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 | |
|---|---|---|---|---|---|---|
1051
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $24.2M | 0.01% |
391,377
+56,851
| +17% | +$3.51M |
|
1052
Manhattan Associates
MANH
$12.8B
| $24.2M | 0.01% |
157,826
-13,254
| -8% | -$2.03M |
|
1053
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $24.1M | 0.01% |
760,267
+39,666
| +6% | +$1.26M |
|
|
CHCT
1054
Community Healthcare Trust
CHCT
$440M
| $24.1M | 0.01% |
534,081
+20,901
| +4% | +$945K |
|
1055
Standex International
SXI
$2.44B
| $24.1M | 0.01% |
243,813
-4,831
| -2% | -$478K |
|
|
ZNGA
1056
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24M | 0.01% |
3,191,778
+847,761
| +36% | +$6.38M |
|
1057
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $24M | 0.01% |
273,005
+2,558
| +0.9% | +$225K |
|
|
SILV
1058
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $23.9M | 0.01% |
3,431,155
+106,156
| +3% | +$741K |
|
1059
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $23.9M | 0.01% |
621,280
-47,110
| -7% | -$1.81M |
|
1060
STAAR Surgical
STAA
$1.37B
| $23.9M | 0.01% |
185,595
-26,950
| -13% | -$3.46M |
|
1061
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $23.8M | 0.01% |
448,315
+175,598
| +64% | +$9.33M |
|
|
NAPA
1062
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $23.8M | 0.01% |
1,040,232
+1,035,933
| +24,097% | +$23.7M |
|
|
SAIL
1063
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.7M | 0.01% |
553,188
+17,712
| +3% | +$760K |
|
|
XEC
1064
DELISTED
CIMAREX ENERGY CO
XEC
| $23.7M | 0.01% |
271,868
+27,025
| +11% | +$2.36M |
|
1065
Enpro
NPO
$4.61B
| $23.7M | 0.01% |
272,084
+49,497
| +22% | +$4.31M |
|
1066
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $23.7M | 0.01% |
625,508
-39,439
| -6% | -$1.49M |
|
1067
Equity Lifestyle Properties
ELS
$11.7B
| $23.6M | 0.01% |
302,578
+14,278
| +5% | +$1.12M |
|
1068
SPDR S&P Bank ETF
KBE
$1.56B
| $23.6M | 0.01% |
445,752
-6,127
| -1% | -$324K |
|
1069
US Global Jets ETF
JETS
$834M
| $23.5M | 0.01% |
995,950
-286,028
| -22% | -$6.76M |
|
1070
Haemonetics
HAE
$2.59B
| $23.4M | 0.01% |
331,358
+1,440
| +0.4% | +$102K |
|
1071
Baker Hughes
BKR
$46.3B
| $23.3M | 0.01% |
942,905
+52,822
| +6% | +$1.31M |
|
1072
Cactus
WHD
$2.84B
| $23.3M | 0.01% |
617,432
-25,621
| -4% | -$966K |
|
1073
Okta
OKTA
$15.9B
| $23.3M | 0.01% |
98,008
+317
| +0.3% | +$75.2K |
|
1074
Healthcare Services Group
HCSG
$1.15B
| $23.2M | 0.01% |
928,703
-41,610
| -4% | -$1.04M |
|
1075
Repligen
RGEN
$6.76B
| $23.2M | 0.01% |
80,272
-9,593
| -11% | -$2.77M |
|