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 | |
|---|---|---|---|---|---|---|
2101
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.92M | ﹤0.01% |
45,599
-34,127
| -43% | -$2.93M |
|
|
HR
2102
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.92M | ﹤0.01% |
131,605
+51,112
| +63% | +$1.52M |
|
2103
Clearfield
CLFD
$456M
| $3.91M | ﹤0.01% |
88,441
-2,795
| -3% | -$123K |
|
2104
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.9M | ﹤0.01% |
+77,286
| New | +$3.9M |
|
|
LHCG
2105
DELISTED
LHC Group LLC
LHCG
| $3.9M | ﹤0.01% |
24,876
-42,222
| -63% | -$6.62M |
|
|
XM
2106
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.9M | ﹤0.01% |
91,288
+58,044
| +175% | +$2.48M |
|
2107
Virtu Financial
VIRT
$3.06B
| $3.9M | ﹤0.01% |
159,512
-12,405
| -7% | -$303K |
|
|
SMAR
2108
DELISTED
Smartsheet Inc.
SMAR
| $3.89M | ﹤0.01% |
56,507
+18,162
| +47% | +$1.25M |
|
2109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $3.88M | ﹤0.01% |
112,894
-23,570
| -17% | -$810K |
|
|
TEN
2110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.88M | ﹤0.01% |
272,130
-5,138
| -2% | -$73.3K |
|
|
ORAN
2111
DELISTED
Orange
ORAN
| $3.88M | ﹤0.01% |
357,893
-812,277
| -69% | -$8.8M |
|
2112
XPEL
XPEL
$950M
| $3.87M | ﹤0.01% |
50,961
+39,896
| +361% | +$3.03M |
|
2113
BlackRock Energy and Resources Trust
BGR
$340M
| $3.86M | ﹤0.01% |
407,380
+46,470
| +13% | +$441K |
|
2114
FS KKR Capital
FSK
$4.75B
| $3.86M | ﹤0.01% |
175,144
-1,064
| -0.6% | -$23.5K |
|
2115
Mitek Systems
MITK
$455M
| $3.86M | ﹤0.01% |
208,592
-19,895
| -9% | -$368K |
|
2116
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $3.86M | ﹤0.01% |
79,780
-3,913
| -5% | -$189K |
|
2117
Bloom Energy
BE
$15.7B
| $3.85M | ﹤0.01% |
205,882
-26,449
| -11% | -$495K |
|
2118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $3.85M | ﹤0.01% |
83,047
+62
| +0.1% | +$2.87K |
|
2119
Tandem Diabetes Care
TNDM
$817M
| $3.84M | ﹤0.01% |
32,198
-4,172
| -11% | -$498K |
|
2120
Celestica
CLS
$28.6B
| $3.83M | ﹤0.01% |
431,657
+268,614
| +165% | +$2.39M |
|
|
GAM
2121
General American Investors Company
GAM
$1.43B
| $3.83M | ﹤0.01% |
89,003
+16,789
| +23% | +$723K |
|
|
RMI
2122
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.7M
| $3.83M | ﹤0.01% |
165,808
-10,350
| -6% | -$239K |
|
2123
Winnebago Industries
WGO
$939M
| $3.83M | ﹤0.01% |
52,910
+946
| +2% | +$68.5K |
|
2124
iShares US Telecommunications ETF
IYZ
$612M
| $3.83M | ﹤0.01% |
118,070
+6,914
| +6% | +$224K |
|
2125
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $3.83M | ﹤0.01% |
123,136
+33,860
| +38% | +$1.05M |
|