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 | |
|---|---|---|---|---|---|---|
1226
Destination XL Group
DXLG
$80.3M
| $11.6M | 0.01% |
5,267,127
-1,134,372
| -18% | -$2.5M |
|
1227
Federated Hermes
FHI
$4.16B
| $11.6M | 0.01% |
320,893
-32,958
| -9% | -$1.19M |
|
|
TFCFA
1228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 0.01% |
331,826
+218,799
| +194% | +$7.55M |
|
1229
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $11.4M | 0.01% |
223,793
-8,672
| -4% | -$443K |
|
|
VIAB
1230
DELISTED
Viacom Inc. Class B
VIAB
| $11.4M | 0.01% |
370,342
+110,570
| +43% | +$3.41M |
|
1231
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.4M | 0.01% |
600,040
-9,290
| -2% | -$177K |
|
1232
Invesco CEF Income Composite ETF
PCEF
$849M
| $11.4M | 0.01% |
476,990
+69,008
| +17% | +$1.65M |
|
1233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $11.4M | 0.01% |
219,446
+111,141
| +103% | +$5.77M |
|
1234
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $11.4M | 0.01% |
196,459
-1,529
| -0.8% | -$88.6K |
|
1235
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $11.3M | 0.01% |
361,680
-20,285
| -5% | -$635K |
|
1236
NiSource
NI
$19.3B
| $11.3M | 0.01% |
440,997
+35,171
| +9% | +$903K |
|
1237
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $11.3M | 0.01% |
144,304
+15,880
| +12% | +$1.24M |
|
1238
RH
RH
$4.08B
| $11.3M | 0.01% |
131,122
+92,664
| +241% | +$7.99M |
|
1239
First American
FAF
$6.87B
| $11.3M | 0.01% |
201,465
-10,500
| -5% | -$588K |
|
1240
Medical Properties Trust
MPW
$3.08B
| $11.2M | ﹤0.01% |
816,191
+20,306
| +3% | +$280K |
|
1241
Nokia
NOK
$24.3B
| $11.2M | ﹤0.01% |
2,412,648
+593,030
| +33% | +$2.76M |
|
1242
Hancock Whitney
HWC
$5.36B
| $11.2M | ﹤0.01% |
227,013
-296,023
| -57% | -$14.7M |
|
|
COR
1243
DELISTED
Coresite Realty Corporation
COR
| $11.2M | ﹤0.01% |
98,410
+3,939
| +4% | +$449K |
|
1244
iShares North American Natural Resources ETF
IGE
$621M
| $11.2M | ﹤0.01% |
315,865
+8,131
| +3% | +$288K |
|
1245
National Fuel Gas
NFG
$7.97B
| $11.2M | ﹤0.01% |
203,837
+20,162
| +11% | +$1.11M |
|
1246
Camping World
CWH
$1.04B
| $11.2M | ﹤0.01% |
250,031
-129,843
| -34% | -$5.81M |
|
1247
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $11.2M | ﹤0.01% |
478,728
+48,828
| +11% | +$1.14M |
|
1248
Vanguard Energy ETF
VDE
$7.29B
| $11.1M | ﹤0.01% |
112,434
-7,350
| -6% | -$727K |
|
1249
Liberty Broadband Class C
LBRDK
$8.69B
| $11M | ﹤0.01% |
129,712
-62,109
| -32% | -$5.29M |
|
1250
Ryman Hospitality Properties
RHP
$6.31B
| $11M | ﹤0.01% |
159,958
+76,386
| +91% | +$5.27M |
|