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 | |
|---|---|---|---|---|---|---|
1151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $20.3M | 0.01% |
324,376
-2,642
| -0.8% | -$165K |
|
|
CLR
1152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.3M | 0.01% |
439,763
+179,541
| +69% | +$8.29M |
|
|
PPBI
1153
DELISTED
Pacific Premier Bancorp
PPBI
| $20.2M | 0.01% |
488,088
+9,710
| +2% | +$402K |
|
1154
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $20.2M | 0.01% |
718,124
+87,334
| +14% | +$2.45M |
|
1155
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $20.1M | 0.01% |
312,682
-3,158
| -1% | -$203K |
|
1156
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $20.1M | 0.01% |
197,762
+21,095
| +12% | +$2.15M |
|
1157
Medical Properties Trust
MPW
$3.08B
| $20.1M | 0.01% |
1,002,936
+222,354
| +28% | +$4.46M |
|
1158
Mohawk Industries
MHK
$8.55B
| $20.1M | 0.01% |
113,371
-7,600
| -6% | -$1.35M |
|
1159
Snowflake
SNOW
$75.1B
| $20.1M | 0.01% |
66,441
+9,647
| +17% | +$2.92M |
|
|
ORLA
1160
Orla Mining
ORLA
$3.76B
| $20.1M | 0.01% |
6,122,938
-170,789
| -3% | -$560K |
|
1161
Hewlett Packard
HPE
$32.9B
| $20.1M | 0.01% |
1,408,671
-38,254
| -3% | -$545K |
|
1162
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$198M
| $20.1M | 0.01% |
608,051
+18,256
| +3% | +$602K |
|
1163
Bright Horizons
BFAM
$6.48B
| $20M | 0.01% |
143,805
+3,480
| +2% | +$485K |
|
1164
Celanese
CE
$5.01B
| $20M | 0.01% |
132,606
-21,798
| -14% | -$3.28M |
|
1165
EPAM Systems
EPAM
$8.67B
| $19.9M | 0.01% |
34,949
-12,829
| -27% | -$7.32M |
|
|
GOOS
1166
Canada Goose Holdings
GOOS
$1.37B
| $19.9M | 0.01% |
558,204
+15,868
| +3% | +$566K |
|
1167
Emergent Biosolutions
EBS
$437M
| $19.9M | 0.01% |
396,817
+38,291
| +11% | +$1.92M |
|
1168
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $19.8M | 0.01% |
393,176
-17,593
| -4% | -$888K |
|
1169
First Trust Indxx NextG ETF
NXTG
$406M
| $19.8M | 0.01% |
259,763
+35,753
| +16% | +$2.73M |
|
|
DISCA
1170
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.8M | 0.01% |
779,475
+350,294
| +82% | +$8.89M |
|
1171
MKS Inc. Common Stock
MKSI
$7.77B
| $19.8M | 0.01% |
131,048
-42,342
| -24% | -$6.39M |
|
1172
TopBuild
BLD
$11.7B
| $19.8M | 0.01% |
96,551
+5,493
| +6% | +$1.12M |
|
1173
TriMas Corp
TRS
$1.59B
| $19.8M | 0.01% |
610,686
-20,377
| -3% | -$659K |
|
1174
SPDR ICE Preferred Securities ETF
PSK
$835M
| $19.8M | 0.01% |
454,628
+18,753
| +4% | +$815K |
|
1175
Spotify
SPOT
$143B
| $19.8M | 0.01% |
87,656
-117,488
| -57% | -$26.5M |
|