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 | |
|---|---|---|---|---|---|---|
|
ISBC
2351
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.83M | ﹤0.01% |
187,041
+36,379
| +24% | +$550K |
|
2352
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.82M | ﹤0.01% |
42,646
-36,562
| -46% | -$2.42M |
|
2353
Jack in the Box
JACK
$354M
| $2.82M | ﹤0.01% |
29,006
-3,404
| -11% | -$331K |
|
2354
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $2.82M | ﹤0.01% |
124,188
+58,941
| +90% | +$1.34M |
|
2355
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $2.82M | ﹤0.01% |
68,691
+35,402
| +106% | +$1.45M |
|
2356
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.82M | ﹤0.01% |
52,448
-3,189
| -6% | -$171K |
|
|
RFI
2357
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.82M | ﹤0.01% |
172,876
-2,439
| -1% | -$39.7K |
|
2358
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.81M | ﹤0.01% |
17,110
+3,431
| +25% | +$564K |
|
2359
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $2.81M | ﹤0.01% |
53,424
-14,556
| -21% | -$765K |
|
2360
Albany International
AIN
$1.66B
| $2.8M | ﹤0.01% |
36,396
+10,314
| +40% | +$792K |
|
|
BGB
2361
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $2.8M | ﹤0.01% |
201,817
-1,276
| -0.6% | -$17.7K |
|
2362
New Mountain Finance
NMFC
$1.03B
| $2.79M | ﹤0.01% |
209,732
+9,787
| +5% | +$130K |
|
|
OLO
2363
DELISTED
Olo Inc
OLO
| $2.79M | ﹤0.01% |
92,949
+42,165
| +83% | +$1.27M |
|
2364
SLR Investment Corp
SLRC
$871M
| $2.79M | ﹤0.01% |
145,704
+1,286
| +0.9% | +$24.6K |
|
2365
Federated Hermes
FHI
$4.08B
| $2.79M | ﹤0.01% |
85,704
+900
| +1% | +$29.3K |
|
|
PDM
2366
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.78M | ﹤0.01% |
159,671
-264,820
| -62% | -$4.62M |
|
2367
CubeSmart
CUBE
$9.4B
| $2.78M | ﹤0.01% |
57,383
-4,093
| -7% | -$198K |
|
2368
Surgery Partners
SGRY
$2.79B
| $2.76M | ﹤0.01% |
65,208
-46,278
| -42% | -$1.96M |
|
2369
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $2.75M | ﹤0.01% |
48,891
-7,559
| -13% | -$425K |
|
|
ABFL
2370
Abacus FCF Leaders ETF
ABFL
$751M
| $2.75M | ﹤0.01% |
50,902
+2,785
| +6% | +$150K |
|
2371
Ralph Lauren
RL
$18.5B
| $2.75M | ﹤0.01% |
24,740
+2,305
| +10% | +$256K |
|
2372
Ero Copper
ERO
$1.73B
| $2.75M | ﹤0.01% |
154,725
-427,934
| -73% | -$7.59M |
|
2373
Unitil
UTL
$813M
| $2.75M | ﹤0.01% |
64,169
+3,134
| +5% | +$134K |
|
2374
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.74M | ﹤0.01% |
128,375
-2,393
| -2% | -$51.1K |
|
2375
OptimizeRx
OPRX
$330M
| $2.74M | ﹤0.01% |
31,975
-797
| -2% | -$68.2K |
|