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 | |
|---|---|---|---|---|---|---|
1326
Affirm
AFRM
$27.1B
| $15.2M | ﹤0.01% |
127,701
+20,869
| +20% | +$2.49M |
|
1327
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $15.2M | ﹤0.01% |
340,687
+89,109
| +35% | +$3.98M |
|
|
LSXMK
1328
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.2M | ﹤0.01% |
413,203
+9,862
| +2% | +$363K |
|
|
MODN
1329
DELISTED
MODEL N, INC.
MODN
| $15.2M | ﹤0.01% |
452,858
+62,289
| +16% | +$2.09M |
|
|
COR
1330
DELISTED
Coresite Realty Corporation
COR
| $15.1M | ﹤0.01% |
109,280
+13,449
| +14% | +$1.86M |
|
1331
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $15.1M | ﹤0.01% |
222,561
-12,881
| -5% | -$873K |
|
1332
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $15.1M | ﹤0.01% |
500,157
+11,484
| +2% | +$346K |
|
1333
Equinor
EQNR
$61.2B
| $15M | ﹤0.01% |
589,098
-53,068
| -8% | -$1.35M |
|
1334
Universal Electronics
UEIC
$62.3M
| $15M | ﹤0.01% |
304,859
-18,514
| -6% | -$912K |
|
1335
Insteel Industries
IIIN
$749M
| $15M | ﹤0.01% |
394,142
+42,099
| +12% | +$1.6M |
|
|
DRE
1336
DELISTED
Duke Realty Corp.
DRE
| $15M | ﹤0.01% |
312,605
-30,551
| -9% | -$1.46M |
|
1337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $15M | ﹤0.01% |
134,656
-1,706
| -1% | -$190K |
|
1338
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $14.9M | ﹤0.01% |
216,864
+79,741
| +58% | +$5.49M |
|
1339
Radian Group
RDN
$4.76B
| $14.9M | ﹤0.01% |
657,123
-220,780
| -25% | -$5.02M |
|
1340
Lantheus
LNTH
$3.6B
| $14.9M | ﹤0.01% |
581,201
+123,201
| +27% | +$3.16M |
|
1341
Itaú Unibanco
ITUB
$75B
| $14.9M | ﹤0.01% |
3,778,519
+993,112
| +36% | +$3.92M |
|
1342
Synaptics
SYNA
$2.72B
| $14.9M | ﹤0.01% |
82,669
-21,524
| -21% | -$3.87M |
|
|
RDFN
1343
DELISTED
Redfin
RDFN
| $14.9M | ﹤0.01% |
296,546
-54,879
| -16% | -$2.75M |
|
1344
Interactive Brokers
IBKR
$28.4B
| $14.8M | ﹤0.01% |
950,188
-424,236
| -31% | -$6.61M |
|
1345
Trex
TREX
$6.48B
| $14.7M | ﹤0.01% |
144,702
-32,408
| -18% | -$3.3M |
|
1346
iShares Select U.S. REIT ETF
ICF
$1.93B
| $14.7M | ﹤0.01% |
225,220
+14,814
| +7% | +$969K |
|
|
MAXR
1347
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.7M | ﹤0.01% |
519,708
+26,121
| +5% | +$740K |
|
1348
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $14.7M | ﹤0.01% |
561,283
+81,569
| +17% | +$2.14M |
|
1349
Medifast
MED
$154M
| $14.7M | ﹤0.01% |
76,074
-2,700
| -3% | -$520K |
|
1350
Veritex Holdings
VBTX
$1.88B
| $14.6M | ﹤0.01% |
371,840
-14,421
| -4% | -$568K |
|