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 | |
|---|---|---|---|---|---|---|
2026
APi Group
APG
$14.7B
| $4.37M | ﹤0.01% |
321,794
+18,950
| +6% | +$257K |
|
2027
Quaker Houghton
KWR
$2.44B
| $4.36M | ﹤0.01% |
18,353
+171
| +0.9% | +$40.7K |
|
2028
Avnet
AVT
$4.45B
| $4.35M | ﹤0.01% |
117,582
-2,295
| -2% | -$84.8K |
|
2029
Scorpio Tankers
STNG
$3.1B
| $4.34M | ﹤0.01% |
233,786
+140,862
| +152% | +$2.61M |
|
2030
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $4.33M | ﹤0.01% |
72,304
-11,368
| -14% | -$681K |
|
2031
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $4.32M | ﹤0.01% |
262,882
-91,578
| -26% | -$1.51M |
|
2032
Shift4
FOUR
$5.9B
| $4.32M | ﹤0.01% |
55,738
-3,818
| -6% | -$296K |
|
2033
Viasat
VSAT
$4.42B
| $4.32M | ﹤0.01% |
78,408
+1,591
| +2% | +$87.6K |
|
|
ETG
2034
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $4.32M | ﹤0.01% |
202,817
+5,887
| +3% | +$125K |
|
2035
Compass Minerals
CMP
$768M
| $4.31M | ﹤0.01% |
66,949
-99
| -0.1% | -$6.38K |
|
2036
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $4.29M | ﹤0.01% |
310,105
-3,620
| -1% | -$50.1K |
|
2037
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $4.29M | ﹤0.01% |
174,311
-19,474
| -10% | -$479K |
|
2038
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $4.28M | ﹤0.01% |
115,474
-456,277
| -80% | -$16.9M |
|
2039
SPDR S&P Insurance ETF
KIE
$818M
| $4.28M | ﹤0.01% |
113,273
-255,691
| -69% | -$9.66M |
|
2040
World Kinect Corp
WKC
$1.41B
| $4.27M | ﹤0.01% |
127,165
+2,394
| +2% | +$80.5K |
|
|
ERUS
2041
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.27M | ﹤0.01% |
89,476
+24,280
| +37% | +$1.16M |
|
2042
Invesco Biotechnology & Genome ETF
PBE
$222M
| $4.26M | ﹤0.01% |
56,856
-4,591
| -7% | -$344K |
|
2043
Global X Social Media ETF
SOCL
$159M
| $4.25M | ﹤0.01% |
69,816
-35,363
| -34% | -$2.15M |
|
2044
Tilray
TLRY
$1.32B
| $4.24M | ﹤0.01% |
375,773
+102,104
| +37% | +$1.15M |
|
2045
Digital Turbine
APPS
$545M
| $4.24M | ﹤0.01% |
61,645
-22,286
| -27% | -$1.53M |
|
2046
BlackRock Health Sciences Trust
BME
$472M
| $4.24M | ﹤0.01% |
88,966
-36,894
| -29% | -$1.76M |
|
2047
XPO
XPO
$15.8B
| $4.24M | ﹤0.01% |
89,638
-152,959
| -63% | -$7.23M |
|
2048
Liberty Media Series C
FWONK
$24.7B
| $4.24M | ﹤0.01% |
85,204
-2,687
| -3% | -$134K |
|
2049
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $4.23M | ﹤0.01% |
48,618
+7,594
| +19% | +$661K |
|
2050
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $4.22M | ﹤0.01% |
168,617
+27,108
| +19% | +$678K |
|