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 | |
|---|---|---|---|---|---|---|
1776
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $6.76M | ﹤0.01% |
134,833
+31,273
| +30% | +$1.57M |
|
|
NCZ
1777
Virtus Convertible & Income Fund II
NCZ
$262M
| $6.75M | ﹤0.01% |
324,932
+61,940
| +24% | +$1.29M |
|
1778
BlackRock Municipal Income Trust
BFK
$446M
| $6.74M | ﹤0.01% |
455,410
+23,403
| +5% | +$346K |
|
|
ARCE
1779
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.73M | ﹤0.01% |
310,103
-11,495
| -4% | -$249K |
|
1780
Heritage Financial
HFWA
$833M
| $6.72M | ﹤0.01% |
263,459
+46,393
| +21% | +$1.18M |
|
1781
Natera
NTRA
$23.1B
| $6.71M | ﹤0.01% |
60,239
+15,422
| +34% | +$1.72M |
|
1782
LivePerson
LPSN
$86M
| $6.69M | ﹤0.01% |
113,547
-50,613
| -31% | -$2.98M |
|
1783
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $6.69M | ﹤0.01% |
190,566
-148,891
| -44% | -$5.23M |
|
1784
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $6.69M | ﹤0.01% |
132,138
+31,031
| +31% | +$1.57M |
|
1785
Boston Beer
SAM
$2.36B
| $6.69M | ﹤0.01% |
13,114
-686
| -5% | -$350K |
|
1786
CRH
CRH
$76.1B
| $6.68M | ﹤0.01% |
142,865
-25,730
| -15% | -$1.2M |
|
1787
Chemours
CC
$2.51B
| $6.67M | ﹤0.01% |
229,617
-48,252
| -17% | -$1.4M |
|
1788
Keurig Dr Pepper
KDP
$37B
| $6.66M | ﹤0.01% |
195,066
+60,852
| +45% | +$2.08M |
|
1789
iShares MSCI Singapore ETF
EWS
$818M
| $6.66M | ﹤0.01% |
292,332
-54,221
| -16% | -$1.23M |
|
1790
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $6.66M | ﹤0.01% |
149,152
+5,969
| +4% | +$266K |
|
1791
Carvana
CVNA
$50B
| $6.64M | ﹤0.01% |
22,016
+1,220
| +6% | +$368K |
|
1792
Old Republic International
ORI
$10B
| $6.64M | ﹤0.01% |
286,901
-5,969
| -2% | -$138K |
|
1793
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $6.63M | ﹤0.01% |
87,435
+7,817
| +10% | +$593K |
|
1794
iShares Dow Jones US ETF
IYY
$2.63B
| $6.62M | ﹤0.01% |
61,314
-777
| -1% | -$83.8K |
|
1795
MP Materials
MP
$11.2B
| $6.61M | ﹤0.01% |
205,045
+8,825
| +4% | +$284K |
|
|
PVG
1796
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.61M | ﹤0.01% |
685,512
+653,047
| +2,012% | +$6.3M |
|
1797
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $6.6M | ﹤0.01% |
74,148
+874
| +1% | +$77.8K |
|
1798
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $6.6M | ﹤0.01% |
146,301
-49,338
| -25% | -$2.23M |
|
1799
iShares Global Industrials ETF
EXI
$1.02B
| $6.6M | ﹤0.01% |
56,152
+26,754
| +91% | +$3.14M |
|
1800
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $6.59M | ﹤0.01% |
155,499
+10,125
| +7% | +$429K |
|