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 | |
|---|---|---|---|---|---|---|
926
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $19.8M | 0.01% |
885,646
-32,895
| -4% | -$735K |
|
|
CRZO
927
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.8M | 0.01% |
928,190
-1,034,837
| -53% | -$22M |
|
928
IAC Inc
IAC
$2.88B
| $19.7M | 0.01% |
902,187
-20,194
| -2% | -$441K |
|
|
PBCT
929
DELISTED
People's United Financial Inc
PBCT
| $19.6M | 0.01% |
1,048,536
+70,117
| +7% | +$1.31M |
|
|
CHSP
930
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.6M | 0.01% |
723,686
-6,358
| -0.9% | -$172K |
|
931
Louisiana-Pacific
LPX
$6.64B
| $19.5M | 0.01% |
743,175
+164,518
| +28% | +$4.32M |
|
932
iShares Europe ETF
IEV
$2.35B
| $19.4M | 0.01% |
411,460
-47,346
| -10% | -$2.24M |
|
933
Xylem
XYL
$33.5B
| $19.4M | 0.01% |
284,545
+7,486
| +3% | +$511K |
|
934
FirstEnergy
FE
$25B
| $19.4M | 0.01% |
633,406
-244,609
| -28% | -$7.49M |
|
935
Scansource
SCSC
$948M
| $19.4M | 0.01% |
541,321
-7,765
| -1% | -$278K |
|
936
CarMax
KMX
$9.19B
| $19.4M | 0.01% |
302,103
+54,947
| +22% | +$3.52M |
|
937
DaVita
DVA
$9.46B
| $19.3M | 0.01% |
266,858
+50,769
| +23% | +$3.67M |
|
938
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $19.1M | 0.01% |
118,854
+8,757
| +8% | +$1.41M |
|
939
FIVE9
FIVN
$2.02B
| $19.1M | 0.01% |
767,112
+759,612
| +10,128% | +$18.9M |
|
940
Campbell Soup
CPB
$10.1B
| $19.1M | 0.01% |
396,164
+131,180
| +50% | +$6.31M |
|
941
Reliance Steel & Aluminium
RS
$15.4B
| $19M | 0.01% |
221,743
+14,113
| +7% | +$1.21M |
|
942
DigitalBridge
DBRG
$2.24B
| $18.9M | 0.01% |
415,047
+44,761
| +12% | +$2.04M |
|
943
Boston Properties
BXP
$11.7B
| $18.9M | 0.01% |
145,489
-18,597
| -11% | -$2.42M |
|
944
WEX
WEX
$5.81B
| $18.9M | 0.01% |
133,859
-2,631
| -2% | -$372K |
|
945
Weibo
WB
$2.92B
| $18.9M | 0.01% |
182,373
-148,851
| -45% | -$15.4M |
|
946
Textron
TXT
$14.4B
| $18.8M | 0.01% |
332,505
+127,919
| +63% | +$7.24M |
|
947
Kennametal
KMT
$1.6B
| $18.8M | 0.01% |
388,138
+17,197
| +5% | +$833K |
|
|
INFO
948
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.8M | 0.01% |
415,851
+59,109
| +17% | +$2.67M |
|
|
WP
949
DELISTED
Worldpay, Inc.
WP
| $18.8M | 0.01% |
255,204
-48,050
| -16% | -$3.53M |
|
950
Martin Marietta Materials
MLM
$37.2B
| $18.7M | 0.01% |
84,815
-50,748
| -37% | -$11.2M |
|