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 | |
|---|---|---|---|---|---|---|
826
Hercules Capital
HTGC
$3.55B
| $24.1M | 0.01% |
1,840,402
+84,581
| +5% | +$1.11M |
|
827
Diodes
DIOD
$2.52B
| $24.1M | 0.01% |
842,030
+110,844
| +15% | +$3.18M |
|
828
Barclays
BCS
$72.8B
| $24.1M | 0.01% |
2,315,512
+361,761
| +19% | +$3.77M |
|
829
Infosys
INFY
$70.8B
| $24.1M | 0.01% |
2,967,404
-1,234,796
| -29% | -$10M |
|
830
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $24.1M | 0.01% |
456,779
-190,871
| -29% | -$10.1M |
|
831
Teva Pharmaceuticals
TEVA
$22.8B
| $24.1M | 0.01% |
1,269,311
-594,400
| -32% | -$11.3M |
|
832
Motorcar Parts of America
MPAA
$310M
| $24M | 0.01% |
961,582
+73,638
| +8% | +$1.84M |
|
|
MDRX
833
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24M | 0.01% |
1,649,424
+476,465
| +41% | +$6.93M |
|
834
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $24M | 0.01% |
862,009
+66,814
| +8% | +$1.86M |
|
835
Lincoln National
LNC
$7.99B
| $23.9M | 0.01% |
311,518
+19,691
| +7% | +$1.51M |
|
836
Seagate
STX
$41.9B
| $23.9M | 0.01% |
571,591
-37,057
| -6% | -$1.55M |
|
837
Atmos Energy
ATO
$26.7B
| $23.8M | 0.01% |
277,275
-50,967
| -16% | -$4.38M |
|
|
MIK
838
DELISTED
Michaels Stores, Inc
MIK
| $23.8M | 0.01% |
982,658
+177,804
| +22% | +$4.3M |
|
|
GRA
839
DELISTED
W.R. Grace & Co.
GRA
| $23.7M | 0.01% |
337,544
+327,838
| +3,378% | +$23M |
|
840
Cooper Companies
COO
$13.6B
| $23.6M | 0.01% |
433,508
+84,936
| +24% | +$4.63M |
|
841
Fabrinet
FN
$12.9B
| $23.6M | 0.01% |
821,482
+216,400
| +36% | +$6.21M |
|
842
Bunge Global
BG
$16.4B
| $23.6M | 0.01% |
351,262
-155,969
| -31% | -$10.5M |
|
843
Spirit AeroSystems
SPR
$4.61B
| $23.5M | 0.01% |
268,973
-11,120
| -4% | -$970K |
|
844
Aon
AON
$80.3B
| $23.5M | 0.01% |
175,024
+65,483
| +60% | +$8.77M |
|
|
ABAX
845
DELISTED
Abaxis Inc
ABAX
| $23.4M | 0.01% |
473,511
-2,651
| -0.6% | -$131K |
|
846
Lennox International
LII
$19.9B
| $23.3M | 0.01% |
111,959
-80,518
| -42% | -$16.8M |
|
847
Verisk Analytics
VRSK
$37.2B
| $23.3M | 0.01% |
242,838
+23,271
| +11% | +$2.23M |
|
848
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $23.3M | 0.01% |
1,738,719
-192,575
| -10% | -$2.58M |
|
849
Boston Scientific
BSX
$155B
| $23.2M | 0.01% |
935,967
+211,445
| +29% | +$5.24M |
|
850
SPS Commerce
SPSC
$4.26B
| $23.1M | 0.01% |
952,782
-14,328
| -1% | -$348K |
|