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 | |
|---|---|---|---|---|---|---|
876
APA Corp
APA
$8.22B
| $32.9M | 0.01% |
1,533,257
-230,990
| -13% | -$4.95M |
|
877
Columbia Sportswear
COLM
$3.05B
| $32.8M | 0.01% |
342,504
+9,236
| +3% | +$885K |
|
878
Darling Ingredients
DAR
$5.05B
| $32.8M | 0.01% |
455,602
+3,463
| +0.8% | +$249K |
|
879
W.R. Berkley
WRB
$28B
| $32.5M | 0.01% |
1,000,413
-54,041
| -5% | -$1.76M |
|
880
Patrick Industries
PATK
$3.79B
| $32.5M | 0.01% |
585,279
-31,991
| -5% | -$1.78M |
|
881
Popular Inc
BPOP
$8.43B
| $32.4M | 0.01% |
417,386
-21,667
| -5% | -$1.68M |
|
882
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32.3M | 0.01% |
306,211
+81,923
| +37% | +$8.65M |
|
883
Ducommun
DCO
$1.39B
| $32.2M | 0.01% |
639,670
-33,658
| -5% | -$1.69M |
|
884
Vanguard Communication Services ETF
VOX
$5.87B
| $32.1M | 0.01% |
227,936
+14,467
| +7% | +$2.04M |
|
|
SBNY
885
DELISTED
Signature Bank
SBNY
| $32M | 0.01% |
117,667
-3,101
| -3% | -$844K |
|
886
Avantor
AVTR
$8.87B
| $32M | 0.01% |
782,167
-19,582
| -2% | -$801K |
|
887
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $31.9M | 0.01% |
899,307
-34,740
| -4% | -$1.23M |
|
888
Packaging Corp of America
PKG
$19.5B
| $31.9M | 0.01% |
232,313
+30,300
| +15% | +$4.16M |
|
889
IAC Inc
IAC
$2.95B
| $31.9M | 0.01% |
298,561
+5,211
| +2% | +$557K |
|
890
DaVita
DVA
$9.53B
| $31.9M | 0.01% |
274,256
-1,613
| -0.6% | -$188K |
|
891
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $31.8M | 0.01% |
191,292
-11,611
| -6% | -$1.93M |
|
892
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $31.8M | 0.01% |
488,695
+81,707
| +20% | +$5.31M |
|
893
Vanguard Consumer Staples ETF
VDC
$7.64B
| $31.8M | 0.01% |
177,198
+29,109
| +20% | +$5.22M |
|
894
BlackBerry
BB
$2.3B
| $31.7M | 0.01% |
3,260,338
+2,061,420
| +172% | +$20.1M |
|
895
Pool Corp
POOL
$12.3B
| $31.7M | 0.01% |
72,988
+2,680
| +4% | +$1.16M |
|
896
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $31.7M | 0.01% |
812,584
+17,289
| +2% | +$674K |
|
897
Applied Industrial Technologies
AIT
$10.2B
| $31.7M | 0.01% |
351,302
-8,772
| -2% | -$791K |
|
898
Burlington
BURL
$17.6B
| $31.6M | 0.01% |
111,591
-41,134
| -27% | -$11.7M |
|
899
iShares US Financials ETF
IYF
$4.1B
| $31.6M | 0.01% |
382,953
-400,154
| -51% | -$33M |
|
900
Exponent
EXPO
$3.58B
| $31.5M | 0.01% |
278,405
+20,797
| +8% | +$2.35M |
|