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 | |
|---|---|---|---|---|---|---|
1426
EQT Corp
EQT
$31.8B
| $12.8M | ﹤0.01% |
624,792
-14,503
| -2% | -$297K |
|
|
HZNP
1427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | ﹤0.01% |
116,634
+7,460
| +7% | +$817K |
|
1428
Enviri
NVRI
$983M
| $12.7M | ﹤0.01% |
751,809
-27,749
| -4% | -$470K |
|
1429
VanEck Short High Yield Muni ETF
SHYD
$353M
| $12.7M | ﹤0.01% |
507,625
+148,464
| +41% | +$3.73M |
|
1430
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $12.7M | ﹤0.01% |
246,867
+11,381
| +5% | +$587K |
|
1431
Armstrong World Industries
AWI
$8.5B
| $12.7M | ﹤0.01% |
133,128
-4,975
| -4% | -$475K |
|
1432
Textron
TXT
$14.5B
| $12.6M | ﹤0.01% |
180,843
-72,265
| -29% | -$5.04M |
|
1433
Globe Life
GL
$11.5B
| $12.6M | ﹤0.01% |
141,769
-2,025
| -1% | -$180K |
|
1434
Graco
GGG
$14B
| $12.6M | ﹤0.01% |
180,388
-15,329
| -8% | -$1.07M |
|
|
AWF
1435
AllianceBernstein Global High Income Fund
AWF
$968M
| $12.6M | ﹤0.01% |
1,028,415
+38,584
| +4% | +$473K |
|
1436
Jazz Pharmaceuticals
JAZZ
$7.65B
| $12.6M | ﹤0.01% |
96,740
-35,566
| -27% | -$4.63M |
|
1437
iShares MSCI China ETF
MCHI
$8.25B
| $12.6M | ﹤0.01% |
186,163
-1,335
| -0.7% | -$90.1K |
|
1438
Williams-Sonoma
WSM
$24B
| $12.6M | ﹤0.01% |
141,626
-462
| -0.3% | -$41K |
|
1439
Jones Lang LaSalle
JLL
$14.8B
| $12.5M | ﹤0.01% |
50,532
-51,642
| -51% | -$12.8M |
|
1440
Fox Class A
FOXA
$26B
| $12.5M | ﹤0.01% |
311,131
-105,301
| -25% | -$4.22M |
|
1441
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $12.5M | ﹤0.01% |
410,093
+60,916
| +17% | +$1.85M |
|
1442
Insperity
NSP
$1.99B
| $12.4M | ﹤0.01% |
112,377
-13,154
| -10% | -$1.46M |
|
|
DQ
1443
Daqo New Energy
DQ
$1.73B
| $12.4M | ﹤0.01% |
218,324
+99,552
| +84% | +$5.67M |
|
1444
Brunswick
BC
$4.26B
| $12.4M | ﹤0.01% |
130,599
-4,669
| -3% | -$445K |
|
1445
Helen of Troy
HELE
$554M
| $12.4M | ﹤0.01% |
55,317
-7,488
| -12% | -$1.68M |
|
1446
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $12.4M | ﹤0.01% |
325,655
+8,834
| +3% | +$336K |
|
|
MDLA
1447
DELISTED
Medallia, Inc.
MDLA
| $12.4M | ﹤0.01% |
365,703
-23,388
| -6% | -$792K |
|
1448
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.4M | ﹤0.01% |
139,832
-25,749
| -16% | -$2.28M |
|
1449
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $12.4M | ﹤0.01% |
148,489
+17,627
| +13% | +$1.47M |
|
1450
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $12.4M | ﹤0.01% |
324,148
-144,875
| -31% | -$5.52M |
|