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 | |
|---|---|---|---|---|---|---|
|
CIM
651
Chimera Investment
CIM
$1.18B
| $51.6M | 0.01% |
1,157,773
-10,375
| -0.9% | -$462K |
|
652
Onto Innovation
ONTO
$5.36B
| $51.6M | 0.01% |
713,534
-8,310
| -1% | -$600K |
|
653
Portland General Electric
POR
$4.64B
| $51.5M | 0.01% |
1,095,958
-29,091
| -3% | -$1.37M |
|
654
The Mosaic Company
MOS
$10.7B
| $51.5M | 0.01% |
1,440,632
+87,480
| +6% | +$3.12M |
|
655
Louisiana-Pacific
LPX
$6.77B
| $51.4M | 0.01% |
837,505
+466,762
| +126% | +$28.6M |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $51.3M | 0.01% |
1,133,050
+20,885
| +2% | +$946K |
|
657
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $51.3M | 0.01% |
936,914
+55,624
| +6% | +$3.05M |
|
658
VanEck High Yield Muni ETF
HYD
$3.38B
| $51.3M | 0.01% |
821,084
+82,995
| +11% | +$5.19M |
|
659
Rollins
ROL
$27.9B
| $51.3M | 0.01% |
1,451,774
-183,491
| -11% | -$6.48M |
|
660
Avery Dennison
AVY
$13.1B
| $51.2M | 0.01% |
247,053
+39,773
| +19% | +$8.24M |
|
661
Hologic
HOLX
$14.7B
| $51.1M | 0.01% |
692,734
+15,892
| +2% | +$1.17M |
|
662
First Trust Cloud Computing ETF
SKYY
$3.27B
| $51M | 0.01% |
483,690
+18,355
| +4% | +$1.93M |
|
663
Cooper Companies
COO
$13.6B
| $50.9M | 0.01% |
492,756
-15,344
| -3% | -$1.59M |
|
664
Raymond James Financial
RJF
$34B
| $50.8M | 0.01% |
550,595
+3,026
| +0.6% | +$279K |
|
665
Oneok
OKE
$46.1B
| $50.8M | 0.01% |
875,613
-1,576
| -0.2% | -$91.4K |
|
|
ENV
666
DELISTED
ENVESTNET, INC.
ENV
| $50.7M | 0.01% |
632,369
-26,163
| -4% | -$2.1M |
|
667
Integra LifeSciences
IART
$1.22B
| $50.7M | 0.01% |
739,638
-29,873
| -4% | -$2.05M |
|
|
AIMC
668
DELISTED
Altra Industrial Motion Corp.
AIMC
| $50.4M | 0.01% |
910,786
-40,243
| -4% | -$2.23M |
|
669
Fox Factory Holding Corp
FOXF
$1.21B
| $50.3M | 0.01% |
348,040
+8,388
| +2% | +$1.21M |
|
|
AQUA
670
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $50.1M | 0.01% |
1,334,366
+678,610
| +103% | +$25.5M |
|
671
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $50.1M | 0.01% |
497,649
-102,899
| -17% | -$10.4M |
|
672
Chewy
CHWY
$14.8B
| $49.8M | 0.01% |
730,883
+69,773
| +11% | +$4.75M |
|
673
AES
AES
$9.16B
| $49.7M | 0.01% |
2,176,774
-1,139,733
| -34% | -$26M |
|
674
JB Hunt Transport Services
JBHT
$13.5B
| $49.7M | 0.01% |
297,141
+147,524
| +99% | +$24.7M |
|
|
DEA
675
Easterly Government Properties
DEA
$1.07B
| $49.7M | 0.01% |
961,510
+921,808
| +2,322% | +$47.6M |
|