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 | |
|---|---|---|---|---|---|---|
1901
Opendoor
OPEN
$6.68B
| $5.34M | ﹤0.01% |
259,940
-3,914
| -1% | -$80.3K |
|
1902
IPG Photonics
IPGP
$3.38B
| $5.33M | ﹤0.01% |
33,656
-51
| -0.2% | -$8.08K |
|
1903
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.33M | ﹤0.01% |
102,627
+5,126
| +5% | +$266K |
|
1904
Sonos
SONO
$1.83B
| $5.32M | ﹤0.01% |
164,472
+16,021
| +11% | +$519K |
|
1905
Allete
ALE
$3.67B
| $5.31M | ﹤0.01% |
89,138
+1,162
| +1% | +$69.2K |
|
1906
First Trust S&P REIT Index Fund
FRI
$157M
| $5.28M | ﹤0.01% |
186,679
+77,818
| +71% | +$2.2M |
|
1907
Dayforce
DAY
$10.9B
| $5.27M | ﹤0.01% |
46,755
+27,029
| +137% | +$3.04M |
|
1908
Revolve Group
RVLV
$1.59B
| $5.26M | ﹤0.01% |
85,161
-4,821
| -5% | -$298K |
|
1909
Elastic
ESTC
$9.3B
| $5.23M | ﹤0.01% |
35,113
-5,691
| -14% | -$848K |
|
1910
Harley-Davidson
HOG
$3.63B
| $5.23M | ﹤0.01% |
142,819
+52,998
| +59% | +$1.94M |
|
1911
Zillow
ZG
$20.4B
| $5.23M | ﹤0.01% |
59,009
+29,461
| +100% | +$2.61M |
|
1912
iShares MSCI Sweden ETF
EWD
$326M
| $5.23M | ﹤0.01% |
116,499
-47,409
| -29% | -$2.13M |
|
|
CAPD
1913
DELISTED
iPath Shiller CAPE ETN
CAPD
| $5.22M | ﹤0.01% |
247,877
+9,439
| +4% | +$199K |
|
1914
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.21M | ﹤0.01% |
103,816
+97,316
| +1,497% | +$4.88M |
|
1915
EastGroup Properties
EGP
$8.9B
| $5.19M | ﹤0.01% |
31,161
-7,827
| -20% | -$1.3M |
|
1916
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.18M | ﹤0.01% |
315,589
-18,286
| -5% | -$300K |
|
1917
iShares MSCI Chile ETF
ECH
$713M
| $5.16M | ﹤0.01% |
198,271
+36,246
| +22% | +$942K |
|
1918
Exelixis
EXEL
$10.5B
| $5.16M | ﹤0.01% |
243,852
-64,909
| -21% | -$1.37M |
|
1919
Flex
FLEX
$21.4B
| $5.15M | ﹤0.01% |
386,563
-586,416
| -60% | -$7.81M |
|
1920
Avient
AVNT
$3.31B
| $5.12M | ﹤0.01% |
110,520
+2,543
| +2% | +$118K |
|
|
IBML
1921
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.12M | ﹤0.01% |
196,841
-1,213
| -0.6% | -$31.5K |
|
1922
QuidelOrtho
QDEL
$1.94B
| $5.11M | ﹤0.01% |
36,230
-13,440
| -27% | -$1.9M |
|
1923
Aaon
AAON
$6.7B
| $5.1M | ﹤0.01% |
116,979
+7,704
| +7% | +$336K |
|
1924
Fastly
FSLY
$1.14B
| $5.09M | ﹤0.01% |
125,854
+7,823
| +7% | +$316K |
|
1925
H&R Block
HRB
$6.86B
| $5.09M | ﹤0.01% |
203,577
+64,887
| +47% | +$1.62M |
|