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 | |
|---|---|---|---|---|---|---|
|
ORAN
1176
DELISTED
Orange
ORAN
| $12.6M | 0.01% |
723,175
+21,345
| +3% | +$371K |
|
1177
Future Fuel
FF
$169M
| $12.5M | 0.01% |
890,443
-92,197
| -9% | -$1.3M |
|
1178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $12.5M | 0.01% |
482,460
+7,290
| +2% | +$189K |
|
1179
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $12.5M | 0.01% |
249,749
-17,043
| -6% | -$855K |
|
1180
Macy's
M
$4.53B
| $12.5M | 0.01% |
495,819
-31,524
| -6% | -$794K |
|
1181
Factset
FDS
$13.7B
| $12.5M | 0.01% |
64,692
+1,240
| +2% | +$239K |
|
|
SAVE
1182
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.4M | 0.01% |
277,302
-49,564
| -15% | -$2.22M |
|
1183
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $12.4M | 0.01% |
210,419
+2,745
| +1% | +$162K |
|
|
ZAYO
1184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.4M | 0.01% |
337,062
+15,953
| +5% | +$587K |
|
1185
Littelfuse
LFUS
$6.54B
| $12.4M | 0.01% |
62,646
+57,540
| +1,127% | +$11.4M |
|
1186
Western Union
WU
$2.72B
| $12.4M | 0.01% |
650,171
-276,991
| -30% | -$5.27M |
|
1187
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12.3M | 0.01% |
269,584
+8,466
| +3% | +$388K |
|
1188
Gabelli Dividend & Income Trust
GDV
$2.4B
| $12.3M | 0.01% |
524,910
-387
| -0.1% | -$9.06K |
|
1189
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $12.2M | 0.01% |
800,882
+57,899
| +8% | +$882K |
|
|
SHPG
1190
DELISTED
Shire pic
SHPG
| $12.2M | 0.01% |
78,599
+23,076
| +42% | +$3.58M |
|
1191
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $12.2M | 0.01% |
913,383
-8,069
| -0.9% | -$107K |
|
1192
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $12.2M | 0.01% |
225,964
+37,353
| +20% | +$2.01M |
|
1193
Fair Isaac
FICO
$37.2B
| $12.1M | 0.01% |
79,287
-7,097
| -8% | -$1.09M |
|
1194
Smith & Nephew
SNN
$16.4B
| $12.1M | 0.01% |
345,707
-17,260
| -5% | -$604K |
|
1195
Cohen & Steers Infrastructure Fund
UTF
$2.47B
| $12.1M | 0.01% |
503,997
+86,854
| +21% | +$2.08M |
|
|
QVCGA
1196
QVC Group, Inc. Series A Common Stock
QVCGA
$92.4M
| $12.1M | 0.01% |
10,185
-1,353
| -12% | -$1.6M |
|
|
MBT
1197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.1M | 0.01% |
1,184,895
+1,038,651
| +710% | +$10.6M |
|
1198
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $12.1M | 0.01% |
421,443
-20,107
| -5% | -$576K |
|
1199
Cogent Communications
CCOI
$1.77B
| $12.1M | 0.01% |
266,169
-21,442
| -7% | -$971K |
|
|
CIT
1200
DELISTED
CIT Group Inc.
CIT
| $12M | 0.01% |
244,064
+109,236
| +81% | +$5.38M |
|