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 | |
|---|---|---|---|---|---|---|
|
DOC
1701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.72M | ﹤0.01% |
438,106
+43,287
| +11% | +$763K |
|
1702
Construction Partners
ROAD
$7.02B
| $7.72M | ﹤0.01% |
231,225
+8,576
| +4% | +$286K |
|
1703
Boyd Gaming
BYD
$6.79B
| $7.69M | ﹤0.01% |
121,545
+4,872
| +4% | +$308K |
|
1704
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $7.68M | ﹤0.01% |
84,387
+11,239
| +15% | +$1.02M |
|
|
MIC
1705
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.68M | ﹤0.01% |
189,358
+128,046
| +209% | +$5.19M |
|
1706
Range Resources
RRC
$8.41B
| $7.66M | ﹤0.01% |
338,623
+34,194
| +11% | +$774K |
|
1707
Frontier Communications
FYBR
$9.39B
| $7.65M | ﹤0.01% |
274,441
+1,267
| +0.5% | +$35.3K |
|
1708
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $7.64M | ﹤0.01% |
197,929
+21,128
| +12% | +$815K |
|
1709
Sarepta Therapeutics
SRPT
$1.82B
| $7.63M | ﹤0.01% |
82,495
-101,433
| -55% | -$9.38M |
|
1710
UDR
UDR
$12.7B
| $7.63M | ﹤0.01% |
143,934
-22,412
| -13% | -$1.19M |
|
1711
Papa John's
PZZA
$1.65B
| $7.62M | ﹤0.01% |
59,976
-12,251
| -17% | -$1.56M |
|
1712
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $7.6M | ﹤0.01% |
340,368
+29,601
| +10% | +$661K |
|
1713
iShares Latin America 40 ETF
ILF
$1.81B
| $7.6M | ﹤0.01% |
286,405
+24,590
| +9% | +$653K |
|
1714
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $7.58M | ﹤0.01% |
441,773
+11,767
| +3% | +$202K |
|
1715
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $7.56M | ﹤0.01% |
448,588
-14,064
| -3% | -$237K |
|
1716
Sapiens International
SPNS
$2.4B
| $7.55M | ﹤0.01% |
262,304
-33,875
| -11% | -$975K |
|
|
TRQ
1717
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.55M | ﹤0.01% |
511,194
-70,652
| -12% | -$1.04M |
|
1718
Crown Holdings
CCK
$11.2B
| $7.54M | ﹤0.01% |
74,855
-307,343
| -80% | -$31M |
|
1719
Lithia Motors
LAD
$8.56B
| $7.54M | ﹤0.01% |
23,796
+2,268
| +11% | +$719K |
|
1720
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $7.54M | ﹤0.01% |
81,084
+3,296
| +4% | +$306K |
|
1721
Huntsman Corp
HUN
$1.89B
| $7.53M | ﹤0.01% |
254,478
-190,318
| -43% | -$5.63M |
|
1722
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $7.51M | ﹤0.01% |
243,523
+44,796
| +23% | +$1.38M |
|
1723
Vimeo
VMEO
$1.28B
| $7.5M | ﹤0.01% |
255,254
-104,213
| -29% | -$3.06M |
|
1724
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.47M | ﹤0.01% |
160,421
+5,658
| +4% | +$264K |
|
1725
Bank of Hawaii
BOH
$2.7B
| $7.46M | ﹤0.01% |
90,810
-996
| -1% | -$81.8K |
|