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 | |
|---|---|---|---|---|---|---|
1051
Thor Industries
THO
$5.83B
| $15.8M | 0.01% |
104,540
+15,994
| +18% | +$2.41M |
|
|
ILG
1052
DELISTED
ILG, Inc Common Stock
ILG
| $15.7M | 0.01% |
552,202
-44,275
| -7% | -$1.26M |
|
1053
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $15.6M | 0.01% |
1,840,949
+223,677
| +14% | +$1.9M |
|
1054
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $15.6M | 0.01% |
131,159
+31,892
| +32% | +$3.8M |
|
1055
Bright Horizons
BFAM
$6.49B
| $15.6M | 0.01% |
165,571
-1,112
| -0.7% | -$105K |
|
1056
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $15.5M | 0.01% |
814,377
-50,284
| -6% | -$958K |
|
1057
DiamondRock Hospitality
DRH
$1.72B
| $15.5M | 0.01% |
1,373,502
+1,044,111
| +317% | +$11.8M |
|
1058
Community Bank
CBU
$3.13B
| $15.4M | 0.01% |
287,244
-26,736
| -9% | -$1.44M |
|
1059
iShares US Medical Devices ETF
IHI
$4.31B
| $15.4M | 0.01% |
533,784
-31,596
| -6% | -$914K |
|
1060
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $15.4M | 0.01% |
511,254
-8,570
| -2% | -$258K |
|
1061
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $15.4M | 0.01% |
505,335
+5,290
| +1% | +$161K |
|
|
LNCE
1062
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.4M | 0.01% |
307,009
-125,533
| -29% | -$6.29M |
|
1063
Central Garden & Pet Class A
CENTA
$2.07B
| $15.4M | 0.01% |
509,473
+217,785
| +75% | +$6.57M |
|
|
SRCI
1064
DELISTED
SRC Energy Inc
SRCI
| $15.3M | 0.01% |
1,799,068
-109,385
| -6% | -$933K |
|
|
ALTR
1065
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.3M | 0.01% |
+639,757
| New | +$15.3M |
|
1066
Genpact
G
$7.49B
| $15.3M | 0.01% |
481,977
+31,843
| +7% | +$1.01M |
|
1067
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $15.3M | 0.01% |
728,255
+30,985
| +4% | +$650K |
|
1068
Hawaiian Electric Industries
HE
$2.1B
| $15.3M | 0.01% |
421,866
+2,266
| +0.5% | +$81.9K |
|
1069
Ingredion
INGR
$8.08B
| $15.2M | 0.01% |
108,997
-1,647
| -1% | -$230K |
|
1070
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $15.2M | 0.01% |
318,625
+68,415
| +27% | +$3.27M |
|
1071
Jefferies Financial Group
JEF
$13.5B
| $15.2M | 0.01% |
639,804
-180,499
| -22% | -$4.28M |
|
1072
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $15.2M | 0.01% |
97,205
+3,874
| +4% | +$604K |
|
|
AZPN
1073
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.1M | 0.01% |
228,252
-19,306
| -8% | -$1.28M |
|
|
PVG
1074
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.1M | 0.01% |
1,321,930
+557,158
| +73% | +$6.36M |
|
1075
American Financial Group
AFG
$11.4B
| $15.1M | 0.01% |
138,951
-68,588
| -33% | -$7.45M |
|