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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Hexcel
HXL
$5B
| $1.99M | ﹤0.01% |
37,986
-7,047
| -16% | -$369K |
|
2452
LivePerson
LPSN
$65.6M
| $1.99M | ﹤0.01% |
140,531
-4,481
| -3% | -$63.4K |
|
|
CHCT
2453
Community Healthcare Trust
CHCT
$432M
| $1.98M | ﹤0.01% |
54,810
-427,622
| -89% | -$15.5M |
|
|
PFL
2454
PIMCO Income Strategy Fund
PFL
$386M
| $1.98M | ﹤0.01% |
220,659
-5,130
| -2% | -$46.1K |
|
|
DGNU
2455
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.98M | ﹤0.01% |
203,941
+134,965
| +196% | +$1.31M |
|
2456
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.98M | ﹤0.01% |
13,216
+342
| +3% | +$51.3K |
|
|
OCAX
2457
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.98M | ﹤0.01% |
197,906
-4,186
| -2% | -$41.9K |
|
2458
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $1.98M | ﹤0.01% |
28,274
-1,378
| -5% | -$96.6K |
|
|
CRHC
2459
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.98M | ﹤0.01% |
199,321
-50,818
| -20% | -$505K |
|
|
CEQP
2460
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.97M | ﹤0.01% |
81,902
+783
| +1% | +$18.9K |
|
2461
e.l.f. Beauty
ELF
$8.1B
| $1.97M | ﹤0.01% |
64,274
-1,511
| -2% | -$46.3K |
|
|
ITQRU
2462
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $1.97M | ﹤0.01% |
200,000
-20,823
| -9% | -$205K |
|
|
CEM
2463
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.97M | ﹤0.01% |
68,497
-6,705
| -9% | -$193K |
|
2464
Griffon
GFF
$3.58B
| $1.97M | ﹤0.01% |
70,155
+40,217
| +134% | +$1.13M |
|
2465
Sunoco
SUN
$6.89B
| $1.96M | ﹤0.01% |
52,685
+6,500
| +14% | +$242K |
|
2466
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $1.96M | ﹤0.01% |
62,855
-930
| -1% | -$29K |
|
2467
Global X SuperDividend REIT ETF
SRET
$202M
| $1.96M | ﹤0.01% |
81,162
-3,129
| -4% | -$75.5K |
|
|
ATC
2468
DELISTED
Atotech Limited
ATC
| $1.96M | ﹤0.01% |
101,046
-47,679
| -32% | -$922K |
|
2469
Mueller Industries
MLI
$10.9B
| $1.95M | ﹤0.01% |
73,288
+12,598
| +21% | +$336K |
|
2470
Synovus
SNV
$6.99B
| $1.94M | ﹤0.01% |
53,871
+30,767
| +133% | +$1.11M |
|
2471
Dycom Industries
DY
$7.3B
| $1.93M | ﹤0.01% |
20,762
-1,040
| -5% | -$96.8K |
|
2472
Invesco NASDAQ Internet ETF
PNQI
$822M
| $1.93M | ﹤0.01% |
80,705
+515
| +0.6% | +$12.3K |
|
2473
Albertsons Companies
ACI
$10.3B
| $1.92M | ﹤0.01% |
71,882
+15,304
| +27% | +$409K |
|
2474
GoPro
GPRO
$369M
| $1.92M | ﹤0.01% |
347,001
+35,505
| +11% | +$196K |
|
2475
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
| $1.92M | ﹤0.01% |
89,685
+13,134
| +17% | +$281K |
|