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 | |
|---|---|---|---|---|---|---|
1451
iShares US Transportation ETF
IYT
$608M
| $12.4M | ﹤0.01% |
203,180
-174,776
| -46% | -$10.6M |
|
1452
ARK Web x.0 ETF
ARKW
$2.45B
| $12.3M | ﹤0.01% |
88,896
+8,069
| +10% | +$1.12M |
|
1453
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $12.3M | ﹤0.01% |
204,607
+36,788
| +22% | +$2.22M |
|
1454
Equity Residential
EQR
$25.4B
| $12.3M | ﹤0.01% |
152,033
-29,114
| -16% | -$2.36M |
|
|
VCRA
1455
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.3M | ﹤0.01% |
268,604
+376
| +0.1% | +$17.2K |
|
1456
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $12.3M | ﹤0.01% |
87,460
+26,722
| +44% | +$3.75M |
|
1457
MDU Resources
MDU
$3.32B
| $12.3M | ﹤0.01% |
1,087,739
-348,941
| -24% | -$3.94M |
|
1458
Axalta
AXTA
$6.75B
| $12.2M | ﹤0.01% |
419,309
-118,204
| -22% | -$3.45M |
|
1459
Euronet Worldwide
EEFT
$3.6B
| $12.2M | ﹤0.01% |
96,168
+2,311
| +2% | +$294K |
|
1460
Masimo
MASI
$8.01B
| $12.2M | ﹤0.01% |
45,154
+1,890
| +4% | +$512K |
|
1461
GXO Logistics
GXO
$5.84B
| $12.2M | ﹤0.01% |
+155,598
| New | +$12.2M |
|
|
EPAY
1462
DELISTED
Bottomline Technologies Inc
EPAY
| $12.2M | ﹤0.01% |
310,039
-6,132
| -2% | -$241K |
|
1463
J.M. Smucker
SJM
$11.5B
| $12.2M | ﹤0.01% |
101,245
-147,642
| -59% | -$17.7M |
|
1464
Cabot Corp
CBT
$4.2B
| $12.1M | ﹤0.01% |
242,028
-18,543
| -7% | -$929K |
|
|
DISCK
1465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | ﹤0.01% |
498,287
-46,665
| -9% | -$1.13M |
|
1466
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.1M | ﹤0.01% |
322,831
+57,492
| +22% | +$2.15M |
|
1467
Kanzhun
BZ
$11.3B
| $12.1M | ﹤0.01% |
335,118
+133,358
| +66% | +$4.8M |
|
1468
Reaves Utility Income Fund
UTG
$3.41B
| $12M | ﹤0.01% |
367,064
+52,551
| +17% | +$1.72M |
|
1469
Columbia Banking Systems
COLB
$7.8B
| $12M | ﹤0.01% |
315,039
+73,578
| +30% | +$2.8M |
|
|
LAC
1470
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $12M | ﹤0.01% |
535,531
+63,039
| +13% | +$1.41M |
|
1471
Innospec
IOSP
$2.05B
| $12M | ﹤0.01% |
141,915
-5,931
| -4% | -$500K |
|
1472
First Trust Europe AlphaDEX Fund
FEP
$341M
| $11.9M | ﹤0.01% |
284,534
+25,498
| +10% | +$1.07M |
|
1473
Tilly's
TLYS
$57.3M
| $11.9M | ﹤0.01% |
849,462
+331,153
| +64% | +$4.64M |
|
1474
Casella Waste Systems
CWST
$5.79B
| $11.9M | ﹤0.01% |
156,606
-41,920
| -21% | -$3.18M |
|
1475
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $11.9M | ﹤0.01% |
188,106
-60,549
| -24% | -$3.82M |
|