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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ON Semiconductor
ON
$19.7B
| $9.82M | ﹤0.01% |
477,484
+79
| +0% | +$1.63K |
|
1302
Flowers Foods
FLO
$2.9B
| $9.81M | ﹤0.01% |
460,051
-63,271
| -12% | -$1.35M |
|
1303
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $9.79M | ﹤0.01% |
193,703
+16,672
| +9% | +$843K |
|
1304
Crown Holdings
CCK
$11.2B
| $9.76M | ﹤0.01% |
178,925
+50,072
| +39% | +$2.73M |
|
1305
Interpublic Group of Companies
IPG
$9.67B
| $9.76M | ﹤0.01% |
464,696
-18,617
| -4% | -$391K |
|
|
XIFR
1306
XPLR Infrastructure, LP
XIFR
$947M
| $9.74M | ﹤0.01% |
208,904
+16,863
| +9% | +$786K |
|
1307
Molina Healthcare
MOH
$9.8B
| $9.74M | ﹤0.01% |
68,612
+5,153
| +8% | +$732K |
|
1308
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.74M | ﹤0.01% |
784,864
-59,430
| -7% | -$738K |
|
1309
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $9.71M | ﹤0.01% |
320,527
+97,461
| +44% | +$2.95M |
|
|
GAP
1310
The Gap, Inc.
GAP
$8.5B
| $9.61M | ﹤0.01% |
366,954
-196,922
| -35% | -$5.16M |
|
1311
Signet Jewelers
SIG
$3.73B
| $9.6M | ﹤0.01% |
353,514
+39,391
| +13% | +$1.07M |
|
1312
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.56M | ﹤0.01% |
95,913
-20,874
| -18% | -$2.08M |
|
1313
Vanguard Energy ETF
VDE
$7.29B
| $9.53M | ﹤0.01% |
106,547
-14,181
| -12% | -$1.27M |
|
|
SLY
1314
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.48M | ﹤0.01% |
142,180
+9,430
| +7% | +$629K |
|
1315
John B. Sanfilippo & Son
JBSS
$737M
| $9.47M | ﹤0.01% |
131,798
-21,674
| -14% | -$1.56M |
|
1316
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $9.47M | ﹤0.01% |
254,508
+121,209
| +91% | +$4.51M |
|
|
WMGI
1317
DELISTED
Wright Medical Group Inc
WMGI
| $9.47M | ﹤0.01% |
301,031
+30,970
| +11% | +$974K |
|
1318
Pricesmart
PSMT
$3.52B
| $9.46M | ﹤0.01% |
160,584
-17,954
| -10% | -$1.06M |
|
|
NLSN
1319
DELISTED
Nielsen Holdings plc
NLSN
| $9.42M | ﹤0.01% |
398,041
+196,960
| +98% | +$4.66M |
|
1320
Viatris
VTRS
$11.6B
| $9.38M | ﹤0.01% |
331,089
+37,039
| +13% | +$1.05M |
|
1321
Rithm Capital
RITM
$6.57B
| $9.35M | ﹤0.01% |
553,140
-3,554
| -0.6% | -$60.1K |
|
1322
H&R Block
HRB
$6.86B
| $9.25M | ﹤0.01% |
386,266
-156,391
| -29% | -$3.74M |
|
1323
SS&C Technologies
SSNC
$21.8B
| $9.23M | ﹤0.01% |
144,926
+92,182
| +175% | +$5.87M |
|
1324
Sarepta Therapeutics
SRPT
$1.82B
| $9.17M | ﹤0.01% |
76,960
-46,918
| -38% | -$5.59M |
|
1325
SSR Mining
SSRM
$4.54B
| $9.15M | ﹤0.01% |
722,386
+472,019
| +189% | +$5.98M |
|