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 | |
|---|---|---|---|---|---|---|
3251
iShares Core Conservative Allocation ETF
AOK
$641M
| $384K | ﹤0.01% |
11,076
+2,552
| +30% | +$88.5K |
|
|
FGP
3252
DELISTED
Ferrellgas Partners, L.P.
FGP
| $383K | ﹤0.01% |
89,353
-41,830
| -32% | -$179K |
|
|
LEXEA
3253
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $382K | ﹤0.01% |
8,649
-98
| -1% | -$4.33K |
|
|
BGH
3254
Barings Global Short Duration High Yield Fund
BGH
$336M
| $381K | ﹤0.01% |
19,636
-1,771
| -8% | -$34.4K |
|
3255
BlackLine
BL
$3.38B
| $381K | ﹤0.01% |
11,627
-135
| -1% | -$4.42K |
|
3256
Nuveen California Municipal Value Fund
NCA
$288M
| $381K | ﹤0.01% |
37,373
+291
| +0.8% | +$2.97K |
|
3257
Nu Skin
NUS
$580M
| $380K | ﹤0.01% |
5,589
-2,189
| -28% | -$149K |
|
3258
Sturm, Ruger & Co
RGR
$635M
| $380K | ﹤0.01% |
6,822
-10,696
| -61% | -$596K |
|
3259
Theravance Biopharma
TBPH
$699M
| $380K | ﹤0.01% |
13,622
-2,010
| -13% | -$56.1K |
|
|
EQC
3260
DELISTED
Equity Commonwealth
EQC
| $380K | ﹤0.01% |
12,467
-1,355
| -10% | -$41.3K |
|
|
MGLN
3261
DELISTED
Magellan Health Services, Inc.
MGLN
| $380K | ﹤0.01% |
3,940
-2,058
| -34% | -$198K |
|
3262
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $379K | ﹤0.01% |
31,199
-6,364
| -17% | -$77.3K |
|
3263
CNX Resources
CNX
$4.33B
| $378K | ﹤0.01% |
25,832
-9,730
| -27% | -$142K |
|
3264
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $378K | ﹤0.01% |
7,256
+99
| +1% | +$5.16K |
|
3265
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $378K | ﹤0.01% |
14,916
+6,497
| +77% | +$165K |
|
3266
Asbury Automotive
ABG
$4.77B
| $377K | ﹤0.01% |
5,907
-1,662
| -22% | -$106K |
|
3267
Black Stone Minerals
BSM
$2.72B
| $375K | ﹤0.01% |
20,899
-19,374
| -48% | -$348K |
|
3268
ProShares UltraShort Russell2000
TWM
$33.4M
| $375K | ﹤0.01% |
1,073
+725
| +208% | +$253K |
|
3269
Denny's
DENN
$265M
| $374K | ﹤0.01% |
28,238
-6,083
| -18% | -$80.6K |
|
3270
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $374K | ﹤0.01% |
3,405
-315
| -8% | -$34.6K |
|
3271
Freshpet
FRPT
$2.61B
| $373K | ﹤0.01% |
19,668
-2,395
| -11% | -$45.4K |
|
3272
V2X
VVX
$1.8B
| $373K | ﹤0.01% |
12,080
-1,014
| -8% | -$31.3K |
|
|
DS
3273
DELISTED
Drive Shack Inc.
DS
| $373K | ﹤0.01% |
67,592
-60,872
| -47% | -$336K |
|
3274
Curis
CRIS
$21.4M
| $372K | ﹤0.01% |
5,329
-3,874
| -42% | -$270K |
|
3275
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $372K | ﹤0.01% |
3,826
-6,641
| -63% | -$646K |
|