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 | |
|---|---|---|---|---|---|---|
1526
Dell
DELL
$84.1B
| $10.6M | ﹤0.01% |
200,701
-313,741
| -61% | -$16.5M |
|
1527
Liberty All-Star Equity Fund
USA
$1.92B
| $10.6M | ﹤0.01% |
1,226,871
+237,890
| +24% | +$2.05M |
|
1528
Camden Property Trust
CPT
$11.7B
| $10.5M | ﹤0.01% |
71,389
-25,354
| -26% | -$3.74M |
|
1529
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.5M | ﹤0.01% |
403,769
+22,879
| +6% | +$594K |
|
|
THW
1530
abrdn World Healthcare Fund
THW
$474M
| $10.5M | ﹤0.01% |
636,572
-17,554
| -3% | -$289K |
|
|
CHY
1531
Calamos Convertible and High Income Fund
CHY
$891M
| $10.4M | ﹤0.01% |
666,678
-110,917
| -14% | -$1.73M |
|
1532
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $10.4M | ﹤0.01% |
123,756
-948
| -0.8% | -$79.8K |
|
1533
Global X Video Games & Esports ETF
HERO
$169M
| $10.4M | ﹤0.01% |
369,557
+49,957
| +16% | +$1.4M |
|
1534
Preferred Bank
PFBC
$1.16B
| $10.3M | ﹤0.01% |
154,713
+27,069
| +21% | +$1.8M |
|
1535
Southside Bancshares
SBSI
$916M
| $10.3M | ﹤0.01% |
269,338
-455
| -0.2% | -$17.4K |
|
1536
Upwork
UPWK
$2.24B
| $10.3M | ﹤0.01% |
228,765
+194,445
| +567% | +$8.76M |
|
1537
Logitech
LOGI
$16B
| $10.3M | ﹤0.01% |
116,789
-7,385
| -6% | -$651K |
|
1538
Fresenius Medical Care
FMS
$14.7B
| $10.3M | ﹤0.01% |
294,358
-482,519
| -62% | -$16.9M |
|
1539
Ryder
R
$7.65B
| $10.3M | ﹤0.01% |
124,311
+31,717
| +34% | +$2.62M |
|
1540
First Trust Water ETF
FIW
$1.91B
| $10.3M | ﹤0.01% |
120,715
+26,945
| +29% | +$2.29M |
|
1541
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $10.2M | ﹤0.01% |
197,097
+35,106
| +22% | +$1.82M |
|
1542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $10.2M | ﹤0.01% |
1,276,907
-37,793
| -3% | -$302K |
|
|
MGP
1543
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.2M | ﹤0.01% |
266,129
-25,672
| -9% | -$983K |
|
1544
Inotiv
NOTV
$48.4M
| $10.2M | ﹤0.01% |
348,206
+121,693
| +54% | +$3.56M |
|
1545
iShares MSCI Hong Kong ETF
EWH
$737M
| $10.2M | ﹤0.01% |
424,496
+22,956
| +6% | +$551K |
|
1546
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $10.2M | ﹤0.01% |
266,086
-5,380
| -2% | -$206K |
|
1547
Invesco Dividend Achievers ETF
PFM
$733M
| $10.2M | ﹤0.01% |
282,401
+2,618
| +0.9% | +$94.1K |
|
1548
Glaukos
GKOS
$4.75B
| $10.2M | ﹤0.01% |
210,783
+47,195
| +29% | +$2.27M |
|
|
DX
1549
Dynex Capital
DX
$1.63B
| $10.1M | ﹤0.01% |
586,517
-24,248
| -4% | -$419K |
|
|
PMT
1550
PennyMac Mortgage Investment
PMT
$1.07B
| $10.1M | ﹤0.01% |
513,471
-13,645
| -3% | -$269K |
|