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 | |
|---|---|---|---|---|---|---|
1001
ManpowerGroup
MAN
$1.83B
| $26.1M | 0.01% |
241,061
-130,769
| -35% | -$14.2M |
|
1002
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $26.1M | 0.01% |
551,307
+365,543
| +197% | +$17.3M |
|
1003
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $26.1M | 0.01% |
1,175,094
-15,567
| -1% | -$346K |
|
1004
Alliant Energy
LNT
$16.6B
| $26.1M | 0.01% |
465,566
-287,594
| -38% | -$16.1M |
|
1005
Carter's
CRI
$1.1B
| $25.9M | 0.01% |
266,341
-13,779
| -5% | -$1.34M |
|
1006
Toyota
TM
$258B
| $25.9M | 0.01% |
145,680
-21,602
| -13% | -$3.84M |
|
1007
Schwab US Large- Cap ETF
SCHX
$60.3B
| $25.9M | 0.01% |
1,492,518
-46,350
| -3% | -$804K |
|
1008
NVR
NVR
$23.6B
| $25.9M | 0.01% |
5,395
+224
| +4% | +$1.07M |
|
1009
Mitsubishi UFJ Financial
MUFG
$178B
| $25.6M | 0.01% |
4,322,436
+159,992
| +4% | +$949K |
|
1010
BlackLine
BL
$3.41B
| $25.6M | 0.01% |
217,047
+10,490
| +5% | +$1.24M |
|
1011
Performance Food Group
PFGC
$16.6B
| $25.6M | 0.01% |
550,790
+509,169
| +1,223% | +$23.7M |
|
1012
CBRE Group
CBRE
$49.4B
| $25.6M | 0.01% |
262,654
-43,957
| -14% | -$4.28M |
|
1013
BWX Technologies
BWXT
$15.5B
| $25.6M | 0.01% |
474,716
-17,522
| -4% | -$944K |
|
|
UNIT
1014
Uniti Group
UNIT
$1.75B
| $25.4M | 0.01% |
2,056,210
+122,804
| +6% | +$1.52M |
|
1015
Magnolia Oil & Gas
MGY
$4.47B
| $25.4M | 0.01% |
1,425,107
+157,866
| +12% | +$2.81M |
|
1016
FMC
FMC
$4.77B
| $25.3M | 0.01% |
276,059
-210
| -0.1% | -$19.2K |
|
1017
Littelfuse
LFUS
$6.72B
| $25.3M | 0.01% |
92,478
-3,986
| -4% | -$1.09M |
|
|
EVOP
1018
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.2M | 0.01% |
1,065,905
-39,064
| -4% | -$925K |
|
1019
iShares Semiconductor ETF
SOXX
$14B
| $25.2M | 0.01% |
169,440
-3,810
| -2% | -$566K |
|
1020
Shake Shack
SHAK
$4.18B
| $25.2M | 0.01% |
320,739
-9,572
| -3% | -$751K |
|
|
IBDP
1021
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.2M | 0.01% |
956,802
+33,175
| +4% | +$872K |
|
|
PCI
1022
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.1M | 0.01% |
1,189,095
+8,496
| +0.7% | +$180K |
|
1023
First American
FAF
$6.93B
| $25.1M | 0.01% |
374,485
-14,912
| -4% | -$1,000K |
|
1024
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25M | 0.01% |
506,212
+115,615
| +30% | +$5.71M |
|
|
CXP
1025
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.9M | 0.01% |
1,311,616
+104,685
| +9% | +$1.99M |
|