443
+1,200
| +6% | +$9.23K |
|
4744
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $165K | ﹤0.01% |
10,552
-2,789
| -21% | -$43.6K |
|
4745
Regenxbio
RGNX
$459M
| $165K | ﹤0.01% |
3,940
+737
| +23% | +$30.9K |
|
|
HYLV
4746
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $165K | ﹤0.01% |
6,583
| – | – |
|
|
SWIR
4747
DELISTED
Sierra Wireless
SWIR
| $165K | ﹤0.01% |
10,670
+558
| +6% | +$8.63K |
|
|
GSKY
4748
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $165K | ﹤0.01% |
14,815
+8,401
| +131% | +$93.6K |
|
4749
Wahed FTSE USA Shariah ETF
HLAL
$682M
| $164K | ﹤0.01% |
4,355
+426
| +11% | +$16K |
|
|
ORC
4750
Orchid Island Capital
ORC
$1.04B
| $164K | ﹤0.01% |
6,690
+1,225
| +22% | +$30K |
|