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 | |
|---|---|---|---|---|---|---|
1251
Everest Group
EG
$14.7B
| $17.4M | ﹤0.01% |
69,262
+2,266
| +3% | +$568K |
|
1252
Harmonic Inc
HLIT
$1.13B
| $17.4M | ﹤0.01% |
1,984,406
-81,318
| -4% | -$712K |
|
|
XLRN
1253
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.3M | ﹤0.01% |
100,694
+25,684
| +34% | +$4.42M |
|
1254
Norwegian Cruise Line
NCLH
$12B
| $17.3M | ﹤0.01% |
646,040
-31,071
| -5% | -$830K |
|
1255
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $17.3M | ﹤0.01% |
879,371
-52,362
| -6% | -$1.03M |
|
1256
Boston Properties
BXP
$12.2B
| $17.2M | ﹤0.01% |
158,860
-21,430
| -12% | -$2.32M |
|
1257
Alaska Air
ALK
$7.31B
| $17.2M | ﹤0.01% |
293,342
+68,441
| +30% | +$4.01M |
|
1258
DNP Select Income Fund
DNP
$3.73B
| $17M | ﹤0.01% |
1,594,176
+4,212
| +0.3% | +$44.9K |
|
|
VSTO
1259
DELISTED
Vista Outdoor Inc.
VSTO
| $17M | ﹤0.01% |
421,433
-8,572
| -2% | -$346K |
|
1260
Deckers Outdoor
DECK
$17.6B
| $17M | ﹤0.01% |
282,744
-14,166
| -5% | -$850K |
|
1261
Energy Transfer Partners
ET
$59.9B
| $17M | ﹤0.01% |
1,771,386
+5,906
| +0.3% | +$56.6K |
|
1262
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $17M | ﹤0.01% |
629,972
-198,128
| -24% | -$5.34M |
|
1263
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $16.8M | ﹤0.01% |
785,516
+124,655
| +19% | +$2.67M |
|
|
THQ
1264
abrdn Healthcare Opportunities Fund
THQ
$709M
| $16.8M | ﹤0.01% |
742,623
-75,787
| -9% | -$1.72M |
|
1265
Roblox
RBLX
$92.4B
| $16.8M | ﹤0.01% |
222,399
-14,861
| -6% | -$1.12M |
|
1266
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $16.8M | ﹤0.01% |
166,606
-40,979
| -20% | -$4.13M |
|
1267
Cinemark Holdings
CNK
$3.25B
| $16.7M | ﹤0.01% |
869,166
+12,677
| +1% | +$244K |
|
1268
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $16.7M | ﹤0.01% |
+644,536
| New | +$16.7M |
|
1269
Ameren
AEE
$27.3B
| $16.6M | ﹤0.01% |
205,462
-115,128
| -36% | -$9.33M |
|
1270
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $16.6M | ﹤0.01% |
134,828
+6,649
| +5% | +$820K |
|
1271
iShares MSCI Spain ETF
EWP
$1.4B
| $16.6M | ﹤0.01% |
615,376
-276,559
| -31% | -$7.46M |
|
1272
Cemex
CX
$13.6B
| $16.6M | ﹤0.01% |
2,313,923
-568,328
| -20% | -$4.07M |
|
1273
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $16.6M | ﹤0.01% |
257,288
-14,289
| -5% | -$921K |
|
1274
Amdocs
DOX
$9.35B
| $16.5M | ﹤0.01% |
218,503
-20,180
| -8% | -$1.53M |
|
1275
NexGen Energy
NXE
$4.36B
| $16.5M | ﹤0.01% |
3,495,976
-626,389
| -15% | -$2.96M |
|