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 | |
|---|---|---|---|---|---|---|
5001
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $116K | ﹤0.01% |
4,555
+3,098
| +213% | +$78.9K |
|
|
KRON
5002
DELISTED
Kronos Bio
KRON
| $116K | ﹤0.01% |
5,537
+1,879
| +51% | +$39.4K |
|
5003
Quantum Corp
QMCO
$105M
| $116K | ﹤0.01% |
1,124
+193
| +21% | +$19.9K |
|
5004
SP Funds S&P Global REIT Sharia ETF
SPRE
$166M
| $116K | ﹤0.01% |
4,936
+3,700
| +299% | +$87K |
|
5005
Cerus
CERS
$230M
| $115K | ﹤0.01% |
18,788
+2,571
| +16% | +$15.7K |
|
5006
Perdoceo Education
PRDO
$2.27B
| $115K | ﹤0.01% |
10,948
+6,130
| +127% | +$64.4K |
|
|
EQIN
5007
Columbia U.S. Equity Income ETF
EQIN
$240M
| $115K | ﹤0.01% |
3,228
+29
| +0.9% | +$1.03K |
|
|
NDP
5008
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $115K | ﹤0.01% |
5,321
-14
| -0.3% | -$303 |
|
|
USAK
5009
DELISTED
USA Truck Inc
USAK
| $115K | ﹤0.01% |
7,526
-104
| -1% | -$1.59K |
|
|
ENDP
5010
DELISTED
Endo International plc
ENDP
| $115K | ﹤0.01% |
35,520
+6,367
| +22% | +$20.6K |
|
5011
Caesarstone
CSTE
$48.4M
| $114K | ﹤0.01% |
9,117
+1,206
| +15% | +$15.1K |
|
5012
Globalstar
GSAT
$3.95B
| $114K | ﹤0.01% |
4,564
+1,793
| +65% | +$44.8K |
|
5013
Rekor Systems
REKR
$179M
| $114K | ﹤0.01% |
9,843
+2,407
| +32% | +$27.9K |
|
|
ASXC
5014
DELISTED
Asensus Surgical, Inc.
ASXC
| $114K | ﹤0.01% |
62,389
+18,023
| +41% | +$32.9K |
|
|
XONE
5015
DELISTED
The ExOne Company
XONE
| $114K | ﹤0.01% |
4,918
+2,074
| +73% | +$48.1K |
|
5016
Carnival PLC
CUK
$37.1B
| $113K | ﹤0.01% |
4,978
+236
| +5% | +$5.36K |
|
5017
Commercial Vehicle Group
CVGI
$70.6M
| $113K | ﹤0.01% |
11,935
+1,520
| +15% | +$14.4K |
|
5018
CVR Energy
CVI
$3.06B
| $113K | ﹤0.01% |
6,845
+5
| +0.1% | +$83 |
|
5019
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.8M
| $113K | ﹤0.01% |
3,667
| – | – |
|
5020
Columbia India Consumer ETF
INCO
$308M
| $113K | ﹤0.01% |
1,993
-125
| -6% | -$7.09K |
|
5021
Kearny Financial
KRNY
$407M
| $113K | ﹤0.01% |
9,094
+1,333
| +17% | +$16.6K |
|
|
MHF
5022
Western Asset Municipal High Income Fund
MHF
$161M
| $113K | ﹤0.01% |
14,231
-1,533
| -10% | -$12.2K |
|
5023
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $113K | ﹤0.01% |
1,869
+1,145
| +158% | +$69.2K |
|
|
CMBT
5024
CMB.TECH NV
CMBT
$2.81B
| $113K | ﹤0.01% |
11,570
-1,563
| -12% | -$15.3K |
|
|
PGTI
5025
DELISTED
PGT, Inc.
PGTI
| $113K | ﹤0.01% |
5,911
+1,906
| +48% | +$36.4K |
|