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 | |
|---|---|---|---|---|---|---|
1226
LPL Financial
LPLA
$28.1B
| $18M | ﹤0.01% |
114,527
+9,816
| +9% | +$1.54M |
|
1227
iShares Global 100 ETF
IOO
$7.17B
| $18M | ﹤0.01% |
252,348
-32,497
| -11% | -$2.31M |
|
1228
Apollo Global Management
APO
$79B
| $17.9M | ﹤0.01% |
291,260
-91,859
| -24% | -$5.66M |
|
1229
The Greenbrier Companies
GBX
$1.42B
| $17.9M | ﹤0.01% |
417,169
+55,580
| +15% | +$2.39M |
|
1230
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $17.9M | ﹤0.01% |
540,758
+69,367
| +15% | +$2.29M |
|
1231
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $17.9M | ﹤0.01% |
313,063
+21,376
| +7% | +$1.22M |
|
1232
Eldorado Gold
EGO
$5.7B
| $17.9M | ﹤0.01% |
2,309,514
-98,042
| -4% | -$758K |
|
1233
Comerica
CMA
$9.06B
| $17.8M | ﹤0.01% |
221,539
-418,739
| -65% | -$33.7M |
|
1234
Live Nation Entertainment
LYV
$40.3B
| $17.8M | ﹤0.01% |
195,268
+9,714
| +5% | +$885K |
|
|
DSL
1235
DoubleLine Income Solutions Fund
DSL
$1.44B
| $17.8M | ﹤0.01% |
1,001,323
+14,414
| +1% | +$256K |
|
1236
Lamb Weston
LW
$7.86B
| $17.7M | ﹤0.01% |
288,024
-81,760
| -22% | -$5.02M |
|
1237
Organon & Co
OGN
$2.77B
| $17.7M | ﹤0.01% |
539,031
-176,762
| -25% | -$5.8M |
|
|
UCB
1238
United Community Banks, Inc.
UCB
$3.94B
| $17.7M | ﹤0.01% |
538,040
+62,693
| +13% | +$2.06M |
|
1239
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $17.7M | ﹤0.01% |
66,190
-410
| -0.6% | -$109K |
|
1240
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $17.6M | ﹤0.01% |
147,911
+7,835
| +6% | +$933K |
|
1241
Arrow Electronics
ARW
$6.61B
| $17.5M | ﹤0.01% |
155,873
-153,527
| -50% | -$17.2M |
|
1242
Trimble
TRMB
$19.2B
| $17.5M | ﹤0.01% |
212,598
+8,058
| +4% | +$663K |
|
1243
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $17.5M | ﹤0.01% |
157,001
+2,917
| +2% | +$325K |
|
1244
Advance Auto Parts
AAP
$3.66B
| $17.4M | ﹤0.01% |
83,517
-9,256
| -10% | -$1.93M |
|
1245
SS&C Technologies
SSNC
$21.8B
| $17.4M | ﹤0.01% |
251,247
-6,187
| -2% | -$429K |
|
1246
iShares Morningstar Value ETF
ILCV
$1.1B
| $17.4M | ﹤0.01% |
273,909
-941
| -0.3% | -$59.9K |
|
1247
Univest Financial
UVSP
$886M
| $17.4M | ﹤0.01% |
636,005
-26,120
| -4% | -$715K |
|
|
BSCN
1248
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.4M | ﹤0.01% |
803,821
+27,634
| +4% | +$599K |
|
|
MMP
1249
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.4M | ﹤0.01% |
381,781
-28,555
| -7% | -$1.3M |
|
1250
Wynn Resorts
WYNN
$12.6B
| $17.4M | ﹤0.01% |
205,101
-41,853
| -17% | -$3.55M |
|