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 | |
|---|---|---|---|---|---|---|
|
JNPR
1726
DELISTED
Juniper Networks
JNPR
| $7.46M | ﹤0.01% |
271,205
+198,909
| +275% | +$5.47M |
|
1727
Trupanion
TRUP
$1.87B
| $7.46M | ﹤0.01% |
96,039
-10,226
| -10% | -$794K |
|
1728
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.46M | ﹤0.01% |
218,270
-15,690
| -7% | -$536K |
|
|
RMM
1729
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $7.45M | ﹤0.01% |
375,180
+14,409
| +4% | +$286K |
|
|
CYBE
1730
DELISTED
Cyberoptics Corp
CYBE
| $7.44M | ﹤0.01% |
208,981
-17,915
| -8% | -$637K |
|
1731
Invesco Large Cap Value ETF
PWV
$1.41B
| $7.43M | ﹤0.01% |
167,081
-6,230
| -4% | -$277K |
|
1732
Ambarella
AMBA
$3.43B
| $7.43M | ﹤0.01% |
47,687
+13,696
| +40% | +$2.13M |
|
1733
Banco Santander
SAN
$149B
| $7.41M | ﹤0.01% |
2,048,405
+244,800
| +14% | +$886K |
|
1734
CF Industries
CF
$13.9B
| $7.38M | ﹤0.01% |
132,249
-45,322
| -26% | -$2.53M |
|
1735
Invesco Financial Preferred ETF
PGF
$814M
| $7.38M | ﹤0.01% |
389,205
+86,587
| +29% | +$1.64M |
|
1736
BioNTech
BNTX
$23.3B
| $7.36M | ﹤0.01% |
26,957
-4,637
| -15% | -$1.27M |
|
1737
Zions Bancorporation
ZION
$8.62B
| $7.31M | ﹤0.01% |
118,140
+1,499
| +1% | +$92.8K |
|
1738
LivaNova
LIVN
$3.07B
| $7.31M | ﹤0.01% |
92,338
-2,672
| -3% | -$212K |
|
1739
iShares USD Green Bond ETF
BGRN
$419M
| $7.31M | ﹤0.01% |
133,178
+20,983
| +19% | +$1.15M |
|
1740
Global X MLP ETF
MLPA
$1.83B
| $7.31M | ﹤0.01% |
207,106
-26,470
| -11% | -$934K |
|
1741
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $7.29M | ﹤0.01% |
159,415
-2,787
| -2% | -$127K |
|
|
IBHD
1742
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.29M | ﹤0.01% |
294,669
+32,763
| +13% | +$810K |
|
1743
Dolby
DLB
$6.85B
| $7.29M | ﹤0.01% |
82,800
+8,188
| +11% | +$721K |
|
|
INN
1744
Summit Hotel Properties
INN
$623M
| $7.28M | ﹤0.01% |
756,468
-26,377
| -3% | -$254K |
|
1745
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.28M | ﹤0.01% |
240,000
+11,110
| +5% | +$337K |
|
1746
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $7.26M | ﹤0.01% |
198,289
-23,352
| -11% | -$855K |
|
|
ETW
1747
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $7.25M | ﹤0.01% |
670,720
+10,546
| +2% | +$114K |
|
1748
HEICO
HEI
$44.4B
| $7.24M | ﹤0.01% |
54,936
-2,064
| -4% | -$272K |
|
1749
Gaming and Leisure Properties
GLPI
$13.6B
| $7.21M | ﹤0.01% |
155,603
-4,045
| -3% | -$187K |
|
1750
Kelly Services Class A
KELYA
$481M
| $7.19M | ﹤0.01% |
380,586
-14,990
| -4% | -$283K |
|