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 | |
|---|---|---|---|---|---|---|
1251
Owens Corning
OC
$12.7B
| $11M | ﹤0.01% |
119,862
+28,930
| +32% | +$2.66M |
|
1252
Core Laboratories
CLB
$581M
| $11M | ﹤0.01% |
100,535
-1,756
| -2% | -$192K |
|
1253
First Industrial Realty Trust
FR
$6.91B
| $11M | ﹤0.01% |
349,918
+29,714
| +9% | +$935K |
|
1254
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $11M | ﹤0.01% |
157,597
+2,435
| +2% | +$170K |
|
1255
SLM Corp
SLM
$5.86B
| $11M | ﹤0.01% |
971,685
-3,041,785
| -76% | -$34.4M |
|
1256
Vulcan Materials
VMC
$39B
| $10.9M | ﹤0.01% |
85,027
-47,952
| -36% | -$6.16M |
|
1257
Sprott Physical Gold
PHYS
$13B
| $10.9M | ﹤0.01% |
1,030,411
+114,061
| +12% | +$1.21M |
|
1258
Goodyear
GT
$2.43B
| $10.9M | ﹤0.01% |
337,585
+23,192
| +7% | +$749K |
|
1259
Navient
NAVI
$1.28B
| $10.9M | ﹤0.01% |
816,830
-175,741
| -18% | -$2.34M |
|
1260
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.9M | ﹤0.01% |
193,796
+17,334
| +10% | +$971K |
|
1261
American States Water
AWR
$2.82B
| $10.8M | ﹤0.01% |
187,287
+18,986
| +11% | +$1.1M |
|
1262
Invesco Dividend Achievers ETF
PFM
$733M
| $10.8M | ﹤0.01% |
409,375
-14,841
| -3% | -$393K |
|
|
UMPQ
1263
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | ﹤0.01% |
519,645
-12,518
| -2% | -$260K |
|
1264
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $10.8M | ﹤0.01% |
245,792
+111,626
| +83% | +$4.89M |
|
1265
Semtech
SMTC
$5.23B
| $10.7M | ﹤0.01% |
313,972
+31,550
| +11% | +$1.08M |
|
1266
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $10.7M | ﹤0.01% |
209,137
+120,283
| +135% | +$6.17M |
|
1267
iShares Global Infrastructure ETF
IGF
$8.22B
| $10.7M | ﹤0.01% |
236,954
+16,892
| +8% | +$764K |
|
1268
Radian Group
RDN
$4.76B
| $10.7M | ﹤0.01% |
519,143
-19,029
| -4% | -$392K |
|
|
LSXMK
1269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.7M | ﹤0.01% |
353,395
-30,857
| -8% | -$932K |
|
1270
Alliant Energy
LNT
$16.7B
| $10.6M | ﹤0.01% |
248,112
+34,723
| +16% | +$1.48M |
|
1271
Advanced Micro Devices
AMD
$257B
| $10.6M | ﹤0.01% |
1,026,878
+302,888
| +42% | +$3.11M |
|
|
BLUE
1272
DELISTED
bluebird bio
BLUE
| $10.5M | ﹤0.01% |
4,561
+3,820
| +516% | +$8.81M |
|
1273
Principal Financial Group
PFG
$18.4B
| $10.5M | ﹤0.01% |
149,094
-45,895
| -24% | -$3.24M |
|
1274
HubSpot
HUBS
$25.9B
| $10.5M | ﹤0.01% |
118,930
+67,327
| +130% | +$5.95M |
|
1275
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $10.5M | ﹤0.01% |
297,881
+28,937
| +11% | +$1.02M |
|