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 | |
|---|---|---|---|---|---|---|
1851
Under Armour Class C
UA
$2.04B
| $5.96M | ﹤0.01% |
340,012
-988,164
| -74% | -$17.3M |
|
1852
Embraer
ERJ
$10.5B
| $5.95M | ﹤0.01% |
350,249
-230,600
| -40% | -$3.92M |
|
1853
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $5.91M | ﹤0.01% |
93,290
+33,694
| +57% | +$2.13M |
|
1854
BlackRock Health Sciences Trust II
BMEZ
$889M
| $5.9M | ﹤0.01% |
218,768
+21,025
| +11% | +$567K |
|
1855
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $5.9M | ﹤0.01% |
133,735
+6,935
| +5% | +$306K |
|
1856
Sphere Entertainment
SPHR
$2.1B
| $5.9M | ﹤0.01% |
81,190
+56,891
| +234% | +$4.13M |
|
|
PBCT
1857
DELISTED
People's United Financial Inc
PBCT
| $5.9M | ﹤0.01% |
337,413
+8,304
| +3% | +$145K |
|
1858
Vericel Corp
VCEL
$1.62B
| $5.88M | ﹤0.01% |
120,426
+23,811
| +25% | +$1.16M |
|
1859
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.86M | ﹤0.01% |
106,466
-48,546
| -31% | -$2.67M |
|
1860
Leggett & Platt
LEG
$1.3B
| $5.83M | ﹤0.01% |
129,970
+656
| +0.5% | +$29.4K |
|
1861
Dimensional US Equity ETF
DFUS
$16.8B
| $5.83M | ﹤0.01% |
123,545
-73,005
| -37% | -$3.44M |
|
1862
Anywhere Real Estate
HOUS
$800M
| $5.83M | ﹤0.01% |
332,276
-28,323
| -8% | -$497K |
|
1863
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.82M | ﹤0.01% |
133,194
-6,608
| -5% | -$289K |
|
1864
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $5.77M | ﹤0.01% |
103,066
-17,158
| -14% | -$961K |
|
1865
AllianceBernstein
AB
$4.19B
| $5.76M | ﹤0.01% |
116,260
-6,985
| -6% | -$346K |
|
|
FFA
1866
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.76M | ﹤0.01% |
292,366
+4,544
| +2% | +$89.5K |
|
|
BTO
1867
John Hancock Financial Opportunities Fund
BTO
$730M
| $5.76M | ﹤0.01% |
135,424
+12,848
| +10% | +$546K |
|
1868
Neurocrine Biosciences
NBIX
$14.1B
| $5.73M | ﹤0.01% |
59,748
-7,731
| -11% | -$742K |
|
1869
Telkom Indonesia
TLK
$19B
| $5.73M | ﹤0.01% |
225,609
+26,758
| +13% | +$680K |
|
1870
Invitation Homes
INVH
$18.5B
| $5.68M | ﹤0.01% |
148,310
-42,883
| -22% | -$1.64M |
|
1871
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.65M | ﹤0.01% |
113,297
-1,137
| -1% | -$56.7K |
|
1872
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.65M | ﹤0.01% |
134,112
-14,836
| -10% | -$625K |
|
1873
iShares US Healthcare Providers ETF
IHF
$824M
| $5.64M | ﹤0.01% |
110,335
+5,900
| +6% | +$302K |
|
1874
CareDx
CDNA
$720M
| $5.62M | ﹤0.01% |
88,713
+31,891
| +56% | +$2.02M |
|
1875
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $5.61M | ﹤0.01% |
144,061
+1,881
| +1% | +$73.3K |
|