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 | |
|---|---|---|---|---|---|---|
1126
First Solar
FSLR
$21.8B
| $14M | 0.01% |
206,600
-19,665
| -9% | -$1.33M |
|
1127
Hormel Foods
HRL
$13.8B
| $13.9M | 0.01% |
381,797
-16,482
| -4% | -$600K |
|
1128
Oxford Industries
OXM
$708M
| $13.9M | 0.01% |
184,221
-13,856
| -7% | -$1.04M |
|
1129
iShares Select U.S. REIT ETF
ICF
$1.94B
| $13.8M | 0.01% |
272,756
+68,464
| +34% | +$3.47M |
|
1130
TransUnion
TRU
$17.9B
| $13.8M | 0.01% |
251,159
-2,031
| -0.8% | -$112K |
|
1131
Forum Energy Technologies
FET
$321M
| $13.8M | 0.01% |
44,337
-856
| -2% | -$266K |
|
1132
Performance Food Group
PFGC
$16.6B
| $13.8M | 0.01% |
416,008
-33,281
| -7% | -$1.1M |
|
1133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.7M | 0.01% |
285,772
-165,874
| -37% | -$7.95M |
|
1134
Casey's General Stores
CASY
$20.6B
| $13.7M | 0.01% |
122,242
+5,088
| +4% | +$570K |
|
1135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $13.7M | 0.01% |
213,603
+80,917
| +61% | +$5.17M |
|
|
CA
1136
DELISTED
CA, Inc.
CA
| $13.6M | 0.01% |
409,925
+44,571
| +12% | +$1.48M |
|
1137
CubeSmart
CUBE
$9.37B
| $13.6M | 0.01% |
470,683
-113,075
| -19% | -$3.27M |
|
1138
MSC Industrial Direct
MSM
$5.1B
| $13.5M | 0.01% |
140,121
+15,480
| +12% | +$1.5M |
|
|
CATM
1139
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.5M | 0.01% |
730,333
-48,601
| -6% | -$900K |
|
|
MINI
1140
DELISTED
Mobile Mini Inc
MINI
| $13.5M | 0.01% |
390,692
-4,794
| -1% | -$165K |
|
1141
Keysight
KEYS
$29.2B
| $13.5M | 0.01% |
323,595
-24,343
| -7% | -$1.01M |
|
1142
Check Point Software Technologies
CHKP
$21B
| $13.5M | 0.01% |
129,833
+18,475
| +17% | +$1.91M |
|
|
AFSI
1143
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.4M | 0.01% |
1,335,520
-1,596,644
| -54% | -$16.1M |
|
1144
Matthews International
MATW
$765M
| $13.4M | 0.01% |
254,348
+17,465
| +7% | +$922K |
|
1145
Tapestry
TPR
$22.5B
| $13.4M | 0.01% |
302,201
+42,406
| +16% | +$1.88M |
|
|
HFRO
1146
Highland Opportunities and Income Fund
HFRO
$358M
| $13.4M | 0.01% |
+861,482
| New | +$13.4M |
|
1147
Howard Hughes
HHH
$4.86B
| $13.3M | 0.01% |
106,605
+3,596
| +3% | +$450K |
|
1148
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $13.3M | 0.01% |
750,489
+30,069
| +4% | +$534K |
|
1149
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $13.3M | 0.01% |
381,852
-23,737
| -6% | -$826K |
|
|
WMGI
1150
DELISTED
Wright Medical Group Inc
WMGI
| $13.3M | 0.01% |
597,884
+162,558
| +37% | +$3.61M |
|