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 | |
|---|---|---|---|---|---|---|
|
JHY
3026
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $541K | ﹤0.01% |
54,633
+3,566
| +7% | +$35.3K |
|
3027
SM Energy
SM
$3.15B
| $540K | ﹤0.01% |
24,480
-6,143
| -20% | -$136K |
|
|
TTP
3028
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $540K | ﹤0.01% |
7,183
-5,187
| -42% | -$390K |
|
3029
MGIC Investment
MTG
$6.45B
| $538K | ﹤0.01% |
38,163
-32,555
| -46% | -$459K |
|
3030
Global X FinTech ETF
FINX
$315M
| $537K | ﹤0.01% |
+24,445
| New | +$537K |
|
3031
Columbia India Consumer ETF
INCO
$311M
| $537K | ﹤0.01% |
10,833
-1,144
| -10% | -$56.7K |
|
|
MSD
3032
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $537K | ﹤0.01% |
53,743
+2,367
| +5% | +$23.7K |
|
|
OPP
3033
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $536K | ﹤0.01% |
29,500
+7,034
| +31% | +$128K |
|
3034
OR Royalties Inc.
OR
$6.67B
| $536K | ﹤0.01% |
46,360
-69,987
| -60% | -$809K |
|
3035
TETRA Technologies
TTI
$677M
| $536K | ﹤0.01% |
125,350
-45,883
| -27% | -$196K |
|
3036
Atlantic Union Bankshares
AUB
$5.02B
| $535K | ﹤0.01% |
14,798
-3,851
| -21% | -$139K |
|
3037
CrossAmerica Partners
CAPL
$803M
| $535K | ﹤0.01% |
22,510
-122
| -0.5% | -$2.9K |
|
3038
Tompkins Financial
TMP
$987M
| $532K | ﹤0.01% |
6,538
-3,086
| -32% | -$251K |
|
3039
ProShares Ultra Financials
UYG
$894M
| $532K | ﹤0.01% |
+12,465
| New | +$532K |
|
3040
Buckle
BKE
$3.09B
| $530K | ﹤0.01% |
22,307
-2,506
| -10% | -$59.5K |
|
|
KMG
3041
DELISTED
KMG Chemicals Inc
KMG
| $529K | ﹤0.01% |
7,994
-10,015
| -56% | -$663K |
|
|
HEQ
3042
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $528K | ﹤0.01% |
30,308
+1,192
| +4% | +$20.8K |
|
3043
Kilroy Realty
KRC
$5.17B
| $528K | ﹤0.01% |
7,077
-2,001
| -22% | -$149K |
|
3044
Citizens
CIA
$271M
| $526K | ﹤0.01% |
71,565
+3,752
| +6% | +$27.6K |
|
|
IPHS
3045
DELISTED
Innophos Holdings, Inc.
IPHS
| $526K | ﹤0.01% |
11,272
+722
| +7% | +$33.7K |
|
|
TI
3046
DELISTED
Telecom Italia
TI
| $525K | ﹤0.01% |
60,839
+1,652
| +3% | +$14.3K |
|
|
AAWW
3047
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $524K | ﹤0.01% |
8,932
-2,613
| -23% | -$153K |
|
3048
Materion
MTRN
$2.43B
| $523K | ﹤0.01% |
10,751
-2,616
| -20% | -$127K |
|
3049
Skywest
SKYW
$4.18B
| $523K | ﹤0.01% |
9,838
-3,419
| -26% | -$182K |
|
|
XPLR
3050
DELISTED
Xplore Technologies Corp.
XPLR
| $523K | ﹤0.01% |
184,052
+4,031
| +2% | +$11.5K |
|