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 | |
|---|---|---|---|---|---|---|
1401
Clarivate
CLVT
$2.88B
| $13.3M | ﹤0.01% |
605,933
+113,894
| +23% | +$2.49M |
|
1402
Hartford Total Return Bond ETF
HTRB
$2.05B
| $13.2M | ﹤0.01% |
324,346
-1,967
| -0.6% | -$80.1K |
|
1403
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $13.2M | ﹤0.01% |
236,810
+82,621
| +54% | +$4.61M |
|
|
WBT
1404
DELISTED
Welbilt, Inc.
WBT
| $13.2M | ﹤0.01% |
567,701
-9,698
| -2% | -$225K |
|
1405
Energizer
ENR
$2.02B
| $13.2M | ﹤0.01% |
337,822
+23,955
| +8% | +$935K |
|
1406
Vermilion Energy
VET
$1.14B
| $13.2M | ﹤0.01% |
1,330,068
-25,093
| -2% | -$248K |
|
1407
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $13.2M | ﹤0.01% |
437,057
+118,249
| +37% | +$3.56M |
|
1408
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $13.2M | ﹤0.01% |
359,628
-6,017
| -2% | -$220K |
|
1409
Honda
HMC
$43.8B
| $13.1M | ﹤0.01% |
427,823
-3,377
| -0.8% | -$104K |
|
1410
Hubbell
HUBB
$23.2B
| $13.1M | ﹤0.01% |
72,608
-324
| -0.4% | -$58.5K |
|
1411
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $13.1M | ﹤0.01% |
132,153
+6,396
| +5% | +$635K |
|
1412
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $13.1M | ﹤0.01% |
509,508
+12,953
| +3% | +$333K |
|
1413
Invesco Solar ETF
TAN
$726M
| $13.1M | ﹤0.01% |
163,786
+35,152
| +27% | +$2.81M |
|
1414
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $13.1M | ﹤0.01% |
258,890
+26,692
| +11% | +$1.35M |
|
1415
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $13.1M | ﹤0.01% |
316,327
+202,158
| +177% | +$8.35M |
|
1416
LXP Industrial Trust
LXP
$2.72B
| $13M | ﹤0.01% |
1,023,385
-57,144
| -5% | -$729K |
|
1417
Invesco Total Return Bond ETF
GTO
$1.93B
| $13M | ﹤0.01% |
228,364
+3,038
| +1% | +$173K |
|
1418
Eastman Chemical
EMN
$7.71B
| $12.9M | ﹤0.01% |
128,396
-83,762
| -39% | -$8.44M |
|
1419
PENN Entertainment
PENN
$2.86B
| $12.9M | ﹤0.01% |
178,332
-25,055
| -12% | -$1.82M |
|
1420
COPT Defense Properties
CDP
$3.46B
| $12.9M | ﹤0.01% |
478,895
-13,142
| -3% | -$355K |
|
1421
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $12.9M | ﹤0.01% |
474,495
+39,921
| +9% | +$1.08M |
|
1422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $12.9M | ﹤0.01% |
1,311,775
-327,231
| -20% | -$3.21M |
|
1423
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $12.9M | ﹤0.01% |
210,880
+28,750
| +16% | +$1.75M |
|
1424
Global X FinTech ETF
FINX
$300M
| $12.8M | ﹤0.01% |
266,994
+18,186
| +7% | +$873K |
|
1425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $12.8M | ﹤0.01% |
337,136
-53,896
| -14% | -$2.05M |
|