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 | |
|---|---|---|---|---|---|---|
1001
Horace Mann Educators
HMN
$1.89B
| $17.2M | 0.01% |
389,889
-358,453
| -48% | -$15.8M |
|
1002
Sensient Technologies
SXT
$4.51B
| $17.2M | 0.01% |
235,013
+32,390
| +16% | +$2.37M |
|
1003
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $17.2M | 0.01% |
378,775
+22,142
| +6% | +$1M |
|
1004
Carter's
CRI
$1.04B
| $17.2M | 0.01% |
146,027
-4,357
| -3% | -$512K |
|
1005
Helios Technologies
HLIO
$1.82B
| $17.1M | 0.01% |
264,774
+249,775
| +1,665% | +$16.2M |
|
1006
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $17.1M | 0.01% |
435,627
+5,460
| +1% | +$215K |
|
1007
VeriSign
VRSN
$26.5B
| $17.1M | 0.01% |
149,489
-124,916
| -46% | -$14.3M |
|
1008
Regions Financial
RF
$24.1B
| $17M | 0.01% |
986,402
+92,716
| +10% | +$1.6M |
|
1009
Expeditors International
EXPD
$16.5B
| $17M | 0.01% |
263,094
+31,896
| +14% | +$2.06M |
|
1010
Viavi Solutions
VIAV
$2.66B
| $17M | 0.01% |
1,945,174
+1,886,300
| +3,204% | +$16.5M |
|
|
BT
1011
DELISTED
BT Group plc (ADR)
BT
| $17M | 0.01% |
932,687
-755,755
| -45% | -$13.8M |
|
1012
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $17M | 0.01% |
236,136
+244
| +0.1% | +$17.6K |
|
|
AMJ
1013
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17M | 0.01% |
617,842
+26,708
| +5% | +$734K |
|
1014
Black Hills Corp
BKH
$4.28B
| $17M | 0.01% |
282,197
+239,301
| +558% | +$14.4M |
|
|
NFX
1015
DELISTED
Newfield Exploration
NFX
| $16.8M | 0.01% |
533,872
-40,658
| -7% | -$1.28M |
|
1016
CACI
CACI
$10.7B
| $16.8M | 0.01% |
127,095
-11,095
| -8% | -$1.47M |
|
|
UGAZ
1017
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $16.7M | 0.01% |
+22,991
| New | +$16.7M |
|
1018
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $16.7M | 0.01% |
574,777
+27,964
| +5% | +$812K |
|
1019
A.O. Smith
AOS
$10.2B
| $16.7M | 0.01% |
272,091
+24,706
| +10% | +$1.51M |
|
|
ACC
1020
DELISTED
American Campus Communities, Inc.
ACC
| $16.7M | 0.01% |
405,977
+37,727
| +10% | +$1.55M |
|
1021
Carriage Services
CSV
$652M
| $16.6M | 0.01% |
647,133
-169,993
| -21% | -$4.37M |
|
1022
Vale
VALE
$44.8B
| $16.6M | 0.01% |
1,357,922
+88,654
| +7% | +$1.08M |
|
|
TESS
1023
DELISTED
Tessco Technologies Inc
TESS
| $16.6M | 0.01% |
821,765
-64,523
| -7% | -$1.3M |
|
1024
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $16.5M | 0.01% |
338,353
+32,902
| +11% | +$1.6M |
|
1025
Petrobras
PBR
$81.6B
| $16.5M | 0.01% |
1,600,989
+154,445
| +11% | +$1.59M |
|