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 | |
|---|---|---|---|---|---|---|
|
HEQ
4876
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $139K | ﹤0.01% |
11,057
+2,977
| +37% | +$37.4K |
|
4877
Bristow Group
VTOL
$1.09B
| $139K | ﹤0.01% |
4,372
+2,312
| +112% | +$73.5K |
|
|
PWSC
4878
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $139K | ﹤0.01% |
+5,620
| New | +$139K |
|
|
TPTX
4879
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $139K | ﹤0.01% |
2,098
-14,649
| -87% | -$971K |
|
4880
Alector
ALEC
$300M
| $138K | ﹤0.01% |
6,013
+747
| +14% | +$17.1K |
|
4881
Enanta Pharmaceuticals
ENTA
$159M
| $138K | ﹤0.01% |
2,420
+1,011
| +72% | +$57.7K |
|
4882
Esquire Financial Holdings
ESQ
$834M
| $138K | ﹤0.01% |
4,800
-2,580
| -35% | -$74.2K |
|
4883
FVCBankcorp
FVCB
$242M
| $138K | ﹤0.01% |
8,625
-3,818
| -31% | -$61.1K |
|
4884
Global X SuperIncome Preferred ETF
SPFF
$137M
| $138K | ﹤0.01% |
11,545
+1,200
| +12% | +$14.3K |
|
|
SCOAU
4885
DELISTED
ScION Tech Growth I Unit
SCOAU
| $138K | ﹤0.01% |
13,811
-1,448
| -9% | -$14.5K |
|
4886
AdvanSix
ASIX
$566M
| $137K | ﹤0.01% |
3,446
+309
| +10% | +$12.3K |
|
4887
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $137K | ﹤0.01% |
2,670
| – | – |
|
4888
Tennant Co
TNC
$1.5B
| $137K | ﹤0.01% |
1,860
+542
| +41% | +$39.9K |
|
|
BVH
4889
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $137K | ﹤0.01% |
5,314
+857
| +19% | +$22.1K |
|
|
CHS
4890
DELISTED
Chicos FAS, Inc.
CHS
| $137K | ﹤0.01% |
30,694
+20,436
| +199% | +$91.2K |
|
4891
Momentus
MNTS
$14M
| $136K | ﹤0.01% |
18
+5
| +38% | +$37.8K |
|
|
VAPO
4892
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $136K | ﹤0.01% |
760
+218
| +40% | +$39K |
|
4893
Uranium Energy
UEC
$5.85B
| $135K | ﹤0.01% |
44,207
+6,000
| +16% | +$18.3K |
|
4894
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $135K | ﹤0.01% |
5,550
-241
| -4% | -$5.86K |
|
4895
Veeco
VECO
$1.57B
| $135K | ﹤0.01% |
6,041
+2,315
| +62% | +$51.7K |
|
4896
WhiteHorse Finance
WHF
$203M
| $135K | ﹤0.01% |
8,859
-9,759
| -52% | -$149K |
|
|
AMOV
4897
DELISTED
America Movil SAB de CV
AMOV
| $135K | ﹤0.01% |
7,654
| – | – |
|
|
VRS
4898
DELISTED
Verso Corporation
VRS
| $135K | ﹤0.01% |
6,541
+4,464
| +215% | +$92.1K |
|
4899
Traeger
COOK
$181M
| $134K | ﹤0.01% |
+6,374
| New | +$134K |
|
4900
First Foundation Inc
FFWM
$489M
| $134K | ﹤0.01% |
5,072
-603
| -11% | -$15.9K |
|