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 | |
|---|---|---|---|---|---|---|
1376
PROS Holdings
PRO
$699M
| $14M | ﹤0.01% |
393,882
+9,606
| +2% | +$341K |
|
1377
Asana
ASAN
$3.12B
| $14M | ﹤0.01% |
134,534
-31,487
| -19% | -$3.27M |
|
1378
Oxford Industries
OXM
$701M
| $14M | ﹤0.01% |
154,704
+19,686
| +15% | +$1.78M |
|
1379
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $13.9M | ﹤0.01% |
467,650
-4,890
| -1% | -$146K |
|
1380
Wintrust Financial
WTFC
$9.08B
| $13.9M | ﹤0.01% |
172,639
+103,351
| +149% | +$8.31M |
|
1381
Health Catalyst
HCAT
$220M
| $13.9M | ﹤0.01% |
277,041
+16,534
| +6% | +$827K |
|
1382
Global X Cloud Computing ETF
CLOU
$309M
| $13.9M | ﹤0.01% |
473,098
-99,066
| -17% | -$2.9M |
|
1383
Royce Value Trust
RVT
$1.92B
| $13.8M | ﹤0.01% |
766,569
+153,213
| +25% | +$2.76M |
|
1384
Exact Sciences
EXAS
$10.2B
| $13.8M | ﹤0.01% |
144,644
-550
| -0.4% | -$52.5K |
|
1385
Essential Utilities
WTRG
$10.7B
| $13.8M | ﹤0.01% |
298,999
+37,508
| +14% | +$1.73M |
|
1386
Olin
OLN
$3.02B
| $13.7M | ﹤0.01% |
284,802
-392,263
| -58% | -$18.9M |
|
1387
Polaris
PII
$3.22B
| $13.7M | ﹤0.01% |
114,716
-17,221
| -13% | -$2.06M |
|
1388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $13.7M | ﹤0.01% |
218,953
+8,921
| +4% | +$559K |
|
1389
UGI
UGI
$7.47B
| $13.7M | ﹤0.01% |
320,930
+157,755
| +97% | +$6.72M |
|
|
NBIS
1390
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $13.7M | ﹤0.01% |
171,498
+107,749
| +169% | +$8.59M |
|
|
HQH
1391
abrdn Healthcare Investors
HQH
$898M
| $13.6M | ﹤0.01% |
532,971
-19,053
| -3% | -$487K |
|
1392
Sumitomo Mitsui Financial
SMFG
$107B
| $13.6M | ﹤0.01% |
1,943,060
-1,888
| -0.1% | -$13.2K |
|
1393
Ciena
CIEN
$18.6B
| $13.6M | ﹤0.01% |
265,015
-83,232
| -24% | -$4.27M |
|
1394
Ovintiv
OVV
$10.8B
| $13.6M | ﹤0.01% |
412,715
+201,234
| +95% | +$6.62M |
|
1395
MPLX
MPLX
$52.1B
| $13.5M | ﹤0.01% |
475,506
+15,616
| +3% | +$445K |
|
1396
Ubiquiti
UI
$36.6B
| $13.5M | ﹤0.01% |
45,178
+3,694
| +9% | +$1.1M |
|
1397
Oshkosh
OSK
$8.77B
| $13.5M | ﹤0.01% |
131,401
+8,345
| +7% | +$854K |
|
1398
Vipshop
VIPS
$8.97B
| $13.4M | ﹤0.01% |
1,205,465
-149,860
| -11% | -$1.67M |
|
1399
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $13.4M | ﹤0.01% |
275,219
+16,181
| +6% | +$785K |
|
1400
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $13.3M | ﹤0.01% |
272,573
-22,943
| -8% | -$1.12M |
|