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 | |
|---|---|---|---|---|---|---|
2151
AbCellera Biologics
ABCL
$1.33B
| $3.74M | ﹤0.01% |
186,500
+32,923
| +21% | +$660K |
|
2152
Paysafe
PSFE
$825M
| $3.72M | ﹤0.01% |
39,953
+29,155
| +270% | +$2.71M |
|
2153
Douglas Dynamics
PLOW
$742M
| $3.71M | ﹤0.01% |
102,138
+6,206
| +6% | +$225K |
|
|
PROF
2154
Profound Medical
PROF
$124M
| $3.7M | ﹤0.01% |
252,776
+846
| +0.3% | +$12.4K |
|
|
AWP
2155
abrdn Global Premier Properties Fund
AWP
$351M
| $3.69M | ﹤0.01% |
609,582
+735
| +0.1% | +$4.45K |
|
|
EFIX
2156
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.69M | ﹤0.01% |
191,635
-6,360
| -3% | -$123K |
|
2157
Stitch Fix
SFIX
$710M
| $3.69M | ﹤0.01% |
92,332
+49,577
| +116% | +$1.98M |
|
2158
Vishay Precision Group
VPG
$423M
| $3.69M | ﹤0.01% |
106,046
+183
| +0.2% | +$6.36K |
|
|
CCD
2159
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $3.69M | ﹤0.01% |
121,220
+4,574
| +4% | +$139K |
|
2160
Southern Copper
SCCO
$89.3B
| $3.69M | ﹤0.01% |
68,906
-1
| -0% | -$53 |
|
2161
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $3.68M | ﹤0.01% |
234,671
+3,861
| +2% | +$60.6K |
|
2162
Grifois
GRFS
$6.79B
| $3.68M | ﹤0.01% |
251,890
-86,963
| -26% | -$1.27M |
|
2163
First Trust Municipal High Income ETF
FMHI
$773M
| $3.68M | ﹤0.01% |
65,970
+5,103
| +8% | +$285K |
|
2164
OR Royalties Inc.
OR
$6.88B
| $3.68M | ﹤0.01% |
327,456
-337,849
| -51% | -$3.79M |
|
2165
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $3.67M | ﹤0.01% |
111,847
-401,479
| -78% | -$13.2M |
|
|
WIRE
2166
DELISTED
Encore Wire Corp
WIRE
| $3.67M | ﹤0.01% |
38,686
+18,326
| +90% | +$1.74M |
|
2167
Camping World
CWH
$1.07B
| $3.67M | ﹤0.01% |
94,296
+24,342
| +35% | +$946K |
|
2168
Buckle
BKE
$3.11B
| $3.66M | ﹤0.01% |
92,484
+27,399
| +42% | +$1.08M |
|
2169
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.66M | ﹤0.01% |
52,229
+17,912
| +52% | +$1.25M |
|
2170
Rexford Industrial Realty
REXR
$10.1B
| $3.66M | ﹤0.01% |
64,460
+24,555
| +62% | +$1.39M |
|
2171
Bilibili
BILI
$11.1B
| $3.65M | ﹤0.01% |
55,221
-1,468
| -3% | -$97.1K |
|
2172
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $3.64M | ﹤0.01% |
45,760
+30,646
| +203% | +$2.44M |
|
2173
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.64M | ﹤0.01% |
142,404
+6,552
| +5% | +$167K |
|
2174
CNO Financial Group
CNO
$3.79B
| $3.63M | ﹤0.01% |
154,271
+11,234
| +8% | +$264K |
|
2175
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.61M | ﹤0.01% |
47,755
-458
| -0.9% | -$34.7K |
|