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 | |
|---|---|---|---|---|---|---|
1026
Sarepta Therapeutics
SRPT
$1.87B
| $16.4M | 0.01% |
295,322
+209,373
| +244% | +$11.6M |
|
|
GTT
1027
DELISTED
GTT Communications, Inc.
GTT
| $16.4M | 0.01% |
349,711
-601,380
| -63% | -$28.2M |
|
1028
Cavco Industries
CVCO
$4.28B
| $16.4M | 0.01% |
107,320
-18,420
| -15% | -$2.81M |
|
1029
Ameren
AEE
$27.1B
| $16.4M | 0.01% |
277,609
-48,527
| -15% | -$2.86M |
|
1030
Brixmor Property Group
BRX
$8.51B
| $16.4M | 0.01% |
877,159
-68,178
| -7% | -$1.27M |
|
1031
XPO
XPO
$15.3B
| $16.3M | 0.01% |
516,013
+35,857
| +7% | +$1.14M |
|
1032
Blackbaud
BLKB
$3.33B
| $16.3M | 0.01% |
172,863
+7,864
| +5% | +$743K |
|
|
THQ
1033
abrdn Healthcare Opportunities Fund
THQ
$702M
| $16.3M | 0.01% |
928,394
+108,624
| +13% | +$1.9M |
|
1034
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $16.3M | 0.01% |
314,718
+55,266
| +21% | +$2.86M |
|
1035
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $16.2M | 0.01% |
157,549
+67,368
| +75% | +$6.95M |
|
|
HZN
1036
DELISTED
Horizon Global Corporation
HZN
| $16.2M | 0.01% |
1,157,034
+143,238
| +14% | +$2.01M |
|
1037
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.2M | 0.01% |
472,599
+318,511
| +207% | +$10.9M |
|
1038
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $16.2M | 0.01% |
332,740
+39,410
| +13% | +$1.91M |
|
1039
Fiserv
FI
$73.8B
| $16.1M | 0.01% |
246,124
-255,224
| -51% | -$16.7M |
|
|
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.1M | 0.01% |
324,933
-40,484
| -11% | -$2M |
|
|
AIMC
1041
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.1M | 0.01% |
318,605
-21,630
| -6% | -$1.09M |
|
1042
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $16M | 0.01% |
326,968
+290,014
| +785% | +$14.2M |
|
1043
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $16M | 0.01% |
128,144
+16,722
| +15% | +$2.08M |
|
1044
Equinor
EQNR
$61.1B
| $16M | 0.01% |
745,068
-47,443
| -6% | -$1.02M |
|
1045
Toro Company
TTC
$7.68B
| $15.9M | 0.01% |
243,990
-14,342
| -6% | -$936K |
|
1046
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $15.9M | 0.01% |
302,883
+81,886
| +37% | +$4.29M |
|
|
ETP
1047
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.9M | 0.01% |
886,173
-90,241
| -9% | -$1.62M |
|
1048
NRG Energy
NRG
$31.2B
| $15.9M | 0.01% |
557,245
-11,965
| -2% | -$341K |
|
1049
Corpay
CPAY
$21.5B
| $15.9M | 0.01% |
82,366
+6,229
| +8% | +$1.2M |
|
1050
TechnipFMC
FTI
$16.8B
| $15.8M | 0.01% |
677,833
+88,424
| +15% | +$2.06M |
|