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 | |
|---|---|---|---|---|---|---|
1101
KKR & Co
KKR
$129B
| $22.2M | 0.01% |
364,777
+31,245
| +9% | +$1.9M |
|
1102
iShares Global REIT ETF
REET
$3.92B
| $22.2M | 0.01% |
809,187
+104,121
| +15% | +$2.85M |
|
1103
CoStar Group
CSGP
$36.7B
| $22.2M | 0.01% |
257,504
+49,549
| +24% | +$4.26M |
|
1104
Loews
L
$20.3B
| $22.2M | 0.01% |
410,790
-178,231
| -30% | -$9.61M |
|
1105
W.P. Carey
WPC
$15B
| $22.1M | 0.01% |
309,260
+7,643
| +3% | +$547K |
|
1106
Malibu Boats
MBUU
$648M
| $22M | 0.01% |
314,239
-36,316
| -10% | -$2.54M |
|
1107
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.8M
| $21.9M | 0.01% |
407,940
+1,641
| +0.4% | +$88.1K |
|
1108
Hain Celestial
HAIN
$189M
| $21.9M | 0.01% |
510,994
-47,756
| -9% | -$2.04M |
|
1109
AptarGroup
ATR
$9B
| $21.8M | 0.01% |
182,803
-8,734
| -5% | -$1.04M |
|
1110
Vanguard Materials ETF
VAW
$2.91B
| $21.8M | 0.01% |
125,830
-13,294
| -10% | -$2.3M |
|
1111
Black Hills Corp
BKH
$4.32B
| $21.8M | 0.01% |
347,249
-8,740
| -2% | -$549K |
|
1112
O-I Glass
OI
$2.02B
| $21.8M | 0.01% |
1,527,001
+249,188
| +20% | +$3.56M |
|
1113
TransDigm Group
TDG
$72.9B
| $21.8M | 0.01% |
34,886
-24,992
| -42% | -$15.6M |
|
1114
First Solar
FSLR
$21.9B
| $21.7M | 0.01% |
227,707
-116,895
| -34% | -$11.2M |
|
1115
Host Hotels & Resorts
HST
$12.1B
| $21.7M | 0.01% |
1,327,058
-731,037
| -36% | -$11.9M |
|
1116
PRA Group
PRAA
$671M
| $21.6M | 0.01% |
513,620
-22,660
| -4% | -$955K |
|
1117
Ferrari
RACE
$84.9B
| $21.6M | 0.01% |
103,166
+27,751
| +37% | +$5.8M |
|
1118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $21.5M | 0.01% |
161,014
+14,453
| +10% | +$1.93M |
|
1119
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $21.5M | 0.01% |
651,450
+363,530
| +126% | +$12M |
|
1120
Extra Space Storage
EXR
$31.4B
| $21.5M | 0.01% |
127,753
-19,988
| -14% | -$3.36M |
|
1121
Eagle Bancorp
EGBN
$620M
| $21.4M | 0.01% |
372,578
-3,860
| -1% | -$222K |
|
1122
Bunge Global
BG
$16.3B
| $21.4M | 0.01% |
262,845
+71,902
| +38% | +$5.85M |
|
1123
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $21.3M | 0.01% |
302,408
+5,374
| +2% | +$379K |
|
1124
VICI Properties
VICI
$35.3B
| $21.3M | 0.01% |
748,624
+97,122
| +15% | +$2.76M |
|
1125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $21.2M | 0.01% |
960,827
+129,699
| +16% | +$2.86M |
|