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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $19.7M | 0.01% |
410,793
-67,320
| -14% | -$3.24M |
|
1177
Huntington Ingalls Industries
HII
$10.8B
| $19.7M | 0.01% |
102,077
-2,558
| -2% | -$494K |
|
1178
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $19.7M | 0.01% |
160,068
-3,128
| -2% | -$384K |
|
1179
Air Lease Corp
AL
$7.1B
| $19.6M | 0.01% |
497,702
+7,358
| +2% | +$289K |
|
1180
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $19.6M | 0.01% |
472,190
-664
| -0.1% | -$27.5K |
|
1181
Deutsche Bank
DB
$71.6B
| $19.5M | 0.01% |
1,538,640
-193,185
| -11% | -$2.45M |
|
|
ZEN
1182
DELISTED
ZENDESK INC
ZEN
| $19.5M | 0.01% |
167,898
-6,042
| -3% | -$703K |
|
1183
Halliburton
HAL
$19B
| $19.4M | 0.01% |
896,597
-325,953
| -27% | -$7.05M |
|
1184
iShares Morningstar Growth ETF
ILCG
$3B
| $19.4M | 0.01% |
295,327
+80,896
| +38% | +$5.3M |
|
1185
American Airlines Group
AAL
$8.52B
| $19.3M | 0.01% |
941,596
-189,330
| -17% | -$3.88M |
|
1186
GoDaddy
GDDY
$20.1B
| $19.3M | 0.01% |
276,778
+7,946
| +3% | +$554K |
|
1187
iShares Europe ETF
IEV
$2.34B
| $19.3M | 0.01% |
369,353
+158,785
| +75% | +$8.28M |
|
1188
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $19.2M | 0.01% |
1,100,284
-221,501
| -17% | -$3.87M |
|
1189
SPDR S&P Transportation ETF
XTN
$146M
| $19.2M | 0.01% |
221,976
+168,479
| +315% | +$14.6M |
|
1190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $19.2M | 0.01% |
664,790
+29,030
| +5% | +$837K |
|
1191
Targa Resources
TRGP
$35.8B
| $19.1M | 0.01% |
388,644
+86,139
| +28% | +$4.24M |
|
1192
Ball Corp
BALL
$13.9B
| $19.1M | 0.01% |
212,414
-258,272
| -55% | -$23.2M |
|
1193
Vontier
VNT
$6.29B
| $19.1M | 0.01% |
568,773
-345,713
| -38% | -$11.6M |
|
1194
RingCentral
RNG
$2.75B
| $19.1M | 0.01% |
87,708
-11,240
| -11% | -$2.44M |
|
1195
Leidos
LDOS
$23.6B
| $18.9M | 0.01% |
196,978
-24,982
| -11% | -$2.4M |
|
1196
Matador Resources
MTDR
$5.93B
| $18.9M | 0.01% |
496,327
+17,571
| +4% | +$668K |
|
|
DLY
1197
DoubleLine Yield Opportunities Fund
DLY
$754M
| $18.8M | 0.01% |
982,895
+34,849
| +4% | +$666K |
|
1198
Chegg
CHGG
$167M
| $18.7M | ﹤0.01% |
274,585
+64,718
| +31% | +$4.4M |
|
1199
Helmerich & Payne
HP
$2.1B
| $18.7M | ﹤0.01% |
680,567
-13,604
| -2% | -$373K |
|
1200
Vistra
VST
$71.1B
| $18.6M | ﹤0.01% |
1,090,497
+178,052
| +20% | +$3.04M |
|