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 | |
|---|---|---|---|---|---|---|
|
FTHY
1876
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $5.61M | ﹤0.01% |
272,807
+36,333
| +15% | +$747K |
|
1877
Aecom
ACM
$16.8B
| $5.57M | ﹤0.01% |
88,264
-13,409
| -13% | -$847K |
|
1878
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $5.56M | ﹤0.01% |
107,129
+5,349
| +5% | +$278K |
|
1879
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.54M | ﹤0.01% |
27,987
+10,359
| +59% | +$2.05M |
|
|
AIO
1880
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $5.5M | ﹤0.01% |
206,239
+24,131
| +13% | +$644K |
|
1881
AtriCure
ATRC
$1.74B
| $5.5M | ﹤0.01% |
79,102
+5,580
| +8% | +$388K |
|
1882
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $5.5M | ﹤0.01% |
220,033
+38,080
| +21% | +$952K |
|
|
GAP
1883
The Gap, Inc.
GAP
$8.5B
| $5.5M | ﹤0.01% |
242,055
+81,250
| +51% | +$1.84M |
|
1884
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.46M | ﹤0.01% |
258,834
+243,587
| +1,598% | +$5.14M |
|
1885
Celsius Holdings
CELH
$14.9B
| $5.46M | ﹤0.01% |
181,869
+167,214
| +1,141% | +$5.02M |
|
1886
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.46M | ﹤0.01% |
541,704
+72,958
| +16% | +$735K |
|
1887
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $5.44M | ﹤0.01% |
96,505
+22,278
| +30% | +$1.26M |
|
1888
Future Fuel
FF
$169M
| $5.44M | ﹤0.01% |
762,292
-66,806
| -8% | -$476K |
|
1889
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $5.44M | ﹤0.01% |
+20,683
| New | +$5.44M |
|
1890
JetBlue
JBLU
$1.84B
| $5.42M | ﹤0.01% |
354,138
+59,789
| +20% | +$914K |
|
1891
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.42M | ﹤0.01% |
203,046
-585,789
| -74% | -$15.6M |
|
1892
Gates Industrial
GTES
$6.6B
| $5.41M | ﹤0.01% |
332,631
+202,187
| +155% | +$3.29M |
|
1893
Bloomin' Brands
BLMN
$577M
| $5.41M | ﹤0.01% |
216,291
-21,216
| -9% | -$530K |
|
1894
Vanguard Russell 1000 ETF
VONE
$6.78B
| $5.4M | ﹤0.01% |
26,982
+131
| +0.5% | +$26.2K |
|
1895
Nutanix
NTNX
$21.2B
| $5.39M | ﹤0.01% |
143,028
-27,771
| -16% | -$1.05M |
|
1896
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.39M | ﹤0.01% |
25,177
+2,966
| +13% | +$635K |
|
|
REGI
1897
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.37M | ﹤0.01% |
106,937
+66,383
| +164% | +$3.33M |
|
1898
VanEck Retail ETF
RTH
$263M
| $5.37M | ﹤0.01% |
30,683
+25,432
| +484% | +$4.45M |
|
1899
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.37M | ﹤0.01% |
125,962
+25,063
| +25% | +$1.07M |
|
1900
Sealed Air
SEE
$4.99B
| $5.34M | ﹤0.01% |
97,505
-13,408
| -12% | -$735K |
|