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 | |
|---|---|---|---|---|---|---|
2526
Kirby Corp
KEX
$4.72B
| $1.12M | ﹤0.01% |
16,783
-3,206
| -16% | -$214K |
|
2527
Invesco Value Municipal Income Trust
IIM
$584M
| $1.12M | ﹤0.01% |
75,087
+18,939
| +34% | +$282K |
|
2528
Lumentum
LITE
$11.9B
| $1.11M | ﹤0.01% |
22,751
-130,752
| -85% | -$6.4M |
|
|
GGZ
2529
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.11M | ﹤0.01% |
87,202
+24,627
| +39% | +$314K |
|
2530
Donaldson
DCI
$9.42B
| $1.1M | ﹤0.01% |
22,576
-5,297
| -19% | -$259K |
|
2531
Dine Brands
DIN
$370M
| $1.1M | ﹤0.01% |
21,767
-11,531
| -35% | -$585K |
|
2532
Invesco NASDAQ Internet ETF
PNQI
$823M
| $1.1M | ﹤0.01% |
47,735
-2,485
| -5% | -$57.5K |
|
|
RFUN
2533
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.1M | ﹤0.01% |
42,356
+1,570
| +4% | +$40.9K |
|
2534
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $1.1M | ﹤0.01% |
14,070
+785
| +6% | +$61.3K |
|
2535
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $1.1M | ﹤0.01% |
6,409
+5,353
| +507% | +$917K |
|
2536
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.09M | ﹤0.01% |
30,806
-7,013
| -19% | -$249K |
|
|
NWLI
2537
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.09M | ﹤0.01% |
3,303
-314
| -9% | -$104K |
|
2538
CNA Financial
CNA
$12.5B
| $1.09M | ﹤0.01% |
20,569
-2,637
| -11% | -$140K |
|
2539
iShares MSCI Malaysia ETF
EWM
$245M
| $1.09M | ﹤0.01% |
33,129
+28,372
| +596% | +$934K |
|
2540
Chemed
CHE
$6.52B
| $1.09M | ﹤0.01% |
4,472
-1,282
| -22% | -$312K |
|
2541
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.09M | ﹤0.01% |
+46,980
| New | +$1.09M |
|
|
CSR
2542
Centerspace
CSR
$955M
| $1.08M | ﹤0.01% |
19,087
-1,908
| -9% | -$108K |
|
2543
Stagwell
STGW
$1.36B
| $1.08M | ﹤0.01% |
110,653
-13,255
| -11% | -$129K |
|
2544
Associated Banc-Corp
ASB
$4.25B
| $1.08M | ﹤0.01% |
42,393
-16,317
| -28% | -$415K |
|
2545
Worthington Enterprises
WOR
$3.06B
| $1.07M | ﹤0.01% |
39,528
+17,965
| +83% | +$488K |
|
2546
Paycom
PAYC
$12B
| $1.07M | ﹤0.01% |
13,365
-9,580
| -42% | -$769K |
|
2547
Radiant Logistics
RLGT
$290M
| $1.07M | ﹤0.01% |
232,076
-10,462
| -4% | -$48.1K |
|
|
WLH
2548
DELISTED
WILLIAM LYON HOMES
WLH
| $1.06M | ﹤0.01% |
36,600
-4,219
| -10% | -$123K |
|
|
RAD
2549
DELISTED
Rite Aid Corporation
RAD
| $1.06M | ﹤0.01% |
27,007
-15,757
| -37% | -$621K |
|
2550
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.5M
| $1.06M | ﹤0.01% |
10,935
+3,789
| +53% | +$368K |
|