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 | |
|---|---|---|---|---|---|---|
|
XEC
976
DELISTED
CIMAREX ENERGY CO
XEC
| $17.9M | 0.01% |
146,841
-9,390
| -6% | -$1.15M |
|
|
EDR
977
DELISTED
Education Realty Trust Inc
EDR
| $17.9M | 0.01% |
512,817
-43,378
| -8% | -$1.51M |
|
978
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.9M | 0.01% |
297,000
-55,507
| -16% | -$3.35M |
|
|
IPCC
979
DELISTED
Infinity Property & Casualty C
IPCC
| $17.9M | 0.01% |
168,761
-46,152
| -21% | -$4.89M |
|
980
Akamai
AKAM
$11.2B
| $17.9M | 0.01% |
274,683
+25,621
| +10% | +$1.67M |
|
981
Hanmi Financial
HAFC
$747M
| $17.9M | 0.01% |
588,406
-39,848
| -6% | -$1.21M |
|
982
Macerich
MAC
$4.59B
| $17.8M | 0.01% |
271,243
+204,746
| +308% | +$13.4M |
|
|
XYZ
983
Block, Inc.
XYZ
$44.7B
| $17.7M | 0.01% |
511,534
-133,027
| -21% | -$4.61M |
|
984
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.7M | 0.01% |
168,309
-23,012
| -12% | -$2.41M |
|
|
DRE
985
DELISTED
Duke Realty Corp.
DRE
| $17.6M | 0.01% |
647,521
+524,829
| +428% | +$14.3M |
|
986
Deutsche Bank
DB
$71.2B
| $17.6M | 0.01% |
923,834
-1,175,994
| -56% | -$22.4M |
|
987
Idacorp
IDA
$6.81B
| $17.6M | 0.01% |
192,377
-4,339
| -2% | -$396K |
|
988
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $17.6M | 0.01% |
290,519
+15,585
| +6% | +$943K |
|
989
James River Group
JRVR
$244M
| $17.6M | 0.01% |
438,976
+418,244
| +2,017% | +$16.7M |
|
990
Ingersoll Rand
IR
$31.9B
| $17.6M | 0.01% |
517,515
+51,855
| +11% | +$1.76M |
|
991
Leggett & Platt
LEG
$1.31B
| $17.5M | 0.01% |
366,413
+231,995
| +173% | +$11.1M |
|
|
JOYY
992
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $17.5M | 0.01% |
154,649
-8,077
| -5% | -$913K |
|
|
PRAH
993
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.5M | 0.01% |
191,847
+43,717
| +30% | +$3.98M |
|
994
Bath & Body Works
BBWI
$5.65B
| $17.5M | 0.01% |
358,718
+136,197
| +61% | +$6.63M |
|
995
IPG Photonics
IPGP
$3.42B
| $17.4M | 0.01% |
81,139
-11,408
| -12% | -$2.44M |
|
996
Oneok
OKE
$46.3B
| $17.3M | 0.01% |
323,868
-305,968
| -49% | -$16.4M |
|
|
ETFC
997
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 0.01% |
348,619
-403,149
| -54% | -$20M |
|
998
Ametek
AME
$43.9B
| $17.2M | 0.01% |
237,659
+45,482
| +24% | +$3.3M |
|
999
JB Hunt Transport Services
JBHT
$13.4B
| $17.2M | 0.01% |
149,572
+34,556
| +30% | +$3.97M |
|
1000
WEC Energy
WEC
$35.5B
| $17.2M | 0.01% |
258,862
+22,614
| +10% | +$1.5M |
|