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 | |
|---|---|---|---|---|---|---|
951
AerCap
AER
$22.1B
| $28.8M | 0.01% |
498,861
+83,033
| +20% | +$4.8M |
|
952
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $28.8M | 0.01% |
204,494
-12,066
| -6% | -$1.7M |
|
953
W.W. Grainger
GWW
$48.5B
| $28.7M | 0.01% |
73,122
-27,344
| -27% | -$10.7M |
|
954
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $28.5M | 0.01% |
356,476
+9,995
| +3% | +$800K |
|
|
MIME
955
DELISTED
Mimecast Limited
MIME
| $28.5M | 0.01% |
447,725
-28,182
| -6% | -$1.79M |
|
|
COUP
956
DELISTED
Coupa Software Incorporated
COUP
| $28.4M | 0.01% |
129,744
+87,026
| +204% | +$19.1M |
|
|
AZPN
957
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.4M | 0.01% |
231,384
+19,312
| +9% | +$2.37M |
|
958
JD.com
JD
$48.8B
| $28.4M | 0.01% |
393,232
+56,161
| +17% | +$4.06M |
|
|
BECN
959
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.3M | 0.01% |
593,420
+2,176
| +0.4% | +$104K |
|
960
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $28.3M | 0.01% |
535,101
+28,615
| +6% | +$1.52M |
|
961
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $28.3M | 0.01% |
749,709
+73,734
| +11% | +$2.78M |
|
962
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $28.3M | 0.01% |
1,112,487
+77,867
| +8% | +$1.98M |
|
963
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $28.3M | 0.01% |
492,667
+8,947
| +2% | +$513K |
|
964
TEGNA Inc
TGNA
$3.38B
| $28.2M | 0.01% |
1,431,477
-65,107
| -4% | -$1.28M |
|
965
Park Hotels & Resorts
PK
$2.4B
| $28.2M | 0.01% |
1,472,273
+191,855
| +15% | +$3.67M |
|
966
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $28.1M | 0.01% |
660,168
+423,942
| +179% | +$18M |
|
967
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $28.1M | 0.01% |
342,242
+2,709
| +0.8% | +$222K |
|
968
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $28M | 0.01% |
557,081
-23,051
| -4% | -$1.16M |
|
969
Lumen
LUMN
$6.25B
| $28M | 0.01% |
2,263,345
+95,349
| +4% | +$1.18M |
|
970
Cerence
CRNC
$426M
| $28M | 0.01% |
291,689
+171,772
| +143% | +$16.5M |
|
971
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $27.9M | 0.01% |
934,671
+40,644
| +5% | +$1.21M |
|
972
Marriott Vacations Worldwide
VAC
$2.75B
| $27.9M | 0.01% |
177,044
+26,129
| +17% | +$4.11M |
|
973
WillScot Mobile Mini Holdings
WSC
$4.29B
| $27.8M | 0.01% |
876,640
+49,638
| +6% | +$1.57M |
|
974
Reinsurance Group of America
RGA
$12.9B
| $27.8M | 0.01% |
249,481
-30
| -0% | -$3.34K |
|
975
Commerce Bancshares
CBSH
$8.02B
| $27.7M | 0.01% |
483,740
+22,742
| +5% | +$1.3M |
|