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 | |
|---|---|---|---|---|---|---|
1351
Zscaler
ZS
$44.1B
| $14.6M | ﹤0.01% |
55,723
+993
| +2% | +$260K |
|
1352
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $14.5M | ﹤0.01% |
320,261
+25,586
| +9% | +$1.16M |
|
1353
Cannae Holdings
CNNE
$1.11B
| $14.5M | ﹤0.01% |
465,769
+222,995
| +92% | +$6.94M |
|
1354
Novavax
NVAX
$1.3B
| $14.5M | ﹤0.01% |
69,852
+26,716
| +62% | +$5.54M |
|
1355
MGP Ingredients
MGPI
$596M
| $14.5M | ﹤0.01% |
222,119
-4,856
| -2% | -$316K |
|
1356
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $14.5M | ﹤0.01% |
538,588
-58,914
| -10% | -$1.58M |
|
1357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $14.4M | ﹤0.01% |
949,332
-19,908
| -2% | -$302K |
|
1358
Vanguard Utilities ETF
VPU
$7.37B
| $14.4M | ﹤0.01% |
103,571
-19,290
| -16% | -$2.68M |
|
1359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $14.4M | ﹤0.01% |
438,533
+2,277
| +0.5% | +$74.6K |
|
1360
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $14.4M | ﹤0.01% |
478,898
+900
| +0.2% | +$27K |
|
1361
ResMed
RMD
$39.6B
| $14.4M | ﹤0.01% |
54,471
-22,656
| -29% | -$5.97M |
|
1362
VEON
VEON
$3.71B
| $14.3M | ﹤0.01% |
275,934
-11,089
| -4% | -$577K |
|
|
COHR
1363
DELISTED
Coherent Inc
COHR
| $14.3M | ﹤0.01% |
57,197
-42,784
| -43% | -$10.7M |
|
1364
Watsco
WSO
$15.5B
| $14.3M | ﹤0.01% |
54,041
-4,008
| -7% | -$1.06M |
|
1365
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $14.2M | ﹤0.01% |
198,130
-1,399
| -0.7% | -$101K |
|
|
VG
1366
DELISTED
Vonage Holdings Corporation
VG
| $14.2M | ﹤0.01% |
882,513
+232,993
| +36% | +$3.76M |
|
1367
SPDR S&P International Dividend ETF
DWX
$495M
| $14.2M | ﹤0.01% |
374,504
+54,795
| +17% | +$2.08M |
|
1368
United Airlines
UAL
$34.5B
| $14.2M | ﹤0.01% |
298,745
-11,511
| -4% | -$548K |
|
1369
Amplify Online Retail ETF
IBUY
$159M
| $14.1M | ﹤0.01% |
129,367
+41,759
| +48% | +$4.56M |
|
1370
iShares Asia 50 ETF
AIA
$995M
| $14.1M | ﹤0.01% |
180,675
+134,428
| +291% | +$10.5M |
|
1371
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $14.1M | ﹤0.01% |
348,632
-787
| -0.2% | -$31.8K |
|
1372
SLM Corp
SLM
$5.86B
| $14.1M | ﹤0.01% |
800,541
-179,245
| -18% | -$3.15M |
|
1373
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $14.1M | ﹤0.01% |
2,137,059
-237,133
| -10% | -$1.56M |
|
1374
Invesco KBW Bank ETF
KBWB
$4.98B
| $14.1M | ﹤0.01% |
209,860
-116,639
| -36% | -$7.83M |
|
|
NVEE
1375
DELISTED
NV5 Global
NVEE
| $14.1M | ﹤0.01% |
570,300
-67,948
| -11% | -$1.67M |
|