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 | |
|---|---|---|---|---|---|---|
|
FLG
1826
Flagstar Financial, Inc.
FLG
$5.27B
| $6.32M | ﹤0.01% |
163,728
+1,947
| +1% | +$75.2K |
|
1827
Crane NXT
CXT
$3.46B
| $6.28M | ﹤0.01% |
190,570
+4,109
| +2% | +$135K |
|
1828
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.23M | ﹤0.01% |
216,911
+31,769
| +17% | +$913K |
|
1829
Axos Financial
AX
$5.17B
| $6.22M | ﹤0.01% |
120,685
+2,797
| +2% | +$144K |
|
1830
UiPath
PATH
$6.1B
| $6.22M | ﹤0.01% |
118,176
+39,294
| +50% | +$2.07M |
|
1831
Rambus
RMBS
$9.26B
| $6.21M | ﹤0.01% |
279,667
+9,338
| +3% | +$207K |
|
1832
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $6.2M | ﹤0.01% |
52,460
-8,259
| -14% | -$977K |
|
1833
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $6.19M | ﹤0.01% |
346,701
+31,419
| +10% | +$561K |
|
1834
Herc Holdings
HRI
$4.2B
| $6.18M | ﹤0.01% |
37,816
-11,366
| -23% | -$1.86M |
|
1835
Vornado Realty Trust
VNO
$8.25B
| $6.18M | ﹤0.01% |
147,127
-255,806
| -63% | -$10.7M |
|
1836
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.18M | ﹤0.01% |
240,778
+12,434
| +5% | +$319K |
|
1837
Toll Brothers
TOL
$13.8B
| $6.17M | ﹤0.01% |
111,607
+17,668
| +19% | +$977K |
|
|
QQQH
1838
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $6.17M | ﹤0.01% |
112,371
+64,160
| +133% | +$3.52M |
|
|
CUTR
1839
DELISTED
Cutera, Inc.
CUTR
| $6.17M | ﹤0.01% |
132,394
-5,798
| -4% | -$270K |
|
1840
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $6.11M | ﹤0.01% |
123,260
-12,902
| -9% | -$640K |
|
1841
AGCO
AGCO
$8.13B
| $6.1M | ﹤0.01% |
49,798
+548
| +1% | +$67.2K |
|
|
STOR
1842
DELISTED
STORE Capital Corporation
STOR
| $6.07M | ﹤0.01% |
189,588
+10,658
| +6% | +$341K |
|
1843
Donaldson
DCI
$9.42B
| $6.07M | ﹤0.01% |
105,698
-5,211
| -5% | -$299K |
|
|
CDMO
1844
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.06M | ﹤0.01% |
281,166
+1,773
| +0.6% | +$38.2K |
|
1845
Ambev
ABEV
$35.9B
| $6.06M | ﹤0.01% |
2,194,909
+351,084
| +19% | +$969K |
|
1846
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.05M | ﹤0.01% |
81,458
-6,000
| -7% | -$445K |
|
1847
Jabil
JBL
$23B
| $6.01M | ﹤0.01% |
103,019
+54,315
| +112% | +$3.17M |
|
1848
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $6M | ﹤0.01% |
91,311
-25,585
| -22% | -$1.68M |
|
1849
Petrobras
PBR
$81.4B
| $5.99M | ﹤0.01% |
579,430
+199,410
| +52% | +$2.06M |
|
1850
OneMain Financial
OMF
$7.2B
| $5.97M | ﹤0.01% |
107,864
+22,585
| +26% | +$1.25M |
|