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 | |
|---|---|---|---|---|---|---|
1276
Targa Resources
TRGP
$35.8B
| $10.5M | ﹤0.01% |
216,913
+5,054
| +2% | +$245K |
|
1277
Vistra
VST
$71.1B
| $10.4M | ﹤0.01% |
569,152
+125,638
| +28% | +$2.3M |
|
1278
Howmet Aerospace
HWM
$74.9B
| $10.4M | ﹤0.01% |
496,010
+87,951
| +22% | +$1.84M |
|
1279
AvalonBay Communities
AVB
$27.8B
| $10.3M | ﹤0.01% |
57,996
+4,159
| +8% | +$742K |
|
1280
Zions Bancorporation
ZION
$8.62B
| $10.3M | ﹤0.01% |
202,769
+61,298
| +43% | +$3.12M |
|
|
TGI
1281
DELISTED
Triumph Group
TGI
| $10.3M | ﹤0.01% |
378,751
-21,069
| -5% | -$573K |
|
1282
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $10.3M | ﹤0.01% |
346,556
-217,388
| -39% | -$6.45M |
|
1283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $10.3M | ﹤0.01% |
204,658
+188,843
| +1,194% | +$9.48M |
|
1284
Mitsubishi UFJ Financial
MUFG
$177B
| $10.3M | ﹤0.01% |
1,413,343
+123,773
| +10% | +$900K |
|
1285
Franklin Resources
BEN
$12.8B
| $10.3M | ﹤0.01% |
236,991
+30,349
| +15% | +$1.32M |
|
1286
Nutanix
NTNX
$21.2B
| $10.2M | ﹤0.01% |
289,817
+120,606
| +71% | +$4.26M |
|
1287
Monolithic Power Systems
MPWR
$39.9B
| $10.2M | ﹤0.01% |
90,435
+68,505
| +312% | +$7.7M |
|
1288
National Health Investors
NHI
$3.72B
| $10.2M | ﹤0.01% |
134,739
-23,548
| -15% | -$1.78M |
|
1289
iShares US Industrials ETF
IYJ
$1.67B
| $10.1M | ﹤0.01% |
137,194
+3,274
| +2% | +$241K |
|
|
FFC
1290
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $10.1M | ﹤0.01% |
493,933
-1,726
| -0.3% | -$35.3K |
|
1291
Motorola Solutions
MSI
$80.3B
| $10.1M | ﹤0.01% |
111,856
-28,591
| -20% | -$2.58M |
|
1292
AutoZone
AZO
$72.3B
| $10.1M | ﹤0.01% |
14,171
+1,935
| +16% | +$1.38M |
|
|
TSG
1293
DELISTED
The Stars Group Inc.
TSG
| $10.1M | ﹤0.01% |
432,716
+348,912
| +416% | +$8.13M |
|
|
JNPR
1294
DELISTED
Juniper Networks
JNPR
| $10.1M | ﹤0.01% |
352,997
-21,158
| -6% | -$603K |
|
1295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $10M | ﹤0.01% |
339,782
+175,403
| +107% | +$5.18M |
|
1296
Evercore
EVR
$13.2B
| $10M | ﹤0.01% |
111,187
-3,097
| -3% | -$279K |
|
1297
Fortinet
FTNT
$61.1B
| $9.97M | ﹤0.01% |
1,141,150
+641,035
| +128% | +$5.6M |
|
1298
First Trust Nasdaq Bank ETF
FTXO
$248M
| $9.97M | ﹤0.01% |
339,393
+43,474
| +15% | +$1.28M |
|
1299
Exelixis
EXEL
$10.5B
| $9.9M | ﹤0.01% |
325,609
+133,879
| +70% | +$4.07M |
|
1300
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $9.84M | ﹤0.01% |
128,955
+25,105
| +24% | +$1.91M |
|