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 | |
|---|---|---|---|---|---|---|
1626
QuantumScape
QS
$5.63B
| $8.98M | ﹤0.01% |
365,858
+27,233
| +8% | +$668K |
|
|
NIE
1627
Virtus Equity & Convertible Income Fund
NIE
$691M
| $8.94M | ﹤0.01% |
303,490
+19,758
| +7% | +$582K |
|
1628
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.94M | ﹤0.01% |
115,645
-30,102
| -21% | -$2.33M |
|
1629
EnerSys
ENS
$4B
| $8.89M | ﹤0.01% |
119,400
-55,261
| -32% | -$4.11M |
|
1630
VanEck Short Muni ETF
SMB
$286M
| $8.89M | ﹤0.01% |
493,744
+17,185
| +4% | +$309K |
|
1631
AGNC Investment
AGNC
$10.7B
| $8.88M | ﹤0.01% |
562,974
-321,856
| -36% | -$5.08M |
|
1632
TriCo Bancshares
TCBK
$1.48B
| $8.87M | ﹤0.01% |
204,401
+28,411
| +16% | +$1.23M |
|
1633
iShares MSCI Germany ETF
EWG
$2.39B
| $8.86M | ﹤0.01% |
269,015
+127,734
| +90% | +$4.21M |
|
1634
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $8.85M | ﹤0.01% |
194,060
-4,609
| -2% | -$210K |
|
1635
Americold
COLD
$3.93B
| $8.82M | ﹤0.01% |
303,558
-79,075
| -21% | -$2.3M |
|
1636
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $8.82M | ﹤0.01% |
301,976
+31,160
| +12% | +$910K |
|
|
TRTN
1637
DELISTED
Triton International Limited
TRTN
| $8.8M | ﹤0.01% |
169,137
+19,324
| +13% | +$1.01M |
|
1638
iShares US Energy ETF
IYE
$1.15B
| $8.74M | ﹤0.01% |
309,270
-196,833
| -39% | -$5.56M |
|
1639
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $8.74M | ﹤0.01% |
400,007
+15,984
| +4% | +$349K |
|
1640
GoodRx Holdings
GDRX
$1.46B
| $8.71M | ﹤0.01% |
212,449
-11,589
| -5% | -$475K |
|
1641
Workiva
WK
$4.34B
| $8.68M | ﹤0.01% |
61,568
+5,584
| +10% | +$787K |
|
1642
First Trust Nasdaq Bank ETF
FTXO
$248M
| $8.67M | ﹤0.01% |
265,708
+29,280
| +12% | +$956K |
|
1643
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $8.66M | ﹤0.01% |
69,815
-42,982
| -38% | -$5.33M |
|
1644
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $8.65M | ﹤0.01% |
377,347
+6,317
| +2% | +$145K |
|
1645
nVent Electric
NVT
$15.3B
| $8.65M | ﹤0.01% |
267,579
+39,633
| +17% | +$1.28M |
|
1646
iShares North American Natural Resources ETF
IGE
$621M
| $8.64M | ﹤0.01% |
294,010
-5,008
| -2% | -$147K |
|
1647
Moelis & Co
MC
$5.54B
| $8.6M | ﹤0.01% |
138,957
+11,398
| +9% | +$705K |
|
1648
iShares Core US REIT ETF
USRT
$3.16B
| $8.5M | ﹤0.01% |
144,903
+21,911
| +18% | +$1.29M |
|
1649
Urban Outfitters
URBN
$6.07B
| $8.48M | ﹤0.01% |
285,432
-17,057
| -6% | -$506K |
|
1650
Par Pacific Holdings
PARR
$1.67B
| $8.47M | ﹤0.01% |
538,818
+51,400
| +11% | +$808K |
|