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 | |
|---|---|---|---|---|---|---|
1301
Silgan Holdings
SLGN
$4.71B
| $15.8M | ﹤0.01% |
412,366
-46,627
| -10% | -$1.79M |
|
1302
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $15.8M | ﹤0.01% |
284,565
+114,703
| +68% | +$6.36M |
|
1303
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $15.8M | ﹤0.01% |
415,773
+19,729
| +5% | +$749K |
|
1304
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $15.8M | ﹤0.01% |
215,127
+13,768
| +7% | +$1.01M |
|
1305
Monro
MNRO
$519M
| $15.7M | ﹤0.01% |
272,319
+5,836
| +2% | +$336K |
|
1306
BlackRock Science and Technology Trust
BST
$1.42B
| $15.7M | ﹤0.01% |
300,153
+49,935
| +20% | +$2.6M |
|
|
BSCO
1307
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.6M | ﹤0.01% |
707,457
-17,734
| -2% | -$392K |
|
1308
KB Home
KBH
$4.48B
| $15.6M | ﹤0.01% |
401,662
+187,401
| +87% | +$7.29M |
|
1309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $15.6M | ﹤0.01% |
358,252
+24,700
| +7% | +$1.08M |
|
1310
Plug Power
PLUG
$1.76B
| $15.6M | ﹤0.01% |
612,005
+111,183
| +22% | +$2.84M |
|
1311
SolarEdge
SEDG
$1.72B
| $15.6M | ﹤0.01% |
58,793
+1,229
| +2% | +$326K |
|
1312
PotlatchDeltic
PCH
$3.2B
| $15.6M | ﹤0.01% |
302,229
+33,606
| +13% | +$1.73M |
|
|
SIXG
1313
Defiance Connective Technologies ETF
SIXG
$653M
| $15.6M | ﹤0.01% |
429,040
+103,413
| +32% | +$3.76M |
|
1314
Campbell Soup
CPB
$9.91B
| $15.5M | ﹤0.01% |
370,088
-102,157
| -22% | -$4.27M |
|
1315
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $15.5M | ﹤0.01% |
273,907
+11,844
| +5% | +$669K |
|
1316
Texas Pacific Land
TPL
$21.5B
| $15.4M | ﹤0.01% |
38,310
-759
| -2% | -$306K |
|
1317
GraniteShares Gold Shares
BAR
$1.21B
| $15.4M | ﹤0.01% |
882,989
+417,837
| +90% | +$7.29M |
|
1318
nLIGHT
LASR
$1.43B
| $15.4M | ﹤0.01% |
546,275
+177,207
| +48% | +$5M |
|
1319
Grand Canyon Education
LOPE
$5.89B
| $15.4M | ﹤0.01% |
174,734
-18,704
| -10% | -$1.65M |
|
1320
Amplify Mobile Payments ETF
IPAY
$270M
| $15.3M | ﹤0.01% |
226,351
+63,556
| +39% | +$4.3M |
|
1321
Royalty Pharma
RPRX
$15.7B
| $15.3M | ﹤0.01% |
423,262
+68,527
| +19% | +$2.48M |
|
1322
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $15.3M | ﹤0.01% |
298,567
-13,361
| -4% | -$683K |
|
1323
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $15.2M | ﹤0.01% |
390,672
+110,186
| +39% | +$4.3M |
|
1324
Principal Financial Group
PFG
$18.4B
| $15.2M | ﹤0.01% |
236,535
-98,064
| -29% | -$6.32M |
|
1325
Dick's Sporting Goods
DKS
$19.9B
| $15.2M | ﹤0.01% |
127,069
-4,290
| -3% | -$514K |
|