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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Taiwan ETF
EWT
$6.51B
| $30.1M | 0.01% |
486,171
+29,918
| +7% | +$1.86M |
|
927
HubSpot
HUBS
$26.2B
| $30.1M | 0.01% |
44,576
+25,281
| +131% | +$17.1M |
|
928
Amplify Cybersecurity ETF
HACK
$2.34B
| $30.1M | 0.01% |
494,275
+73,841
| +18% | +$4.49M |
|
929
East-West Bancorp
EWBC
$15.1B
| $29.9M | 0.01% |
385,880
-114,886
| -23% | -$8.91M |
|
930
H.B. Fuller
FUL
$3.44B
| $29.9M | 0.01% |
463,338
+8,512
| +2% | +$550K |
|
931
RELX
RELX
$84.6B
| $29.9M | 0.01% |
1,035,834
+72,752
| +8% | +$2.1M |
|
932
HSBC
HSBC
$239B
| $29.9M | 0.01% |
1,142,821
+6,806
| +0.6% | +$178K |
|
933
Plexus
PLXS
$3.8B
| $29.8M | 0.01% |
333,668
+14,376
| +5% | +$1.29M |
|
934
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $29.8M | 0.01% |
529,568
+45,549
| +9% | +$2.56M |
|
935
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $29.8M | 0.01% |
418,762
-10,624
| -2% | -$756K |
|
936
Unity
U
$18.3B
| $29.7M | 0.01% |
235,344
+158,197
| +205% | +$20M |
|
937
ScottsMiracle-Gro
SMG
$3.56B
| $29.6M | 0.01% |
202,310
+16,835
| +9% | +$2.46M |
|
|
BNT
938
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $29.6M | 0.01% |
532,796
-40,618
| -7% | -$2.26M |
|
939
Hanover Insurance
THG
$6.51B
| $29.6M | 0.01% |
228,327
-8,911
| -4% | -$1.16M |
|
940
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $29.6M | 0.01% |
572,181
+186,778
| +48% | +$9.65M |
|
941
RH
RH
$4.27B
| $29.6M | 0.01% |
44,328
-1,168
| -3% | -$779K |
|
942
Cohu
COHU
$992M
| $29.4M | 0.01% |
920,772
+15,682
| +2% | +$501K |
|
943
Cullen/Frost Bankers
CFR
$8.23B
| $29.3M | 0.01% |
247,159
+20,105
| +9% | +$2.38M |
|
|
FOE
944
DELISTED
Ferro Corporation
FOE
| $29.2M | 0.01% |
1,433,425
+2,788
| +0.2% | +$56.7K |
|
945
CyberArk
CYBR
$23.8B
| $29.1M | 0.01% |
184,674
-6,863
| -4% | -$1.08M |
|
946
Valvoline
VVV
$5.15B
| $29.1M | 0.01% |
933,191
-315,669
| -25% | -$9.84M |
|
947
iShares International Select Dividend ETF
IDV
$5.89B
| $29.1M | 0.01% |
955,252
+8,448
| +0.9% | +$257K |
|
948
Korn Ferry
KFY
$3.93B
| $29M | 0.01% |
401,021
-13,725
| -3% | -$993K |
|
949
GDS Holdings
GDS
$7.37B
| $28.9M | 0.01% |
511,278
+67,181
| +15% | +$3.8M |
|
950
Carlisle Companies
CSL
$16.8B
| $28.8M | 0.01% |
145,094
+2,732
| +2% | +$543K |
|