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 | |
|---|---|---|---|---|---|---|
|
FBGX
3726
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $180K | ﹤0.01% |
795
+561
| +240% | +$127K |
|
|
MNK
3727
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $180K | ﹤0.01% |
7,960
-226,093
| -97% | -$5.11M |
|
|
MOMO
3728
Hello Group
MOMO
$1.22B
| $179K | ﹤0.01% |
7,261
-3,484
| -32% | -$85.9K |
|
3729
Natural Health Trends
NHTC
$53.7M
| $179K | ﹤0.01% |
11,755
-553
| -4% | -$8.42K |
|
3730
Stepan Co
SCL
$1.1B
| $179K | ﹤0.01% |
2,268
-1,715
| -43% | -$135K |
|
3731
Expro
XPRO
$1.41B
| $179K | ﹤0.01% |
4,497
-1,723
| -28% | -$68.6K |
|
3732
Televisa
TV
$1.56B
| $178K | ﹤0.01% |
9,564
-84,721
| -90% | -$1.58M |
|
3733
Etsy
ETSY
$5.89B
| $177K | ﹤0.01% |
8,630
-11,628
| -57% | -$238K |
|
|
FONE
3734
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $177K | ﹤0.01% |
3,388
+209
| +7% | +$10.9K |
|
3735
Lakeland Financial Corp
LKFN
$1.65B
| $176K | ﹤0.01% |
3,619
-2,084
| -37% | -$101K |
|
3736
McEwen Inc.
MUX
$730M
| $176K | ﹤0.01% |
7,734
-16,008
| -67% | -$364K |
|
|
STFC
3737
DELISTED
State Auto Financial Corp
STFC
| $175K | ﹤0.01% |
6,000
-1,500
| -20% | -$43.8K |
|
3738
Adtalem Global Education
ATGE
$4.87B
| $174K | ﹤0.01% |
4,138
-10,106
| -71% | -$425K |
|
|
BPT
3739
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $174K | ﹤0.01% |
8,641
+175
| +2% | +$3.52K |
|
3740
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $174K | ﹤0.01% |
4,930
+1,100
| +29% | +$38.8K |
|
3741
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $174K | ﹤0.01% |
1,519
| – | – |
|
3742
BlueLinx
BXC
$620M
| $173K | ﹤0.01% |
17,702
+17,700
| +885,000% | +$173K |
|
3743
Permian Resources
PR
$9.41B
| $173K | ﹤0.01% |
8,725
+46
| +0.5% | +$912 |
|
3744
BlackRock MuniHoldings Fund
MHD
$611M
| $172K | ﹤0.01% |
10,434
-1,231
| -11% | -$20.3K |
|
3745
Invesco Golden Dragon China ETF
PGJ
$161M
| $172K | ﹤0.01% |
3,840
+579
| +18% | +$25.9K |
|
|
PIR
3746
DELISTED
Pier 1 Imports, Inc.
PIR
| $172K | ﹤0.01% |
2,081
-365
| -15% | -$30.2K |
|
3747
Ormat Technologies
ORA
$5.51B
| $171K | ﹤0.01% |
2,674
-2,543
| -49% | -$163K |
|
3748
Precigen
PGEN
$1.16B
| $171K | ﹤0.01% |
14,904
-1,455
| -9% | -$16.7K |
|
3749
Sonic Automotive
SAH
$2.69B
| $171K | ﹤0.01% |
9,314
+3,555
| +62% | +$65.3K |
|
|
KND
3750
DELISTED
Kindred Healthcare
KND
| $171K | ﹤0.01% |
17,665
-7,935
| -31% | -$76.8K |
|