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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares Global Comm Services ETF
IXP
$702M
| $1.17M | ﹤0.01% |
19,362
+595
| +3% | +$36K |
|
2502
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $1.17M | ﹤0.01% |
19,617
+2,879
| +17% | +$172K |
|
2503
Central Garden & Pet
CENT
$2.24B
| $1.17M | ﹤0.01% |
37,623
-3,663
| -9% | -$114K |
|
2504
Liberty Broadband Class A
LBRDA
$8.57B
| $1.17M | ﹤0.01% |
13,741
-2,060
| -13% | -$175K |
|
|
GOOD
2505
Gladstone Commercial Corp
GOOD
$601M
| $1.17M | ﹤0.01% |
55,427
-12,095
| -18% | -$255K |
|
2506
PROS Holdings
PRO
$721M
| $1.17M | ﹤0.01% |
44,059
+3,008
| +7% | +$79.6K |
|
2507
ACI Worldwide
ACIW
$5.1B
| $1.17M | ﹤0.01% |
51,384
-10,815
| -17% | -$245K |
|
2508
Winmark
WINA
$1.8B
| $1.16M | ﹤0.01% |
8,980
+8,853
| +6,971% | +$1.15M |
|
|
KIO
2509
KKR Income Opportunities Fund
KIO
$518M
| $1.16M | ﹤0.01% |
72,309
+36,581
| +102% | +$587K |
|
2510
Trex
TREX
$6.25B
| $1.16M | ﹤0.01% |
42,816
-6,604
| -13% | -$179K |
|
|
PFC
2511
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.16M | ﹤0.01% |
44,600
-3,602
| -7% | -$93.6K |
|
2512
Arbor Realty Trust
ABR
$2.22B
| $1.15M | ﹤0.01% |
132,600
+4,100
| +3% | +$35.4K |
|
|
DCM
2513
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.14M | ﹤0.01% |
48,097
+31,013
| +182% | +$738K |
|
2514
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $1.14M | ﹤0.01% |
21,489
+3,243
| +18% | +$172K |
|
|
INXN
2515
DELISTED
Interxion Holding N.V.
INXN
| $1.14M | ﹤0.01% |
19,352
-45,610
| -70% | -$2.69M |
|
|
OLP
2516
One Liberty Properties
OLP
$492M
| $1.14M | ﹤0.01% |
44,047
-509
| -1% | -$13.2K |
|
|
PDT
2517
John Hancock Premium Dividend Fund
PDT
$658M
| $1.14M | ﹤0.01% |
66,472
+1,975
| +3% | +$33.8K |
|
2518
iShares MSCI Chile ETF
ECH
$724M
| $1.14M | ﹤0.01% |
21,779
-1,838
| -8% | -$95.9K |
|
|
CTWS
2519
DELISTED
Connecticut Water Service Inc
CTWS
| $1.14M | ﹤0.01% |
19,768
-708
| -3% | -$40.7K |
|
|
PSB
2520
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | ﹤0.01% |
9,070
-1,633
| -15% | -$204K |
|
|
SYNT
2521
DELISTED
Syntel Inc
SYNT
| $1.13M | ﹤0.01% |
49,287
-4,269
| -8% | -$98K |
|
2522
Movado Group
MOV
$434M
| $1.13M | ﹤0.01% |
35,087
+4,910
| +16% | +$158K |
|
2523
BlackRock Core Bond Trust
BHK
$718M
| $1.13M | ﹤0.01% |
80,303
+2,665
| +3% | +$37.4K |
|
|
VMM
2524
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.13M | ﹤0.01% |
83,529
-559
| -0.7% | -$7.53K |
|
2525
Stifel
SF
$11.5B
| $1.12M | ﹤0.01% |
28,266
-12,114
| -30% | -$481K |
|