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 | |
|---|---|---|---|---|---|---|
2976
Schwab US REIT ETF
SCHH
$8.36B
| $591K | ﹤0.01% |
28,358
-9,980
| -26% | -$208K |
|
2977
abrdn Physical Palladium Shares ETF
PALL
$541M
| $590K | ﹤0.01% |
5,807
+201
| +4% | +$20.4K |
|
|
WIRE
2978
DELISTED
Encore Wire Corp
WIRE
| $589K | ﹤0.01% |
12,100
-1,790
| -13% | -$87.1K |
|
2979
Nova
NVMI
$8.79B
| $587K | ﹤0.01% |
22,675
-2,956
| -12% | -$76.5K |
|
|
SWIR
2980
DELISTED
Sierra Wireless
SWIR
| $587K | ﹤0.01% |
28,690
-15,932
| -36% | -$326K |
|
2981
Saga Communications
SGA
$78.8M
| $586K | ﹤0.01% |
14,505
-86
| -0.6% | -$3.47K |
|
|
TURN
2982
DELISTED
180 Degree Capital
TURN
| $586K | ﹤0.01% |
99,162
+99,095
| +147,903% | +$586K |
|
2983
York Water
YORW
$439M
| $584K | ﹤0.01% |
17,241
-3,943
| -19% | -$134K |
|
2984
HealthStream
HSTM
$860M
| $582K | ﹤0.01% |
25,144
+723
| +3% | +$16.7K |
|
2985
Opko Health
OPK
$1.1B
| $581K | ﹤0.01% |
118,650
+10,421
| +10% | +$51K |
|
|
FIT
2986
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $578K | ﹤0.01% |
101,247
-62,841
| -38% | -$359K |
|
2987
Ituran Location and Control
ITRN
$707M
| $577K | ﹤0.01% |
16,882
+3,580
| +27% | +$122K |
|
2988
Seaboard Corp
SEB
$3.73B
| $577K | ﹤0.01% |
131
-40
| -23% | -$176K |
|
2989
Wendy's
WEN
$1.8B
| $576K | ﹤0.01% |
35,112
-4,239
| -11% | -$69.5K |
|
2990
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $575K | ﹤0.01% |
10,276
-11,402
| -53% | -$638K |
|
|
EAD
2991
Allspring Income Opportunities Fund
EAD
$419M
| $574K | ﹤0.01% |
68,321
+2,771
| +4% | +$23.3K |
|
2992
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $574K | ﹤0.01% |
22,008
+1,515
| +7% | +$39.5K |
|
2993
AMC Entertainment Holdings
AMC
$1.45B
| $573K | ﹤0.01% |
3,797
-1,195
| -24% | -$180K |
|
|
LADR
2994
Ladder Capital
LADR
$1.44B
| $573K | ﹤0.01% |
42,031
+98
| +0.2% | +$1.34K |
|
2995
iPath Select MLP ETN
ATMP
$506M
| $572K | ﹤0.01% |
27,587
+7,570
| +38% | +$157K |
|
|
JMF
2996
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $572K | ﹤0.01% |
50,243
-5,408
| -10% | -$61.6K |
|
|
XLBS
2997
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $572K | ﹤0.01% |
10,941
+1,974
| +22% | +$103K |
|
2998
Liberty Latin America Class C
LILAK
$1.61B
| $571K | ﹤0.01% |
30,522
+6,000
| +24% | +$112K |
|
|
NCV
2999
Virtus Convertible & Income Fund
NCV
$341M
| $570K | ﹤0.01% |
20,268
+5,598
| +38% | +$157K |
|
|
MPACU
3000
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $570K | ﹤0.01% |
56,175
-81,719
| -59% | -$829K |
|