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 | |
|---|---|---|---|---|---|---|
|
CNR
876
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.9M | 0.01% |
1,137,240
-65,452
| -5% | -$1.26M |
|
|
WR
877
DELISTED
Westar Energy Inc
WR
| $21.9M | 0.01% |
415,593
+157,335
| +61% | +$8.31M |
|
878
Knowles
KN
$1.91B
| $21.8M | 0.01% |
1,489,076
+30,247
| +2% | +$443K |
|
879
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $21.8M | 0.01% |
399,223
+59,714
| +18% | +$3.26M |
|
880
Team
TISI
$81.4M
| $21.8M | 0.01% |
146,021
-9,831
| -6% | -$1.46M |
|
881
iShares MSCI World ETF
URTH
$5.73B
| $21.7M | 0.01% |
246,056
+194,999
| +382% | +$17.2M |
|
882
Cheniere Energy
LNG
$52.1B
| $21.5M | 0.01% |
400,053
+153,613
| +62% | +$8.27M |
|
|
MCRN
883
DELISTED
Milacron Holdings Corp.
MCRN
| $21.5M | 0.01% |
1,124,365
-72,493
| -6% | -$1.39M |
|
|
OPB
884
DELISTED
Opus Bank Common Stock
OPB
| $21.5M | 0.01% |
786,872
+61,102
| +8% | +$1.67M |
|
|
TAHO
885
DELISTED
Tahoe Resources Inc
TAHO
| $21.5M | 0.01% |
4,480,589
-485,759
| -10% | -$2.33M |
|
886
Brunswick
BC
$4.36B
| $21.4M | 0.01% |
388,286
+14,161
| +4% | +$782K |
|
|
BERY
887
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 0.01% |
395,671
+234,180
| +145% | +$12.6M |
|
888
ENI
E
$52.6B
| $21.3M | 0.01% |
641,962
+20,599
| +3% | +$684K |
|
889
Lumen
LUMN
$6.25B
| $21.3M | 0.01% |
1,277,040
+384,619
| +43% | +$6.42M |
|
890
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $21.3M | 0.01% |
263,680
+14,406
| +6% | +$1.16M |
|
891
iShares MSCI Canada ETF
EWC
$3.28B
| $21.2M | 0.01% |
716,737
-7,010
| -1% | -$208K |
|
892
Knight Transportation
KNX
$6.97B
| $21.2M | 0.01% |
485,245
-404,140
| -45% | -$17.7M |
|
|
GAP
893
The Gap, Inc.
GAP
$8.99B
| $21.2M | 0.01% |
621,661
-358,067
| -37% | -$12.2M |
|
894
Invitation Homes
INVH
$18.8B
| $21.2M | 0.01% |
897,372
+253,420
| +39% | +$5.97M |
|
895
Dentsply Sirona
XRAY
$2.78B
| $21.2M | 0.01% |
321,281
-32,017
| -9% | -$2.11M |
|
896
Tractor Supply
TSCO
$31.8B
| $21.1M | 0.01% |
1,414,195
+139,755
| +11% | +$2.09M |
|
897
Annaly Capital Management
NLY
$14.2B
| $21.1M | 0.01% |
444,517
-17,413
| -4% | -$828K |
|
|
TTM
898
DELISTED
Tata Motors Limited
TTM
| $21.1M | 0.01% |
638,189
-188,413
| -23% | -$6.23M |
|
|
CY
899
DELISTED
Cypress Semiconductor
CY
| $21.1M | 0.01% |
1,384,082
-735,939
| -35% | -$11.2M |
|
900
W.W. Grainger
GWW
$48.5B
| $21.1M | 0.01% |
89,138
+8,937
| +11% | +$2.11M |
|