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 | |
|---|---|---|---|---|---|---|
|
LHCG
776
DELISTED
LHC Group LLC
LHCG
| $27M | 0.01% |
440,769
+197,248
| +81% | +$12.1M |
|
777
Monro
MNRO
$530M
| $27M | 0.01% |
473,681
-5,765
| -1% | -$328K |
|
778
Pinnacle West Capital
PNW
$10.5B
| $27M | 0.01% |
316,652
-38,617
| -11% | -$3.29M |
|
779
Dover
DOV
$24.3B
| $27M | 0.01% |
330,524
-28,380
| -8% | -$2.32M |
|
780
VanEck Intermediate Muni ETF
ITM
$1.97B
| $27M | 0.01% |
559,931
+383,198
| +217% | +$18.4M |
|
781
Lloyds Banking Group
LYG
$66.7B
| $26.8M | 0.01% |
7,149,746
+3,347,895
| +88% | +$12.6M |
|
782
Robert Half
RHI
$3.61B
| $26.8M | 0.01% |
482,555
+8,786
| +2% | +$488K |
|
|
PE
783
DELISTED
PARSLEY ENERGY INC
PE
| $26.7M | 0.01% |
908,275
-297,873
| -25% | -$8.77M |
|
|
GXP
784
DELISTED
Great Plains Energy Incorporated
GXP
| $26.7M | 0.01% |
827,186
-482,315
| -37% | -$15.5M |
|
785
UNIFI
UFI
$83.9M
| $26.6M | 0.01% |
740,670
-33,170
| -4% | -$1.19M |
|
|
MPVD
786
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $26.5M | 0.01% |
9,638,434
-191,930
| -2% | -$528K |
|
787
EQT Corp
EQT
$31.7B
| $26.5M | 0.01% |
854,978
+213,352
| +33% | +$6.61M |
|
788
Equinix
EQIX
$77.5B
| $26.4M | 0.01% |
58,329
+10,496
| +22% | +$4.76M |
|
789
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $26.4M | 0.01% |
464,439
+7,448
| +2% | +$424K |
|
|
FOE
790
DELISTED
Ferro Corporation
FOE
| $26.4M | 0.01% |
1,118,796
-74,316
| -6% | -$1.75M |
|
791
PRA Group
PRAA
$662M
| $26.3M | 0.01% |
793,384
-9,015
| -1% | -$299K |
|
792
Western Alliance Bancorporation
WAL
$9.92B
| $26.2M | 0.01% |
463,451
-89,525
| -16% | -$5.07M |
|
793
Olin
OLN
$3.02B
| $26.1M | 0.01% |
733,172
-20,855
| -3% | -$742K |
|
794
Skyworks Solutions
SWKS
$10.9B
| $26.1M | 0.01% |
274,508
-44,380
| -14% | -$4.21M |
|
795
Sonoco
SON
$4.57B
| $26M | 0.01% |
490,121
+46,306
| +10% | +$2.46M |
|
796
ProAssurance
PRA
$1.22B
| $26M | 0.01% |
454,922
-27,924
| -6% | -$1.6M |
|
797
FirstService
FSV
$9.54B
| $26M | 0.01% |
371,508
+229,683
| +162% | +$16.1M |
|
798
Vanguard Total International Stock ETF
VXUS
$104B
| $26M | 0.01% |
456,821
+135,266
| +42% | +$7.68M |
|
|
VER
799
DELISTED
VEREIT, Inc.
VER
| $25.9M | 0.01% |
665,710
+477,552
| +254% | +$18.6M |
|
800
Church & Dwight Co
CHD
$22.9B
| $25.9M | 0.01% |
515,925
+3,774
| +0.7% | +$189K |
|