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 | |
|---|---|---|---|---|---|---|
|
MAG
1151
DELISTED
MAG Silver
MAG
| $13.2M | 0.01% |
1,071,850
-57,468
| -5% | -$710K |
|
1152
Topgolf Callaway Brands
MODG
$1.74B
| $13.2M | 0.01% |
948,075
-62,985
| -6% | -$877K |
|
1153
BHP
BHP
$137B
| $13.2M | 0.01% |
321,316
+26,101
| +9% | +$1.07M |
|
1154
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $13.2M | 0.01% |
293,576
-5,264
| -2% | -$236K |
|
|
PDS
1155
Precision Drilling
PDS
$768M
| $13.1M | 0.01% |
216,535
-7,204
| -3% | -$435K |
|
1156
C.H. Robinson
CHRW
$15.6B
| $13.1M | 0.01% |
146,770
+5,880
| +4% | +$524K |
|
|
MLNX
1157
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.1M | 0.01% |
202,013
+195,026
| +2,791% | +$12.6M |
|
1158
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $13.1M | 0.01% |
295,174
+17,457
| +6% | +$773K |
|
|
GPOR
1159
DELISTED
Gulfport Energy Corp.
GPOR
| $13.1M | 0.01% |
1,022,992
-137,214
| -12% | -$1.75M |
|
1160
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $13M | 0.01% |
389,112
+31,048
| +9% | +$1.04M |
|
1161
MPLX
MPLX
$51.8B
| $12.9M | 0.01% |
364,738
-25,260
| -6% | -$896K |
|
|
FPF
1162
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $12.9M | 0.01% |
530,440
+19,804
| +4% | +$483K |
|
|
SPLK
1163
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.01% |
155,811
+96,115
| +161% | +$7.96M |
|
1164
Ryder
R
$7.75B
| $12.9M | 0.01% |
153,282
+23,370
| +18% | +$1.97M |
|
1165
ASML
ASML
$319B
| $12.9M | 0.01% |
74,191
+8,225
| +12% | +$1.43M |
|
1166
Toyota
TM
$255B
| $12.9M | 0.01% |
101,397
+1,007
| +1% | +$128K |
|
1167
Teledyne Technologies
TDY
$26.1B
| $12.8M | 0.01% |
70,915
-189,634
| -73% | -$34.4M |
|
|
HES
1168
DELISTED
Hess
HES
| $12.8M | 0.01% |
270,488
-133,435
| -33% | -$6.33M |
|
|
SIR
1169
DELISTED
SELECT INCOME REIT
SIR
| $12.8M | 0.01% |
1,160,921
+16,068
| +1% | +$177K |
|
1170
LXP Industrial Trust
LXP
$2.72B
| $12.8M | 0.01% |
1,326,203
-118,801
| -8% | -$1.15M |
|
1171
Transocean
RIG
$3.1B
| $12.8M | 0.01% |
1,197,675
-185,733
| -13% | -$1.98M |
|
1172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $12.8M | 0.01% |
281,758
+30,284
| +12% | +$1.37M |
|
1173
Iron Mountain
IRM
$28.7B
| $12.7M | 0.01% |
336,633
+59,250
| +21% | +$2.24M |
|
|
BMS
1174
DELISTED
Bemis
BMS
| $12.7M | 0.01% |
265,092
+1,286
| +0.5% | +$61.5K |
|
1175
Ultragenyx Pharmaceutical
RARE
$2.96B
| $12.6M | 0.01% |
271,845
+41,758
| +18% | +$1.94M |
|