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 | |
|---|---|---|---|---|---|---|
|
VRTU
1301
DELISTED
Virtusa Corporation
VRTU
| $9.83M | ﹤0.01% |
222,963
-389,078
| -64% | -$17.1M |
|
1302
Match Group
MTCH
$9.08B
| $9.8M | ﹤0.01% |
313,069
-108,702
| -26% | -$3.4M |
|
1303
Sealed Air
SEE
$4.99B
| $9.8M | ﹤0.01% |
198,673
+170,887
| +615% | +$8.43M |
|
1304
Ternium
TX
$6.8B
| $9.79M | ﹤0.01% |
309,908
+23,115
| +8% | +$730K |
|
1305
Heritage Financial
HFWA
$833M
| $9.79M | ﹤0.01% |
317,707
-15,449
| -5% | -$476K |
|
|
BSCI
1306
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.76M | ﹤0.01% |
462,652
+193,648
| +72% | +$4.08M |
|
1307
Lifecore Biomedical
LFCR
$281M
| $9.75M | ﹤0.01% |
773,555
-44,395
| -5% | -$559K |
|
1308
Highwoods Properties
HIW
$3.5B
| $9.74M | ﹤0.01% |
191,260
+111,867
| +141% | +$5.69M |
|
1309
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $9.69M | ﹤0.01% |
219,862
+81,350
| +59% | +$3.59M |
|
1310
NOV
NOV
$4.79B
| $9.68M | ﹤0.01% |
268,701
+12,536
| +5% | +$452K |
|
1311
Select Water Solutions
WTTR
$946M
| $9.67M | ﹤0.01% |
530,048
-36,745
| -6% | -$670K |
|
1312
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $9.63M | ﹤0.01% |
348,575
+8,687
| +3% | +$240K |
|
|
FAX
1313
abrdn Asia-Pacific Income Fund
FAX
$681M
| $9.61M | ﹤0.01% |
328,235
+2,778
| +0.9% | +$81.3K |
|
1314
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $9.61M | ﹤0.01% |
196,533
+13,112
| +7% | +$641K |
|
|
HQH
1315
abrdn Healthcare Investors
HQH
$898M
| $9.59M | ﹤0.01% |
425,415
+56,858
| +15% | +$1.28M |
|
1316
iShares S&P 100 ETF
OEF
$22.6B
| $9.55M | ﹤0.01% |
80,515
-15,417
| -16% | -$1.83M |
|
|
FLG
1317
Flagstar Financial, Inc.
FLG
$5.27B
| $9.54M | ﹤0.01% |
244,239
+11,141
| +5% | +$435K |
|
|
SVC
1318
Service Properties Trust
SVC
$476M
| $9.53M | ﹤0.01% |
319,344
-6,413
| -2% | -$191K |
|
|
PFPT
1319
DELISTED
Proofpoint, Inc.
PFPT
| $9.53M | ﹤0.01% |
107,332
+21,004
| +24% | +$1.87M |
|
1320
Floor & Decor
FND
$9.55B
| $9.5M | ﹤0.01% |
195,048
+194,017
| +18,818% | +$9.44M |
|
1321
SPDR NYSE Technology ETF
XNTK
$1.33B
| $9.47M | ﹤0.01% |
112,946
+567
| +0.5% | +$47.5K |
|
|
1322
CF Industries
CF
$13.9B
| $9.46M | ﹤0.01% |
222,416
-5,102,139
| -96% | -$217M |
|
1323
iShares US Pharmaceuticals ETF
IHE
$578M
| $9.43M | ﹤0.01% |
183,198
+100,959
| +123% | +$5.2M |
|
1324
Vanguard Industrials ETF
VIS
$6.13B
| $9.43M | ﹤0.01% |
66,218
-3,934
| -6% | -$560K |
|
|
CEM
1325
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.41M | ﹤0.01% |
123,274
+10,399
| +9% | +$794K |
|