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 | |
|---|---|---|---|---|---|---|
901
ICICI Bank
IBN
$114B
| $21M | 0.01% |
2,161,626
-445,477
| -17% | -$4.33M |
|
902
AES
AES
$9.15B
| $21M | 0.01% |
1,939,050
-56,080
| -3% | -$607K |
|
903
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $21M | 0.01% |
817,712
+56,775
| +7% | +$1.46M |
|
904
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $20.9M | 0.01% |
506,380
+329,721
| +187% | +$13.6M |
|
905
Ionis Pharmaceuticals
IONS
$10.2B
| $20.9M | 0.01% |
415,425
+244,281
| +143% | +$12.3M |
|
906
Waters Corp
WAT
$18B
| $20.9M | 0.01% |
108,154
+7,833
| +8% | +$1.51M |
|
|
TRQ
907
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.9M | 0.01% |
608,992
-10,300
| -2% | -$353K |
|
908
Chipotle Mexican Grill
CMG
$52.2B
| $20.8M | 0.01% |
3,593,650
+1,060,700
| +42% | +$6.13M |
|
909
PTC
PTC
$24.8B
| $20.7M | 0.01% |
340,909
-50,199
| -13% | -$3.05M |
|
910
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $20.6M | 0.01% |
838,266
+300,075
| +56% | +$7.37M |
|
911
Crown Holdings
CCK
$11.4B
| $20.6M | 0.01% |
365,466
+83,880
| +30% | +$4.72M |
|
912
Hudbay
HBM
$5.37B
| $20.5M | 0.01% |
2,330,496
-178,546
| -7% | -$1.57M |
|
913
Lear
LEA
$5.81B
| $20.5M | 0.01% |
115,892
-89,102
| -43% | -$15.7M |
|
914
iShares US Financials ETF
IYF
$4.1B
| $20.4M | 0.01% |
341,546
+4,072
| +1% | +$243K |
|
|
CHU
915
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $20.4M | 0.01% |
1,504,212
+163,319
| +12% | +$2.21M |
|
916
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $20.3M | 0.01% |
192,446
+34,634
| +22% | +$3.66M |
|
|
DBD
917
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.2M | 0.01% |
1,237,568
-100,831
| -8% | -$1.65M |
|
918
CenterPoint Energy
CNP
$25B
| $20.2M | 0.01% |
712,869
-863,820
| -55% | -$24.5M |
|
|
USAP
919
DELISTED
Universal Stainless & Alloy
USAP
| $20.2M | 0.01% |
943,644
-23,821
| -2% | -$510K |
|
920
Voya Financial
VOYA
$7.39B
| $20.2M | 0.01% |
407,634
-13,798
| -3% | -$683K |
|
921
VanEck High Yield Muni ETF
HYD
$3.38B
| $20.1M | 0.01% |
322,712
+78,896
| +32% | +$4.92M |
|
922
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $19.9M | 0.01% |
369,560
+11,952
| +3% | +$645K |
|
|
SNP
923
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $19.9M | 0.01% |
271,234
+33,631
| +14% | +$2.47M |
|
924
Herbalife
HLF
$964M
| $19.8M | 0.01% |
585,798
+109,676
| +23% | +$3.71M |
|
|
DOC
925
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.8M | 0.01% |
1,101,986
-244,212
| -18% | -$4.39M |
|