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 | |
|---|---|---|---|---|---|---|
801
Intercontinental Exchange
ICE
$100B
| $25.9M | 0.01% |
366,387
+105,748
| +41% | +$7.46M |
|
802
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $25.7M | 0.01% |
429,216
+182,353
| +74% | +$10.9M |
|
803
Global Payments
GPN
$20.8B
| $25.6M | 0.01% |
255,616
+12,517
| +5% | +$1.25M |
|
804
Masco
MAS
$15.7B
| $25.6M | 0.01% |
582,025
+44,180
| +8% | +$1.94M |
|
805
Pricesmart
PSMT
$3.53B
| $25.6M | 0.01% |
296,803
-3,683
| -1% | -$317K |
|
806
Masimo
MASI
$7.97B
| $25.5M | 0.01% |
301,066
-23,244
| -7% | -$1.97M |
|
|
MBFI
807
DELISTED
MB Financial Corp
MBFI
| $25.4M | 0.01% |
570,780
-49,806
| -8% | -$2.22M |
|
808
Comerica
CMA
$8.99B
| $25.4M | 0.01% |
292,231
-53,012
| -15% | -$4.6M |
|
809
PACCAR
PCAR
$53.1B
| $25.2M | 0.01% |
532,212
+282,018
| +113% | +$13.4M |
|
|
SRCL
810
DELISTED
Stericycle Inc
SRCL
| $25.2M | 0.01% |
370,464
-17,017
| -4% | -$1.16M |
|
|
TWTR
811
DELISTED
Twitter, Inc.
TWTR
| $25.2M | 0.01% |
1,048,614
+197,607
| +23% | +$4.74M |
|
812
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $25.1M | 0.01% |
541,583
+41,178
| +8% | +$1.91M |
|
813
RB Global
RBA
$22B
| $25M | 0.01% |
836,436
-202,529
| -19% | -$6.06M |
|
814
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $24.9M | 0.01% |
613,769
+135,113
| +28% | +$5.48M |
|
|
LOGM
815
DELISTED
LogMein, Inc.
LOGM
| $24.9M | 0.01% |
217,095
+170,261
| +364% | +$19.5M |
|
816
Darden Restaurants
DRI
$24.8B
| $24.8M | 0.01% |
258,634
+180,412
| +231% | +$17.3M |
|
817
Arista Networks
ANET
$193B
| $24.7M | 0.01% |
1,675,632
+184,176
| +12% | +$2.71M |
|
|
BMCH
818
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.6M | 0.01% |
973,941
+36,165
| +4% | +$915K |
|
819
Invesco KBW Bank ETF
KBWB
$4.98B
| $24.6M | 0.01% |
447,034
+57,428
| +15% | +$3.16M |
|
820
iShares Gold Trust
IAU
$53.3B
| $24.6M | 0.01% |
982,549
-11,283
| -1% | -$282K |
|
821
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24.5M | 0.01% |
379,741
+43,618
| +13% | +$2.81M |
|
822
Gentherm
THRM
$1.09B
| $24.5M | 0.01% |
770,258
+23,771
| +3% | +$755K |
|
823
Gen Digital
GEN
$18.1B
| $24.4M | 0.01% |
869,189
-686,245
| -44% | -$19.3M |
|
824
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $24.4M | 0.01% |
471,645
+202,497
| +75% | +$10.5M |
|
825
Standex International
SXI
$2.51B
| $24.2M | 0.01% |
237,582
-16,732
| -7% | -$1.7M |
|