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 | |
|---|---|---|---|---|---|---|
1601
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $9.29M | ﹤0.01% |
218,912
+42,098
| +24% | +$1.79M |
|
1602
Cheniere Energy
LNG
$51.9B
| $9.29M | ﹤0.01% |
95,085
+12,500
| +15% | +$1.22M |
|
1603
iShares US Consumer Staples ETF
IYK
$1.33B
| $9.26M | ﹤0.01% |
154,725
-78,930
| -34% | -$4.72M |
|
1604
PLDT
PHI
$4.22B
| $9.26M | ﹤0.01% |
284,391
-44,551
| -14% | -$1.45M |
|
1605
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $9.22M | ﹤0.01% |
102,264
+23,341
| +30% | +$2.1M |
|
|
ABCM
1606
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.22M | ﹤0.01% |
454,640
+37,516
| +9% | +$760K |
|
1607
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.21M | ﹤0.01% |
172,259
+34,739
| +25% | +$1.86M |
|
1608
ICICI Bank
IBN
$115B
| $9.2M | ﹤0.01% |
487,540
+19,004
| +4% | +$359K |
|
|
CHX
1609
DELISTED
ChampionX
CHX
| $9.19M | ﹤0.01% |
411,151
+178,420
| +77% | +$3.99M |
|
1610
Hudbay
HBM
$5.35B
| $9.19M | ﹤0.01% |
1,475,017
-970,855
| -40% | -$6.05M |
|
1611
Fortune Brands Innovations
FBIN
$7.12B
| $9.19M | ﹤0.01% |
120,180
-1,633
| -1% | -$125K |
|
1612
ProShares Pet Care ETF
PAWZ
$56.4M
| $9.17M | ﹤0.01% |
118,002
+10,413
| +10% | +$809K |
|
1613
Fair Isaac
FICO
$37.1B
| $9.16M | ﹤0.01% |
23,009
+1,786
| +8% | +$711K |
|
1614
PagerDuty
PD
$1.53B
| $9.14M | ﹤0.01% |
220,751
+149,056
| +208% | +$6.17M |
|
1615
New York Times
NYT
$9.59B
| $9.11M | ﹤0.01% |
184,895
+845
| +0.5% | +$41.6K |
|
|
SGI
1616
Somnigroup International Inc.
SGI
$17.6B
| $9.11M | ﹤0.01% |
196,258
-135,881
| -41% | -$6.31M |
|
1617
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $9.1M | ﹤0.01% |
116,179
-110,502
| -49% | -$8.65M |
|
1618
Terex
TEX
$3.46B
| $9.08M | ﹤0.01% |
215,779
+30,432
| +16% | +$1.28M |
|
1619
Ericsson
ERIC
$26.4B
| $9.08M | ﹤0.01% |
810,413
-874,998
| -52% | -$9.8M |
|
|
FPF
1620
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.06M | ﹤0.01% |
362,123
-39,834
| -10% | -$997K |
|
1621
Corpay
CPAY
$21.7B
| $9.06M | ﹤0.01% |
34,661
-15,227
| -31% | -$3.98M |
|
|
CVA
1622
DELISTED
Covanta Holding Corporation
CVA
| $9.05M | ﹤0.01% |
449,957
+442,990
| +6,358% | +$8.91M |
|
1623
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.05M | ﹤0.01% |
607,132
+31,878
| +6% | +$475K |
|
|
ETV
1624
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.01M | ﹤0.01% |
563,635
+21,516
| +4% | +$344K |
|
|
SLY
1625
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.01M | ﹤0.01% |
95,137
-12,695
| -12% | -$1.2M |
|