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 | |
|---|---|---|---|---|---|---|
1026
RiverFront Strategic Income Fund
RIGS
$93.4M
| $24.9M | 0.01% |
1,006,877
+268,437
| +36% | +$6.64M |
|
|
BERY
1027
DELISTED
Berry Global Group, Inc.
BERY
| $24.9M | 0.01% |
444,870
-120,394
| -21% | -$6.73M |
|
1028
Pinnacle West Capital
PNW
$10.6B
| $24.8M | 0.01% |
343,251
-924,602
| -73% | -$66.9M |
|
1029
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $24.8M | 0.01% |
710,872
-17,062
| -2% | -$596K |
|
1030
Annaly Capital Management
NLY
$14.2B
| $24.8M | 0.01% |
736,894
+86,373
| +13% | +$2.91M |
|
1031
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $24.8M | 0.01% |
664,135
+41,937
| +7% | +$1.57M |
|
1032
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $24.8M | 0.01% |
967,564
-113,798
| -11% | -$2.91M |
|
1033
Lamar Advertising Co
LAMR
$13B
| $24.8M | 0.01% |
218,171
-32,626
| -13% | -$3.7M |
|
1034
Power Integrations
POWI
$2.56B
| $24.8M | 0.01% |
250,014
+1,380
| +0.6% | +$137K |
|
1035
Evercore
EVR
$13.3B
| $24.7M | 0.01% |
185,040
+19,884
| +12% | +$2.66M |
|
1036
Cable One
CABO
$1B
| $24.7M | 0.01% |
13,617
+1,186
| +10% | +$2.15M |
|
1037
Vale
VALE
$45.4B
| $24.7M | 0.01% |
1,768,231
-129,475
| -7% | -$1.81M |
|
1038
Gentex
GNTX
$6.24B
| $24.5M | 0.01% |
744,168
+79,634
| +12% | +$2.63M |
|
1039
WNS Holdings
WNS
$3.25B
| $24.5M | 0.01% |
299,624
-1,303
| -0.4% | -$107K |
|
1040
Encompass Health
EHC
$12.8B
| $24.5M | 0.01% |
409,884
+48,416
| +13% | +$2.89M |
|
1041
Philips
PHG
$27.2B
| $24.5M | 0.01% |
642,668
-14,745
| -2% | -$561K |
|
1042
Rapid7
RPD
$1.3B
| $24.5M | 0.01% |
216,430
-186,155
| -46% | -$21M |
|
1043
NiSource
NI
$19.4B
| $24.5M | 0.01% |
1,009,280
-102,262
| -9% | -$2.48M |
|
1044
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $24.4M | 0.01% |
1,032,334
+45,098
| +5% | +$1.07M |
|
|
JBTM
1045
JBT Marel Corporation
JBTM
$7.28B
| $24.4M | 0.01% |
173,639
+107,754
| +164% | +$15.1M |
|
1046
Globant
GLOB
$2.58B
| $24.4M | 0.01% |
86,743
-2,986
| -3% | -$839K |
|
1047
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $24.3M | 0.01% |
360,274
-54,184
| -13% | -$3.66M |
|
1048
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $24.3M | 0.01% |
557,864
+53,782
| +11% | +$2.34M |
|
1049
Henry Schein
HSIC
$8.43B
| $24.2M | 0.01% |
318,016
+2,895
| +0.9% | +$220K |
|
1050
Entegris
ENTG
$12.6B
| $24.2M | 0.01% |
192,103
+116,739
| +155% | +$14.7M |
|