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 | |
|---|---|---|---|---|---|---|
2401
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $2.65M | ﹤0.01% |
68,164
+10,499
| +18% | +$408K |
|
2402
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $2.64M | ﹤0.01% |
81,764
+66,331
| +430% | +$2.14M |
|
2403
Criteo
CRTO
$1.17B
| $2.63M | ﹤0.01% |
71,792
+14,281
| +25% | +$523K |
|
|
BTX
2404
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $2.62M | ﹤0.01% |
144,514
+75,708
| +110% | +$1.37M |
|
2405
SPDR S&P Global Dividend ETF
WDIV
$226M
| $2.62M | ﹤0.01% |
39,656
-1,839
| -4% | -$121K |
|
2406
FIVE9
FIVN
$2B
| $2.61M | ﹤0.01% |
16,365
-21,740
| -57% | -$3.47M |
|
2407
Floor & Decor
FND
$9.39B
| $2.61M | ﹤0.01% |
21,598
+651
| +3% | +$78.7K |
|
|
CLDR
2408
DELISTED
Cloudera, Inc.
CLDR
| $2.61M | ﹤0.01% |
163,416
+9,382
| +6% | +$150K |
|
2409
Gibraltar Industries
ROCK
$1.74B
| $2.61M | ﹤0.01% |
37,437
+435
| +1% | +$30.3K |
|
2410
Bank OZK
OZK
$5.85B
| $2.6M | ﹤0.01% |
60,457
+5,588
| +10% | +$240K |
|
2411
Stewart Information Services
STC
$2.08B
| $2.6M | ﹤0.01% |
41,105
+1,084
| +3% | +$68.6K |
|
|
LGF.B
2412
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.6M | ﹤0.01% |
199,952
+140,389
| +236% | +$1.83M |
|
|
FL
2413
DELISTED
Foot Locker
FL
| $2.58M | ﹤0.01% |
56,507
-24,046
| -30% | -$1.1M |
|
2414
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $2.58M | ﹤0.01% |
56,689
+24,937
| +79% | +$1.13M |
|
2415
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $2.58M | ﹤0.01% |
50,836
-49,655
| -49% | -$2.52M |
|
2416
iShares MSCI China A ETF
CNYA
$219M
| $2.57M | ﹤0.01% |
60,306
-33,873
| -36% | -$1.44M |
|
2417
Haverty Furniture Companies
HVT
$380M
| $2.57M | ﹤0.01% |
76,121
+13,290
| +21% | +$448K |
|
|
INFN
2418
DELISTED
Infinera Corporation Common Stock
INFN
| $2.56M | ﹤0.01% |
307,413
-1,999
| -0.6% | -$16.6K |
|
|
DCP
2419
DELISTED
DCP Midstream, LP
DCP
| $2.56M | ﹤0.01% |
90,557
+14,834
| +20% | +$419K |
|
|
IBHB
2420
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.55M | ﹤0.01% |
105,525
-1,616
| -2% | -$39.1K |
|
2421
Enel Chile
ENIC
$5.33B
| $2.55M | ﹤0.01% |
1,056,353
+116,184
| +12% | +$280K |
|
2422
Artisan Partners
APAM
$3.18B
| $2.54M | ﹤0.01% |
51,948
-962
| -2% | -$47.1K |
|
|
XENT
2423
DELISTED
Intersect ENT, Inc
XENT
| $2.54M | ﹤0.01% |
93,399
+84,619
| +964% | +$2.3M |
|
2424
B&G Foods
BGS
$363M
| $2.54M | ﹤0.01% |
85,017
+4,437
| +6% | +$133K |
|
2425
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $2.54M | ﹤0.01% |
98,705
+7,290
| +8% | +$187K |
|