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 | |
|---|---|---|---|---|---|---|
2076
Maravai LifeSciences
MRVI
$394M
| $4.06M | ﹤0.01% |
82,722
+62,567
| +310% | +$3.07M |
|
2077
ASE Group
ASX
$24.4B
| $4.05M | ﹤0.01% |
516,352
+86,435
| +20% | +$679K |
|
|
DCBO
2078
Docebo
DCBO
$880M
| $4.05M | ﹤0.01% |
55,593
+38,559
| +226% | +$2.81M |
|
2079
Sprout Social
SPT
$826M
| $4.04M | ﹤0.01% |
33,124
+9,549
| +41% | +$1.16M |
|
2080
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $4.04M | ﹤0.01% |
95,439
+2,057
| +2% | +$87K |
|
2081
Hyatt Hotels
H
$13.4B
| $4.03M | ﹤0.01% |
52,316
+13,989
| +36% | +$1.08M |
|
2082
Silicon Motion
SIMO
$3.06B
| $4.03M | ﹤0.01% |
58,402
-14,851
| -20% | -$1.02M |
|
2083
Wingstop
WING
$7.47B
| $4.03M | ﹤0.01% |
24,570
+2,187
| +10% | +$359K |
|
2084
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.02M | ﹤0.01% |
131,258
+14,274
| +12% | +$438K |
|
2085
Jamf
JAMF
$1.42B
| $4.01M | ﹤0.01% |
104,217
-34,935
| -25% | -$1.35M |
|
|
AVID
2086
DELISTED
Avid Technology Inc
AVID
| $4.01M | ﹤0.01% |
138,597
-5,248
| -4% | -$152K |
|
2087
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $4.01M | ﹤0.01% |
141,642
+130,532
| +1,175% | +$3.69M |
|
2088
Lincoln Electric
LECO
$13B
| $4M | ﹤0.01% |
31,030
-3,123
| -9% | -$402K |
|
2089
WD-40
WDFC
$2.79B
| $3.99M | ﹤0.01% |
17,235
+191
| +1% | +$44.2K |
|
2090
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $3.98M | ﹤0.01% |
116,476
-87,653
| -43% | -$3M |
|
2091
Assurant
AIZ
$10.5B
| $3.98M | ﹤0.01% |
25,250
-59,570
| -70% | -$9.4M |
|
2092
Goldman Sachs BDC
GSBD
$1.27B
| $3.98M | ﹤0.01% |
217,000
+22,240
| +11% | +$408K |
|
|
BTEC
2093
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $3.97M | ﹤0.01% |
72,728
+2,655
| +4% | +$145K |
|
|
GPM
2094
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.97M | ﹤0.01% |
427,569
+181,251
| +74% | +$1.68M |
|
2095
Virtus LifeSci Biotech Products ETF
BBP
$27.6M
| $3.97M | ﹤0.01% |
77,902
-515
| -0.7% | -$26.2K |
|
2096
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.95M | ﹤0.01% |
148,241
+3,192
| +2% | +$84.9K |
|
2097
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.94M | ﹤0.01% |
156,823
+105,088
| +203% | +$2.64M |
|
|
NCV
2098
Virtus Convertible & Income Fund
NCV
$341M
| $3.94M | ﹤0.01% |
165,097
+43,629
| +36% | +$1.04M |
|
|
LEV
2099
DELISTED
The Lion Electric Company
LEV
| $3.93M | ﹤0.01% |
311,404
+41,920
| +16% | +$529K |
|
2100
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $3.93M | ﹤0.01% |
37,224
+11,589
| +45% | +$1.22M |
|