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 | |
|---|---|---|---|---|---|---|
2051
Shutterstock
SSTK
$781M
| $4.22M | ﹤0.01% |
37,220
+19,746
| +113% | +$2.24M |
|
2052
Petrobras Class A
PBR.A
$76.4B
| $4.21M | ﹤0.01% |
421,428
+79,452
| +23% | +$794K |
|
2053
Mattel
MAT
$5.61B
| $4.21M | ﹤0.01% |
226,881
+3,468
| +2% | +$64.4K |
|
2054
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $4.21M | ﹤0.01% |
88,591
+654
| +0.7% | +$31.1K |
|
2055
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $4.2M | ﹤0.01% |
116,789
+4,665
| +4% | +$168K |
|
2056
Global Partners
GLP
$1.71B
| $4.2M | ﹤0.01% |
198,416
+4,091
| +2% | +$86.6K |
|
2057
iShares Russell 2500 ETF
SMMD
$1.66B
| $4.19M | ﹤0.01% |
65,326
+3,972
| +6% | +$255K |
|
2058
GrafTech
EAF
$271M
| $4.18M | ﹤0.01% |
40,475
+10,889
| +37% | +$1.12M |
|
2059
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $4.17M | ﹤0.01% |
103,761
+40,404
| +64% | +$1.62M |
|
2060
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $4.17M | ﹤0.01% |
102,126
-128,970
| -56% | -$5.26M |
|
2061
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $4.16M | ﹤0.01% |
68,381
-29,189
| -30% | -$1.78M |
|
|
DISH
2062
DELISTED
DISH Network Corp.
DISH
| $4.15M | ﹤0.01% |
95,433
-33,224
| -26% | -$1.44M |
|
2063
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $4.14M | ﹤0.01% |
172,814
-45,472
| -21% | -$1.09M |
|
2064
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $4.13M | ﹤0.01% |
151,823
+1,835
| +1% | +$50K |
|
2065
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $4.13M | ﹤0.01% |
179,734
+5,334
| +3% | +$123K |
|
2066
iShares Core Conservative Allocation ETF
AOK
$641M
| $4.13M | ﹤0.01% |
104,594
+21,504
| +26% | +$849K |
|
2067
Kaiser Aluminum
KALU
$1.25B
| $4.12M | ﹤0.01% |
37,756
+14,839
| +65% | +$1.62M |
|
2068
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $4.1M | ﹤0.01% |
136,161
+7,061
| +5% | +$213K |
|
2069
Red Rock Resorts
RRR
$3.63B
| $4.09M | ﹤0.01% |
79,868
+74,552
| +1,402% | +$3.82M |
|
2070
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $4.09M | ﹤0.01% |
91,596
+53,496
| +140% | +$2.39M |
|
|
JLQD
2071
Janus Henderson Corporate Bond ETF
JLQD
$25.5M
| $4.09M | ﹤0.01% |
+82,648
| New | +$4.09M |
|
2072
The Joint Corp
JYNT
$153M
| $4.09M | ﹤0.01% |
41,695
+13,804
| +49% | +$1.35M |
|
2073
The Ensign Group
ENSG
$9.59B
| $4.09M | ﹤0.01% |
54,546
+6,231
| +13% | +$467K |
|
|
ERC
2074
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.08M | ﹤0.01% |
301,664
-21,017
| -7% | -$284K |
|
2075
Triumph Financial, Inc.
TFIN
$1.4B
| $4.08M | ﹤0.01% |
40,765
+13,281
| +48% | +$1.33M |
|