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 | |
|---|---|---|---|---|---|---|
1651
Lincoln National
LNC
$7.99B
| $8.47M | ﹤0.01% |
123,143
+13,314
| +12% | +$915K |
|
1652
Cal-Maine
CALM
$5.37B
| $8.46M | ﹤0.01% |
233,879
-9,048
| -4% | -$327K |
|
|
CNH
1653
CNH Industrial
CNH
$13.7B
| $8.45M | ﹤0.01% |
584,655
-14,254
| -2% | -$206K |
|
1654
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $8.45M | ﹤0.01% |
80,128
+20,241
| +34% | +$2.13M |
|
1655
Invesco Water Resources ETF
PHO
$2.21B
| $8.45M | ﹤0.01% |
154,309
+3,930
| +3% | +$215K |
|
1656
Apple Hospitality REIT
APLE
$2.98B
| $8.44M | ﹤0.01% |
536,550
+333,839
| +165% | +$5.25M |
|
1657
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $8.44M | ﹤0.01% |
85,716
-10,654
| -11% | -$1.05M |
|
1658
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $8.44M | ﹤0.01% |
944,644
+17,985
| +2% | +$161K |
|
1659
CryoPort
CYRX
$433M
| $8.43M | ﹤0.01% |
126,767
+10,098
| +9% | +$672K |
|
1660
News Corp Class A
NWSA
$16.5B
| $8.41M | ﹤0.01% |
357,401
-348,365
| -49% | -$8.2M |
|
1661
Axon Enterprise
AXON
$59.4B
| $8.39M | ﹤0.01% |
47,950
+1,423
| +3% | +$249K |
|
1662
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.38M | ﹤0.01% |
131,375
+99,872
| +317% | +$6.37M |
|
1663
Eventbrite
EB
$262M
| $8.38M | ﹤0.01% |
443,072
+49,393
| +13% | +$934K |
|
1664
Fluor
FLR
$6.63B
| $8.36M | ﹤0.01% |
523,463
-154,662
| -23% | -$2.47M |
|
1665
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $8.34M | ﹤0.01% |
97,795
-1,484
| -1% | -$127K |
|
1666
i3 Verticals
IIIV
$724M
| $8.34M | ﹤0.01% |
344,512
-2,239
| -0.6% | -$54.2K |
|
1667
Howmet Aerospace
HWM
$74.9B
| $8.34M | ﹤0.01% |
267,235
-16,580
| -6% | -$517K |
|
1668
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $8.34M | ﹤0.01% |
193,078
-14,859
| -7% | -$641K |
|
1669
Omeros
OMER
$282M
| $8.32M | ﹤0.01% |
603,632
-15,144
| -2% | -$209K |
|
1670
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $8.32M | ﹤0.01% |
411,979
-1,532
| -0.4% | -$30.9K |
|
1671
Capri Holdings
CPRI
$2.43B
| $8.26M | ﹤0.01% |
170,592
-134,505
| -44% | -$6.51M |
|
1672
Revvity
RVTY
$9.62B
| $8.26M | ﹤0.01% |
47,654
-21,664
| -31% | -$3.75M |
|
1673
Carlyle Group
CG
$24.1B
| $8.24M | ﹤0.01% |
174,190
+20,023
| +13% | +$947K |
|
1674
Atmos Energy
ATO
$26.7B
| $8.21M | ﹤0.01% |
93,027
-618
| -0.7% | -$54.5K |
|
1675
HEICO Class A
HEI.A
$34.9B
| $8.2M | ﹤0.01% |
69,241
+6,614
| +11% | +$783K |
|