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 | |
|---|---|---|---|---|---|---|
726
Baidu
BIDU
$37B
| $44.5M | 0.01% |
289,518
+7,595
| +3% | +$1.17M |
|
727
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $44.5M | 0.01% |
922,394
-18,500
| -2% | -$892K |
|
728
Royal Caribbean
RCL
$92.8B
| $44.3M | 0.01% |
497,646
+31,970
| +7% | +$2.84M |
|
|
DOOR
729
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $44.2M | 0.01% |
416,576
-4,120
| -1% | -$437K |
|
730
Light & Wonder
LNW
$7.43B
| $44.1M | 0.01% |
531,090
+244,510
| +85% | +$20.3M |
|
731
Peloton Interactive
PTON
$3.2B
| $43.9M | 0.01% |
504,565
+44,575
| +10% | +$3.88M |
|
|
MRO
732
DELISTED
Marathon Oil Corporation
MRO
| $43.7M | 0.01% |
3,199,799
+634,264
| +25% | +$8.67M |
|
733
Owens Corning
OC
$12.8B
| $43.7M | 0.01% |
511,404
-4,405
| -0.9% | -$377K |
|
734
WEC Energy
WEC
$35.2B
| $43.7M | 0.01% |
495,445
-149,093
| -23% | -$13.2M |
|
735
Bankunited
BKU
$2.9B
| $43.6M | 0.01% |
1,043,537
-28,776
| -3% | -$1.2M |
|
736
Dover
DOV
$24.1B
| $43.6M | 0.01% |
280,376
-85,260
| -23% | -$13.3M |
|
737
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $43.5M | 0.01% |
900,709
+39,304
| +5% | +$1.9M |
|
738
Pentair
PNR
$17.9B
| $43.3M | 0.01% |
596,400
+396,101
| +198% | +$28.8M |
|
739
Roku
ROKU
$14B
| $43.1M | 0.01% |
137,526
+21,063
| +18% | +$6.6M |
|
740
First Trust Managed Municipal ETF
FMB
$1.89B
| $43M | 0.01% |
757,786
+32,285
| +4% | +$1.83M |
|
741
Hexcel
HXL
$4.93B
| $43M | 0.01% |
724,466
-70,114
| -9% | -$4.16M |
|
742
F5
FFIV
$18.8B
| $43M | 0.01% |
216,445
+101,021
| +88% | +$20.1M |
|
743
iShares MSCI India ETF
INDA
$9.38B
| $43M | 0.01% |
883,421
+42,903
| +5% | +$2.09M |
|
744
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $43M | 0.01% |
1,332,174
+432,554
| +48% | +$14M |
|
745
Brown & Brown
BRO
$30.5B
| $42.9M | 0.01% |
774,492
+76,410
| +11% | +$4.24M |
|
746
Envista
NVST
$3.45B
| $42.9M | 0.01% |
1,026,995
-192,819
| -16% | -$8.06M |
|
747
Coterra Energy
CTRA
$18.6B
| $42.9M | 0.01% |
1,970,971
-89,768
| -4% | -$1.95M |
|
748
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $42.9M | 0.01% |
666,040
+6,638
| +1% | +$427K |
|
749
Neogen
NEOG
$1.21B
| $42.7M | 0.01% |
982,141
-3,313
| -0.3% | -$144K |
|
750
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $42.7M | 0.01% |
270,290
+5,227
| +2% | +$825K |
|