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 | |
|---|---|---|---|---|---|---|
|
PPBI
451
DELISTED
Pacific Premier Bancorp
PPBI
| $57.8M | 0.03% |
1,446,043
+33,299
| +2% | +$1.33M |
|
|
OSB
452
DELISTED
Norbord Inc.
OSB
| $57.8M | 0.03% |
1,709,241
-178,737
| -9% | -$6.04M |
|
453
Loews
L
$19.9B
| $57.5M | 0.03% |
1,149,336
-3,738
| -0.3% | -$187K |
|
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $57.4M | 0.03% |
1,202,988
+201,450
| +20% | +$9.62M |
|
455
Conagra Brands
CAG
$9.3B
| $57.2M | 0.03% |
1,518,744
+91,203
| +6% | +$3.44M |
|
456
Vanguard Total Bond Market
BND
$135B
| $56.9M | 0.03% |
697,340
-86,587
| -11% | -$7.06M |
|
457
Galicia Financial Group
GGAL
$4.84B
| $56.9M | 0.03% |
863,757
+860,764
| +28,759% | +$56.7M |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $56.9M | 0.03% |
646,335
-12,797
| -2% | -$1.13M |
|
|
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56.7M | 0.02% |
799,552
-6,252
| -0.8% | -$444K |
|
|
GGP
460
DELISTED
GGP Inc.
GGP
| $56.7M | 0.02% |
2,422,130
-500,222
| -17% | -$11.7M |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $56.1M | 0.02% |
951,115
+137,058
| +17% | +$8.09M |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| $56M | 0.02% |
728,324
-63,890
| -8% | -$4.91M |
|
463
F5
FFIV
$18.7B
| $56M | 0.02% |
426,492
+141,349
| +50% | +$18.5M |
|
464
Eagle Bancorp
EGBN
$592M
| $55.7M | 0.02% |
961,257
+312,982
| +48% | +$18.1M |
|
465
Treehouse Foods
THS
$898M
| $55.5M | 0.02% |
1,123,075
-5,817
| -0.5% | -$288K |
|
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $55.5M | 0.02% |
652,576
-16,584
| -2% | -$1.41M |
|
467
United Rentals
URI
$60.8B
| $55.3M | 0.02% |
321,615
+8,767
| +3% | +$1.51M |
|
468
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $55.2M | 0.02% |
1,086,750
-30,956
| -3% | -$1.57M |
|
469
Steven Madden
SHOO
$2.2B
| $55.2M | 0.02% |
1,773,506
+15,200
| +0.9% | +$473K |
|
470
Ring Energy
REI
$203M
| $54.5M | 0.02% |
3,919,984
-106,383
| -3% | -$1.48M |
|
471
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $54.4M | 0.02% |
1,519,621
+830,350
| +120% | +$29.7M |
|
472
Pinnacle Financial Partners
PNFP
$7.57B
| $54.4M | 0.02% |
819,851
-11,453
| -1% | -$759K |
|
473
H.B. Fuller
FUL
$3.3B
| $54.1M | 0.02% |
1,004,827
+85,014
| +9% | +$4.58M |
|
474
Baxter International
BAX
$12.6B
| $54.1M | 0.02% |
836,291
-209,116
| -20% | -$13.5M |
|
475
Globus Medical
GMED
$7.98B
| $53.5M | 0.02% |
1,301,544
-34,796
| -3% | -$1.43M |
|