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 | |
|---|---|---|---|---|---|---|
1801
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.59M | ﹤0.01% |
393,899
+13,773
| +4% | +$230K |
|
1802
PIMCO Dynamic Income Fund
PDI
$7.79B
| $6.56M | ﹤0.01% |
246,877
-43,685
| -15% | -$1.16M |
|
1803
WisdomTree Cloud Computing Fund
WCLD
$337M
| $6.53M | ﹤0.01% |
113,364
-16,803
| -13% | -$968K |
|
1804
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $6.53M | ﹤0.01% |
323,047
+281,406
| +676% | +$5.68M |
|
1805
Wendy's
WEN
$1.84B
| $6.52M | ﹤0.01% |
300,845
+209,036
| +228% | +$4.53M |
|
1806
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.5M | ﹤0.01% |
202,402
-671,574
| -77% | -$21.6M |
|
|
FTCH
1807
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.49M | ﹤0.01% |
173,013
+28,552
| +20% | +$1.07M |
|
|
BSCL
1808
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.48M | ﹤0.01% |
307,083
-134,374
| -30% | -$2.83M |
|
1809
Granite Construction
GVA
$4.7B
| $6.48M | ﹤0.01% |
163,714
+1,231
| +0.8% | +$48.7K |
|
1810
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $6.47M | ﹤0.01% |
251,695
+108,026
| +75% | +$2.78M |
|
1811
Service Corp International
SCI
$11.2B
| $6.47M | ﹤0.01% |
107,363
-42,251
| -28% | -$2.55M |
|
1812
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.46M | ﹤0.01% |
260,334
+4,912
| +2% | +$122K |
|
1813
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.44M | ﹤0.01% |
89,689
+28,648
| +47% | +$2.06M |
|
|
IBHC
1814
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.43M | ﹤0.01% |
260,680
+42,605
| +20% | +$1.05M |
|
1815
Genpact
G
$7.41B
| $6.43M | ﹤0.01% |
135,338
+1,162
| +0.9% | +$55.2K |
|
1816
Kimco Realty
KIM
$15.2B
| $6.43M | ﹤0.01% |
309,839
+100,679
| +48% | +$2.09M |
|
1817
AutoNation
AN
$8.37B
| $6.41M | ﹤0.01% |
52,648
-13,892
| -21% | -$1.69M |
|
1818
Takeda Pharmaceutical
TAK
$47.7B
| $6.39M | ﹤0.01% |
390,264
-12,802
| -3% | -$210K |
|
|
BBBY
1819
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.38M | ﹤0.01% |
81,922
+10,806
| +15% | +$842K |
|
1820
iShares US Basic Materials ETF
IYM
$569M
| $6.36M | ﹤0.01% |
51,096
-292,517
| -85% | -$36.4M |
|
1821
Ares Management
ARES
$40.1B
| $6.35M | ﹤0.01% |
86,039
-1,449
| -2% | -$107K |
|
1822
AXT Inc
AXTI
$169M
| $6.34M | ﹤0.01% |
760,854
-63,152
| -8% | -$526K |
|
1823
Teradata
TDC
$2B
| $6.33M | ﹤0.01% |
110,446
+71,089
| +181% | +$4.08M |
|
1824
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.33M | ﹤0.01% |
55,007
+24,946
| +83% | +$2.87M |
|
1825
MSC Industrial Direct
MSM
$5.09B
| $6.32M | ﹤0.01% |
78,837
+1,803
| +2% | +$145K |
|