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 | |
|---|---|---|---|---|---|---|
1076
Bentley Systems
BSY
$16B
| $23.2M | 0.01% |
381,954
+13,591
| +4% | +$824K |
|
|
ABMD
1077
DELISTED
Abiomed Inc
ABMD
| $23.1M | 0.01% |
70,946
-10,920
| -13% | -$3.55M |
|
|
PDCE
1078
DELISTED
PDC Energy, Inc.
PDCE
| $23.1M | 0.01% |
486,931
-7,373
| -1% | -$349K |
|
1079
Beyond Meat
BYND
$199M
| $23M | 0.01% |
218,913
-9,187
| -4% | -$967K |
|
1080
Bath & Body Works
BBWI
$5.75B
| $22.9M | 0.01% |
362,685
-300,473
| -45% | -$18.9M |
|
1081
Enphase Energy
ENPH
$4.88B
| $22.8M | 0.01% |
152,336
+31,653
| +26% | +$4.75M |
|
1082
Goodyear
GT
$2.45B
| $22.8M | 0.01% |
1,287,736
-45,017
| -3% | -$797K |
|
1083
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $22.7M | 0.01% |
510,583
+131,182
| +35% | +$5.83M |
|
1084
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $22.7M | 0.01% |
600,617
+55,860
| +10% | +$2.11M |
|
1085
NIO
NIO
$13.6B
| $22.7M | 0.01% |
636,483
-40,665
| -6% | -$1.45M |
|
1086
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $22.7M | 0.01% |
1,279,052
+29,432
| +2% | +$522K |
|
1087
Cognex
CGNX
$7.45B
| $22.7M | 0.01% |
282,472
+5,050
| +2% | +$405K |
|
1088
State Street
STT
$31.4B
| $22.7M | 0.01% |
267,371
+15,307
| +6% | +$1.3M |
|
1089
Invesco CEF Income Composite ETF
PCEF
$848M
| $22.6M | 0.01% |
944,826
+105,838
| +13% | +$2.53M |
|
1090
WEX
WEX
$5.81B
| $22.6M | 0.01% |
128,366
+1,258
| +1% | +$222K |
|
|
BLDP
1091
Ballard Power Systems
BLDP
$616M
| $22.5M | 0.01% |
1,600,152
-288,931
| -15% | -$4.06M |
|
1092
Spire
SR
$4.5B
| $22.5M | 0.01% |
367,285
-42,748
| -10% | -$2.62M |
|
1093
Check Point Software Technologies
CHKP
$21.1B
| $22.4M | 0.01% |
198,509
-148,679
| -43% | -$16.8M |
|
1094
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $22.4M | 0.01% |
301,209
-168,227
| -36% | -$12.5M |
|
|
IBDO
1095
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.4M | 0.01% |
862,054
+42,483
| +5% | +$1.1M |
|
1096
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $22.4M | 0.01% |
296,511
+11,122
| +4% | +$840K |
|
1097
Starwood Property Trust
STWD
$7.6B
| $22.4M | 0.01% |
916,853
+207,254
| +29% | +$5.06M |
|
1098
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $22.4M | 0.01% |
289,357
-338,526
| -54% | -$26.2M |
|
1099
PubMatic
PUBM
$390M
| $22.2M | 0.01% |
844,191
+9,041
| +1% | +$238K |
|
|
PPD
1100
DELISTED
PPD, Inc. Common Stock
PPD
| $22.2M | 0.01% |
474,807
+216,725
| +84% | +$10.1M |
|