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 | |
|---|---|---|---|---|---|---|
|
CTLT
776
DELISTED
CATALENT, INC.
CTLT
| $40.5M | 0.01% |
304,088
-64,827
| -18% | -$8.63M |
|
777
Texas Roadhouse
TXRH
$11B
| $40.4M | 0.01% |
442,831
-85,019
| -16% | -$7.76M |
|
778
Tyler Technologies
TYL
$23.6B
| $40.4M | 0.01% |
88,155
-15,654
| -15% | -$7.18M |
|
779
Best Buy
BBY
$16.1B
| $40.4M | 0.01% |
381,926
-565,840
| -60% | -$59.8M |
|
780
MGM Resorts International
MGM
$9.79B
| $40.4M | 0.01% |
935,178
-439,906
| -32% | -$19M |
|
|
UMPQ
781
DELISTED
Umpqua Holdings Corp
UMPQ
| $40.2M | 0.01% |
1,987,587
-161,155
| -7% | -$3.26M |
|
782
RB Global
RBA
$21.6B
| $39.9M | 0.01% |
646,821
+13,305
| +2% | +$820K |
|
783
Skyworks Solutions
SWKS
$10.9B
| $39.8M | 0.01% |
241,450
+22,647
| +10% | +$3.73M |
|
784
Paylocity
PCTY
$9.34B
| $39.8M | 0.01% |
141,889
+2,055
| +1% | +$576K |
|
785
Newmark Group
NMRK
$3.33B
| $39.7M | 0.01% |
2,776,908
+391,102
| +16% | +$5.6M |
|
786
Evergy
EVRG
$16.5B
| $39.6M | 0.01% |
636,357
-393,181
| -38% | -$24.5M |
|
787
iShares Core S&P US Value ETF
IUSV
$21.9B
| $39.6M | 0.01% |
558,436
+45,081
| +9% | +$3.2M |
|
788
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $39.2M | 0.01% |
368,002
+6,658
| +2% | +$709K |
|
789
Bio-Rad Laboratories Class A
BIO
$7.49B
| $39.1M | 0.01% |
52,480
-4,175
| -7% | -$3.11M |
|
790
Kinsale Capital Group
KNSL
$9.92B
| $39.1M | 0.01% |
242,000
-20,847
| -8% | -$3.37M |
|
|
ACC
791
DELISTED
American Campus Communities, Inc.
ACC
| $39.1M | 0.01% |
806,475
-30,519
| -4% | -$1.48M |
|
792
Vulcan Materials
VMC
$38.9B
| $39.1M | 0.01% |
230,913
-161,764
| -41% | -$27.4M |
|
793
Gentherm
THRM
$1.07B
| $39.1M | 0.01% |
482,548
-4,393
| -0.9% | -$356K |
|
794
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $39M | 0.01% |
436,396
-4,882
| -1% | -$437K |
|
|
QVCGA
795
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $38.9M | 0.01% |
76,441
+22,352
| +41% | +$11.4M |
|
796
Mercury Systems
MRCY
$4.3B
| $38.8M | 0.01% |
818,089
+14,306
| +2% | +$678K |
|
797
Healthcare Realty
HR
$6.44B
| $38.8M | 0.01% |
1,307,230
-1,922,820
| -60% | -$57M |
|
798
Guardant Health
GH
$7.05B
| $38.4M | 0.01% |
307,407
-18,426
| -6% | -$2.3M |
|
799
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $38.4M | 0.01% |
643,829
+399,359
| +163% | +$23.8M |
|
|
CGC
800
Canopy Growth
CGC
$434M
| $38.3M | 0.01% |
276,368
+21,984
| +9% | +$3.05M |
|