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 | |
|---|---|---|---|---|---|---|
1076
BWX Technologies
BWXT
$15.5B
| $15.1M | 0.01% |
249,293
+95,907
| +63% | +$5.8M |
|
1077
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $15.1M | 0.01% |
277,302
+11,252
| +4% | +$611K |
|
1078
Travel + Leisure Co
TNL
$4.02B
| $15M | 0.01% |
287,115
+58,788
| +26% | +$3.08M |
|
1079
Qorvo
QRVO
$8.06B
| $15M | 0.01% |
225,241
-5,593
| -2% | -$372K |
|
1080
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $15M | 0.01% |
484,600
+80,220
| +20% | +$2.48M |
|
1081
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $14.9M | 0.01% |
617,258
+20,657
| +3% | +$500K |
|
1082
Liberty Global Class C
LBTYK
$4.1B
| $14.9M | 0.01% |
440,179
-235,745
| -35% | -$7.98M |
|
|
DOOR
1083
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.9M | 0.01% |
200,872
-19,068
| -9% | -$1.41M |
|
1084
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $14.9M | 0.01% |
243,439
-49,052
| -17% | -$3M |
|
1085
Interface
TILE
$1.65B
| $14.8M | 0.01% |
589,422
-40,899
| -6% | -$1.03M |
|
1086
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $14.8M | 0.01% |
1,033,580
-12,350
| -1% | -$177K |
|
1087
iShares Latin America 40 ETF
ILF
$1.81B
| $14.7M | 0.01% |
431,210
+293,087
| +212% | +$10M |
|
1088
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $14.7M | 0.01% |
276,045
+15,476
| +6% | +$826K |
|
1089
Descartes Systems
DSGX
$9.07B
| $14.7M | 0.01% |
518,437
+25,631
| +5% | +$728K |
|
|
IVC
1090
DELISTED
Invacare Corporation
IVC
| $14.7M | 0.01% |
872,073
+500,603
| +135% | +$8.43M |
|
1091
Equifax
EFX
$31.6B
| $14.7M | 0.01% |
124,431
-152,580
| -55% | -$18M |
|
1092
iShares MSCI South Korea ETF
EWY
$5.51B
| $14.7M | 0.01% |
195,730
+135,543
| +225% | +$10.2M |
|
1093
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $14.7M | 0.01% |
305,231
-70,477
| -19% | -$3.39M |
|
1094
Ligand Pharmaceuticals
LGND
$3.22B
| $14.7M | 0.01% |
171,566
+14,230
| +9% | +$1.22M |
|
1095
iShares Semiconductor ETF
SOXX
$13.9B
| $14.6M | 0.01% |
258,720
+2,220
| +0.9% | +$126K |
|
1096
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $14.6M | 0.01% |
1,584,815
+242,252
| +18% | +$2.24M |
|
1097
DXC Technology
DXC
$2.56B
| $14.6M | 0.01% |
177,851
+50,881
| +40% | +$4.18M |
|
1098
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $14.6M | 0.01% |
239,727
+54,677
| +30% | +$3.32M |
|
1099
Everest Group
EG
$14.7B
| $14.5M | 0.01% |
65,656
-19,071
| -23% | -$4.22M |
|
1100
Middleby
MIDD
$6.94B
| $14.5M | 0.01% |
107,458
-61,257
| -36% | -$8.27M |
|