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 | |
|---|---|---|---|---|---|---|
|
AABA
851
DELISTED
Altaba Inc. Common Stock
AABA
| $23.1M | 0.01% |
330,677
-2,377
| -0.7% | -$166K |
|
852
Univest Financial
UVSP
$900M
| $23.1M | 0.01% |
822,187
-56,515
| -6% | -$1.59M |
|
853
Home BancShares
HOMB
$5.79B
| $23M | 0.01% |
987,341
+573,452
| +139% | +$13.3M |
|
854
Capri Holdings
CPRI
$2.6B
| $23M | 0.01% |
364,625
+163,548
| +81% | +$10.3M |
|
855
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.18B
| $22.9M | 0.01% |
286,330
-69,194
| -19% | -$5.54M |
|
856
AptarGroup
ATR
$9.03B
| $22.9M | 0.01% |
265,429
-10,827
| -4% | -$934K |
|
857
Vipshop
VIPS
$8.95B
| $22.9M | 0.01% |
1,953,592
-238,265
| -11% | -$2.79M |
|
858
JELD-WEN Holding
JELD
$566M
| $22.9M | 0.01% |
580,403
+56,588
| +11% | +$2.23M |
|
|
CNSL
859
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $22.8M | 0.01% |
1,871,032
-4,990,091
| -73% | -$60.8M |
|
860
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $22.8M | 0.01% |
741,390
-64,407
| -8% | -$1.98M |
|
|
JBTM
861
JBT Marel Corporation
JBTM
$7.28B
| $22.7M | 0.01% |
205,301
-67,332
| -25% | -$7.46M |
|
862
Kinsale Capital Group
KNSL
$10.2B
| $22.6M | 0.01% |
503,257
+27,361
| +6% | +$1.23M |
|
863
SBA Communications
SBAC
$21.4B
| $22.6M | 0.01% |
138,551
+13,370
| +11% | +$2.18M |
|
864
Oshkosh
OSK
$8.88B
| $22.6M | 0.01% |
248,820
-42,478
| -15% | -$3.86M |
|
|
ROIC
865
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.5M | 0.01% |
1,129,551
+212,330
| +23% | +$4.24M |
|
866
Raymond James Financial
RJF
$34.1B
| $22.5M | 0.01% |
377,720
+15,161
| +4% | +$903K |
|
|
DSL
867
DoubleLine Income Solutions Fund
DSL
$1.45B
| $22.5M | 0.01% |
1,113,239
+21,473
| +2% | +$434K |
|
868
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $22.5M | 0.01% |
441,556
+436,446
| +8,541% | +$22.2M |
|
869
COPT Defense Properties
CDP
$3.45B
| $22.3M | 0.01% |
765,045
-68,327
| -8% | -$2M |
|
870
Mistras Group
MG
$306M
| $22.3M | 0.01% |
950,986
-4,071
| -0.4% | -$95.5K |
|
871
ON Semiconductor
ON
$20B
| $22.2M | 0.01% |
1,062,226
-674,439
| -39% | -$14.1M |
|
872
iShares US Financial Services ETF
IYG
$1.94B
| $22.2M | 0.01% |
510,885
+12,219
| +2% | +$531K |
|
873
Openlane
KAR
$3.15B
| $22.2M | 0.01% |
1,160,514
-55,630
| -5% | -$1.06M |
|
|
ABMD
874
DELISTED
Abiomed Inc
ABMD
| $22.1M | 0.01% |
118,085
-7,728
| -6% | -$1.45M |
|
875
Host Hotels & Resorts
HST
$12.2B
| $22M | 0.01% |
1,109,456
-160,730
| -13% | -$3.19M |
|