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 | |
|---|---|---|---|---|---|---|
901
Cleveland-Cliffs
CLF
$5.83B
| $31.5M | 0.01% |
1,589,815
+477,572
| +43% | +$9.46M |
|
902
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $31.4M | 0.01% |
205,783
-10,206
| -5% | -$1.56M |
|
903
Rogers Corp
ROG
$1.52B
| $31.4M | 0.01% |
168,185
-5,047
| -3% | -$941K |
|
904
FirstCash
FCFS
$6.57B
| $31.3M | 0.01% |
358,154
-13,822
| -4% | -$1.21M |
|
|
MAG
905
DELISTED
MAG Silver
MAG
| $31.3M | 0.01% |
1,934,268
+7,077
| +0.4% | +$115K |
|
906
ARK Genomic Revolution ETF
ARKG
$1.07B
| $31.3M | 0.01% |
418,752
-58,117
| -12% | -$4.34M |
|
907
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $31.3M | 0.01% |
986,845
-42,225
| -4% | -$1.34M |
|
908
Simpson Manufacturing
SSD
$8.07B
| $31.2M | 0.01% |
291,908
+2,818
| +1% | +$301K |
|
909
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $31.1M | 0.01% |
397,309
-46,000
| -10% | -$3.61M |
|
|
ALTR
910
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $31.1M | 0.01% |
450,663
-6,389
| -1% | -$440K |
|
911
Hercules Capital
HTGC
$3.55B
| $31M | 0.01% |
1,868,228
-67,677
| -3% | -$1.12M |
|
912
ePlus
PLUS
$1.99B
| $31M | 0.01% |
604,530
-22,176
| -4% | -$1.14M |
|
913
Robert Half
RHI
$3.7B
| $31M | 0.01% |
308,953
-157,015
| -34% | -$15.8M |
|
914
ICF International
ICFI
$1.82B
| $31M | 0.01% |
346,752
+33,048
| +11% | +$2.95M |
|
915
Vanguard Energy ETF
VDE
$7.34B
| $30.9M | 0.01% |
418,268
+10,869
| +3% | +$803K |
|
916
G-III Apparel Group
GIII
$1.15B
| $30.8M | 0.01% |
1,089,500
-18,221
| -2% | -$516K |
|
917
Huron Consulting
HURN
$2.46B
| $30.8M | 0.01% |
592,797
+76,693
| +15% | +$3.99M |
|
918
Commault Systems
CVLT
$8.04B
| $30.7M | 0.01% |
408,262
+17,920
| +5% | +$1.35M |
|
919
Thor Industries
THO
$5.83B
| $30.7M | 0.01% |
250,026
+15,908
| +7% | +$1.95M |
|
920
M&T Bank
MTB
$30.9B
| $30.5M | 0.01% |
204,404
-27,147
| -12% | -$4.05M |
|
921
Liberty Global Class A
LBTYA
$4.07B
| $30.4M | 0.01% |
1,020,632
-241,338
| -19% | -$7.19M |
|
|
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
| $30.4M | 0.01% |
283,266
+23,457
| +9% | +$2.52M |
|
923
International Flavors & Fragrances
IFF
$17B
| $30.3M | 0.01% |
226,790
-47,389
| -17% | -$6.34M |
|
|
HES
924
DELISTED
Hess
HES
| $30.3M | 0.01% |
388,206
+66,744
| +21% | +$5.21M |
|
925
DraftKings
DKNG
$22.8B
| $30.3M | 0.01% |
629,399
+532
| +0.1% | +$25.6K |
|