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 | |
|---|---|---|---|---|---|---|
951
Starwood Property Trust
STWD
$7.56B
| $18.7M | 0.01% |
877,552
+36,478
| +4% | +$779K |
|
|
WCG
952
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.7M | 0.01% |
93,153
-20,206
| -18% | -$4.06M |
|
953
Vail Resorts
MTN
$5.48B
| $18.7M | 0.01% |
88,112
+140
| +0.2% | +$29.7K |
|
954
Plains GP Holdings
PAGP
$3.69B
| $18.7M | 0.01% |
850,814
+715,651
| +529% | +$15.7M |
|
955
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $18.6M | 0.01% |
513,841
-38,095
| -7% | -$1.38M |
|
|
PRFT
956
DELISTED
Perficient Inc
PRFT
| $18.6M | 0.01% |
976,438
-3,013
| -0.3% | -$57.5K |
|
957
Huntington Bancshares
HBAN
$25.9B
| $18.6M | 0.01% |
1,276,765
-578,585
| -31% | -$8.42M |
|
958
iShares US Healthcare ETF
IYH
$2.79B
| $18.5M | 0.01% |
530,180
+15,760
| +3% | +$549K |
|
959
iShares Russell 3000 ETF
IWV
$16.9B
| $18.4M | 0.01% |
116,613
+11,258
| +11% | +$1.78M |
|
960
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $18.4M | 0.01% |
286,944
+24,363
| +9% | +$1.56M |
|
961
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $18.3M | 0.01% |
710,834
-122,914
| -15% | -$3.17M |
|
|
PACW
962
DELISTED
PacWest Bancorp
PACW
| $18.3M | 0.01% |
363,220
+303,964
| +513% | +$15.3M |
|
963
Arthur J. Gallagher & Co
AJG
$77.1B
| $18.3M | 0.01% |
288,877
+44,264
| +18% | +$2.8M |
|
964
Illumina
ILMN
$15.3B
| $18.3M | 0.01% |
85,991
+29,096
| +51% | +$6.18M |
|
965
FMC
FMC
$4.77B
| $18.2M | 0.01% |
222,056
+2,481
| +1% | +$204K |
|
|
EEQ
966
DELISTED
Enbridge Energy Management Llc
EEQ
| $18.2M | 0.01% |
1,491,186
+127,034
| +9% | +$1.55M |
|
967
Brown & Brown
BRO
$31.1B
| $18.2M | 0.01% |
705,940
-25,890
| -4% | -$666K |
|
|
WBC
968
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.2M | 0.01% |
126,498
+14,291
| +13% | +$2.05M |
|
969
Quest Diagnostics
DGX
$20.5B
| $18M | 0.01% |
182,875
+53,462
| +41% | +$5.27M |
|
|
VR
970
DELISTED
Validus Hold Ltd
VR
| $18M | 0.01% |
383,853
-32,490
| -8% | -$1.52M |
|
971
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $18M | 0.01% |
369,099
+25,690
| +7% | +$1.25M |
|
|
HAWK
972
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18M | 0.01% |
504,651
-134,299
| -21% | -$4.79M |
|
973
Agios Pharmaceuticals
AGIO
$2.12B
| $18M | 0.01% |
314,261
+223,106
| +245% | +$12.8M |
|
|
SRUN
974
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $17.9M | 0.01% |
1,809,695
-190,305
| -10% | -$1.89M |
|
975
Affiliated Managers Group
AMG
$6.7B
| $17.9M | 0.01% |
87,336
+5,703
| +7% | +$1.17M |
|