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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $21.2M | 0.01% |
206,294
+3,131
| +2% | +$322K |
|
1127
FirstEnergy
FE
$25.2B
| $21.2M | 0.01% |
593,744
-520,382
| -47% | -$18.5M |
|
1128
Knight Transportation
KNX
$6.84B
| $21.1M | 0.01% |
413,308
+41,130
| +11% | +$2.1M |
|
1129
Zurn Elkay Water Solutions
ZWS
$7.86B
| $21.1M | 0.01% |
682,545
-15,444
| -2% | -$478K |
|
1130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $21.1M | 0.01% |
330,087
-3,091
| -0.9% | -$198K |
|
1131
Trip.com Group
TCOM
$48.4B
| $21.1M | 0.01% |
686,692
-3,042
| -0.4% | -$93.5K |
|
1132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $21.1M | 0.01% |
215,940
+4,353
| +2% | +$425K |
|
1133
Emcor
EME
$28.5B
| $21.1M | 0.01% |
182,484
-14,809
| -8% | -$1.71M |
|
1134
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $21M | 0.01% |
1,137,040
+181,600
| +19% | +$3.36M |
|
1135
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $21M | 0.01% |
374,880
-231,118
| -38% | -$13M |
|
1136
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $20.9M | 0.01% |
737,595
-22,289
| -3% | -$633K |
|
1137
Victoria's Secret
VSCO
$2.1B
| $20.9M | 0.01% |
+378,616
| New | +$20.9M |
|
1138
Alamo Group
ALG
$2.51B
| $20.9M | 0.01% |
149,793
+26,080
| +21% | +$3.64M |
|
1139
PVH
PVH
$3.93B
| $20.9M | 0.01% |
203,163
+3,558
| +2% | +$366K |
|
1140
ESCO Technologies
ESE
$5.4B
| $20.9M | 0.01% |
270,974
-6,097
| -2% | -$470K |
|
1141
Sunrun
RUN
$3.75B
| $20.9M | 0.01% |
474,090
+120,617
| +34% | +$5.31M |
|
1142
Spectrum Brands
SPB
$1.3B
| $20.8M | 0.01% |
217,532
+39,988
| +23% | +$3.83M |
|
1143
Franklin Resources
BEN
$12.9B
| $20.8M | 0.01% |
699,453
+1,791
| +0.3% | +$53.2K |
|
1144
Woodward
WWD
$14.3B
| $20.6M | 0.01% |
182,222
-61,685
| -25% | -$6.98M |
|
1145
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $20.6M | 0.01% |
135,265
+7,151
| +6% | +$1.09M |
|
1146
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $20.4M | 0.01% |
489,259
+179,254
| +58% | +$7.48M |
|
1147
Rithm Capital
RITM
$6.57B
| $20.4M | 0.01% |
1,851,644
+227,539
| +14% | +$2.5M |
|
|
VRN
1148
DELISTED
Veren
VRN
| $20.3M | 0.01% |
4,408,986
-1,655,851
| -27% | -$7.63M |
|
|
FLOW
1149
DELISTED
SPX FLOW, Inc.
FLOW
| $20.3M | 0.01% |
277,830
-10,268
| -4% | -$751K |
|
|
HFRO
1150
Highland Opportunities and Income Fund
HFRO
$360M
| $20.3M | 0.01% |
1,885,662
+131,260
| +7% | +$1.41M |
|