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 | |
|---|---|---|---|---|---|---|
1101
Interpublic Group of Companies
IPG
$9.68B
| $14.5M | 0.01% |
718,334
-9,530
| -1% | -$192K |
|
1102
Suburban Propane Partners
SPH
$1.22B
| $14.5M | 0.01% |
597,105
-446,978
| -43% | -$10.8M |
|
1103
Williams Companies
WMB
$72.2B
| $14.5M | 0.01% |
474,278
-984,360
| -67% | -$30M |
|
1104
Flowers Foods
FLO
$2.96B
| $14.5M | 0.01% |
748,448
-30,877
| -4% | -$596K |
|
1105
Acuity Brands
AYI
$10.4B
| $14.4M | 0.01% |
81,877
+24,587
| +43% | +$4.33M |
|
1106
Carlisle Companies
CSL
$16.2B
| $14.4M | 0.01% |
126,519
+22,954
| +22% | +$2.61M |
|
1107
Materials Select Sector SPDR Fund
XLB
$5.51B
| $14.3M | 0.01% |
236,925
+5,579
| +2% | +$338K |
|
|
TLRD
1108
DELISTED
Tailored Brands, Inc.
TLRD
| $14.3M | 0.01% |
656,673
-48,848
| -7% | -$1.07M |
|
1109
Hubbell
HUBB
$23.6B
| $14.3M | 0.01% |
105,710
+91,457
| +642% | +$12.4M |
|
1110
Synaptics
SYNA
$2.71B
| $14.3M | 0.01% |
358,175
-94,652
| -21% | -$3.78M |
|
1111
Generac Holdings
GNRC
$11B
| $14.3M | 0.01% |
288,753
-185,550
| -39% | -$9.19M |
|
1112
Ball Corp
BALL
$13.8B
| $14.3M | 0.01% |
377,032
+265,992
| +240% | +$10.1M |
|
1113
United Airlines
UAL
$35.3B
| $14.3M | 0.01% |
211,442
-187,396
| -47% | -$12.6M |
|
1114
Bread Financial
BFH
$2.93B
| $14.2M | 0.01% |
70,429
+8,608
| +14% | +$1.74M |
|
|
FLXN
1115
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.2M | 0.01% |
568,985
+112,601
| +25% | +$2.82M |
|
1116
iShares Morningstar Value ETF
ILCV
$1.1B
| $14.2M | 0.01% |
269,774
-7,678
| -3% | -$405K |
|
1117
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $14.2M | 0.01% |
234,108
+31,219
| +15% | +$1.9M |
|
1118
Steris
STE
$24.8B
| $14.2M | 0.01% |
162,371
-2,668
| -2% | -$233K |
|
1119
Silgan Holdings
SLGN
$4.72B
| $14.2M | 0.01% |
481,580
-96,238
| -17% | -$2.83M |
|
|
LLL
1120
DELISTED
L3 Technologies, Inc.
LLL
| $14.1M | 0.01% |
71,307
+12,895
| +22% | +$2.55M |
|
1121
Celanese
CE
$5.04B
| $14.1M | 0.01% |
131,422
+13,611
| +12% | +$1.46M |
|
1122
Eagle Materials
EXP
$7.62B
| $14.1M | 0.01% |
124,033
-7,866
| -6% | -$891K |
|
|
ALXN
1123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.1M | 0.01% |
117,482
-30,558
| -21% | -$3.65M |
|
|
EGOV
1124
DELISTED
NIC Inc
EGOV
| $14M | 0.01% |
840,756
-4,852
| -0.6% | -$80.5K |
|
1125
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $14M | 0.01% |
501,073
+25,052
| +5% | +$697K |
|