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 | |
|---|---|---|---|---|---|---|
2276
Wyndham Hotels & Resorts
WH
$6.39B
| $3.15M | ﹤0.01% |
40,746
-11,724
| -22% | -$905K |
|
2277
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $3.14M | ﹤0.01% |
158,636
+15,945
| +11% | +$316K |
|
2278
FTAI Aviation
FTAI
$17.9B
| $3.14M | ﹤0.01% |
144,887
-76,918
| -35% | -$1.67M |
|
2279
Equitable Holdings
EQH
$16B
| $3.14M | ﹤0.01% |
105,742
+8,831
| +9% | +$262K |
|
|
DTP
2280
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
0
| – | -$2.83M |
|
2281
Macy's
M
$4.68B
| $3.13M | ﹤0.01% |
138,663
-45,825
| -25% | -$1.04M |
|
|
JHB
2282
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.13M | ﹤0.01% |
333,481
-46,175
| -12% | -$433K |
|
2283
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.13M | ﹤0.01% |
224,181
+362
| +0.2% | +$5.05K |
|
2284
Fox Class B
FOX
$23.9B
| $3.13M | ﹤0.01% |
84,225
-50,920
| -38% | -$1.89M |
|
2285
Progress Software
PRGS
$1.81B
| $3.12M | ﹤0.01% |
63,500
-92,933
| -59% | -$4.57M |
|
2286
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $3.12M | ﹤0.01% |
49,302
+3,543
| +8% | +$224K |
|
2287
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $3.1M | ﹤0.01% |
122,471
+9,254
| +8% | +$234K |
|
2288
Ziff Davis
ZD
$1.57B
| $3.09M | ﹤0.01% |
26,053
-9,423
| -27% | -$1.12M |
|
|
ELME
2289
Elme Communities
ELME
$1.48B
| $3.09M | ﹤0.01% |
124,943
+6,018
| +5% | +$149K |
|
|
JMP
2290
DELISTED
JMP Group LLC
JMP
| $3.09M | ﹤0.01% |
413,676
-4,285
| -1% | -$32K |
|
2291
Graphic Packaging
GPK
$5.94B
| $3.08M | ﹤0.01% |
161,960
-590,292
| -78% | -$11.2M |
|
2292
Invesco Semiconductors ETF
PSI
$793M
| $3.08M | ﹤0.01% |
72,345
+288
| +0.4% | +$12.2K |
|
2293
SPDR S&P Retail ETF
XRT
$346M
| $3.07M | ﹤0.01% |
34,014
-7,167
| -17% | -$647K |
|
|
IBMJ
2294
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.07M | ﹤0.01% |
119,807
-6,058
| -5% | -$155K |
|
2295
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $3.06M | ﹤0.01% |
50,304
-1,203
| -2% | -$73.2K |
|
|
QQQN
2296
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $3.06M | ﹤0.01% |
93,776
-962
| -1% | -$31.4K |
|
2297
Delek US
DK
$1.87B
| $3.05M | ﹤0.01% |
169,591
+40,999
| +32% | +$737K |
|
2298
Gabelli Equity Trust
GAB
$1.88B
| $3.04M | ﹤0.01% |
457,541
+31,912
| +7% | +$212K |
|
2299
Houlihan Lokey
HLI
$14.4B
| $3.04M | ﹤0.01% |
33,042
+362
| +1% | +$33.3K |
|
|
LSI
2300
DELISTED
Life Storage, Inc.
LSI
| $3.04M | ﹤0.01% |
26,505
-2,108
| -7% | -$242K |
|