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 | |
|---|---|---|---|---|---|---|
1201
iShares Core S&P US Value ETF
IUSV
$22.1B
| $12M | 0.01% |
216,721
+35,811
| +20% | +$1.98M |
|
1202
iShares US Regional Banks ETF
IAT
$651M
| $12M | 0.01% |
243,524
-13,060
| -5% | -$644K |
|
1203
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $12M | 0.01% |
182,173
+13,590
| +8% | +$893K |
|
1204
Broadridge
BR
$29.5B
| $12M | 0.01% |
132,005
-10,973
| -8% | -$994K |
|
1205
Kohl's
KSS
$1.72B
| $11.9M | 0.01% |
219,533
-109,781
| -33% | -$5.95M |
|
1206
Extra Space Storage
EXR
$31.3B
| $11.9M | 0.01% |
136,111
-7,345
| -5% | -$642K |
|
1207
Ambarella
AMBA
$3.43B
| $11.9M | 0.01% |
202,559
-17,377
| -8% | -$1.02M |
|
1208
Calavo Growers
CVGW
$488M
| $11.9M | 0.01% |
140,962
+139,279
| +8,276% | +$11.8M |
|
1209
Hanesbrands
HBI
$2.21B
| $11.9M | 0.01% |
568,774
-237,332
| -29% | -$4.96M |
|
|
GRUB
1210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.9M | 0.01% |
82,773
+62,600
| +310% | +$8.99M |
|
1211
Synchronoss Technologies
SNCR
$66.8M
| $11.9M | 0.01% |
147,693
+7,323
| +5% | +$589K |
|
1212
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $11.9M | 0.01% |
261,306
+5,032
| +2% | +$228K |
|
|
CPN
1213
DELISTED
Calpine Corporation
CPN
| $11.8M | 0.01% |
783,010
-227,252
| -22% | -$3.44M |
|
|
SGEN
1214
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.8M | 0.01% |
221,319
+20,039
| +10% | +$1.07M |
|
1215
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $11.8M | 0.01% |
341,408
+40,504
| +13% | +$1.4M |
|
1216
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $11.8M | 0.01% |
123,810
+39,847
| +47% | +$3.79M |
|
1217
Boston Beer
SAM
$2.36B
| $11.8M | 0.01% |
61,491
+54,549
| +786% | +$10.4M |
|
1218
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $11.7M | 0.01% |
233,476
+11,140
| +5% | +$560K |
|
|
IDTI
1219
DELISTED
Integrated Device Technology I
IDTI
| $11.7M | 0.01% |
394,502
-15,629
| -4% | -$465K |
|
|
BIVV
1220
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $11.7M | 0.01% |
217,496
+113,758
| +110% | +$6.13M |
|
1221
Smith & Wesson
SWBI
$415M
| $11.7M | 0.01% |
1,185,864
-993,003
| -46% | -$9.8M |
|
1222
Cboe Global Markets
CBOE
$24.5B
| $11.6M | 0.01% |
93,487
+46,752
| +100% | +$5.82M |
|
1223
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $11.6M | 0.01% |
251,680
+4,840
| +2% | +$223K |
|
1224
Stellantis
STLA
$27B
| $11.6M | 0.01% |
649,825
+214,779
| +49% | +$3.83M |
|
1225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $11.6M | 0.01% |
329,228
+121,860
| +59% | +$4.29M |
|