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 | |
|---|---|---|---|---|---|---|
1926
CNA Financial
CNA
$12.9B
| $5.09M | ﹤0.01% |
121,225
-30,522
| -20% | -$1.28M |
|
|
VER
1927
DELISTED
VEREIT, Inc.
VER
| $5.07M | ﹤0.01% |
112,016
+70,506
| +170% | +$3.19M |
|
1928
iShares US Infrastructure ETF
IFRA
$3B
| $5.06M | ﹤0.01% |
148,575
-35,713
| -19% | -$1.22M |
|
1929
Steel Dynamics
STLD
$19.2B
| $5.06M | ﹤0.01% |
86,473
-41,313
| -32% | -$2.42M |
|
1930
Westlake Corp
WLK
$11.3B
| $5.05M | ﹤0.01% |
55,443
+15,932
| +40% | +$1.45M |
|
1931
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $5.05M | ﹤0.01% |
110,376
+5,334
| +5% | +$244K |
|
|
AZEK
1932
DELISTED
The AZEK Co
AZEK
| $5.04M | ﹤0.01% |
137,826
+10,714
| +8% | +$391K |
|
1933
American Homes 4 Rent
AMH
$12.7B
| $5.03M | ﹤0.01% |
131,919
-76,546
| -37% | -$2.92M |
|
|
NVTA
1934
DELISTED
Invitae Corporation
NVTA
| $5.03M | ﹤0.01% |
176,910
+9,397
| +6% | +$267K |
|
1935
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.03M | ﹤0.01% |
93,650
+17,083
| +22% | +$917K |
|
1936
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.03M | ﹤0.01% |
82,862
-27,596
| -25% | -$1.67M |
|
1937
American Financial Group
AFG
$11.7B
| $5.02M | ﹤0.01% |
39,872
-5,100
| -11% | -$642K |
|
1938
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $5M | ﹤0.01% |
174,486
+4,685
| +3% | +$134K |
|
1939
iShares Agency Bond ETF
AGZ
$617M
| $4.99M | ﹤0.01% |
42,113
+4,013
| +11% | +$476K |
|
1940
BlackRock Multi-Sector Income Trust
BIT
$605M
| $4.99M | ﹤0.01% |
266,582
-26,441
| -9% | -$495K |
|
|
HSKA
1941
DELISTED
Heska Corp
HSKA
| $4.98M | ﹤0.01% |
19,277
+1,005
| +6% | +$260K |
|
1942
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $4.98M | ﹤0.01% |
143,801
-1,820
| -1% | -$63K |
|
1943
Middleby
MIDD
$6.82B
| $4.98M | ﹤0.01% |
29,192
-8,262
| -22% | -$1.41M |
|
1944
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.98M | ﹤0.01% |
+199,912
| New | +$4.98M |
|
1945
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.97M | ﹤0.01% |
132,696
-24,743
| -16% | -$927K |
|
|
EVV
1946
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.95M | ﹤0.01% |
375,330
-33,406
| -8% | -$440K |
|
1947
Nokia
NOK
$24.3B
| $4.94M | ﹤0.01% |
906,771
-66,884
| -7% | -$365K |
|
1948
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $4.94M | ﹤0.01% |
239,095
+40,246
| +20% | +$831K |
|
|
JWN
1949
DELISTED
Nordstrom
JWN
| $4.93M | ﹤0.01% |
186,289
-1,019,950
| -85% | -$27M |
|
1950
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.9M | ﹤0.01% |
139,743
+61,849
| +79% | +$2.17M |
|