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 | |
|---|---|---|---|---|---|---|
|
AWF
1326
AllianceBernstein Global High Income Fund
AWF
$968M
| $9.41M | ﹤0.01% |
737,167
+1,061
| +0.1% | +$13.5K |
|
1327
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $9.41M | ﹤0.01% |
236,808
+2,016
| +0.9% | +$80.1K |
|
1328
Planet Fitness
PLNT
$8.54B
| $9.41M | ﹤0.01% |
271,616
-135,788
| -33% | -$4.7M |
|
1329
World Kinect Corp
WKC
$1.41B
| $9.38M | ﹤0.01% |
333,384
-32,206
| -9% | -$906K |
|
1330
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $9.36M | ﹤0.01% |
198,655
+38,663
| +24% | +$1.82M |
|
1331
iShares Global 100 ETF
IOO
$7.17B
| $9.35M | ﹤0.01% |
201,912
-7,408
| -4% | -$343K |
|
1332
Energy Transfer Partners
ET
$59.9B
| $9.3M | ﹤0.01% |
538,956
+17,868
| +3% | +$308K |
|
1333
Telefônica Brasil
VIV
$20B
| $9.26M | ﹤0.01% |
624,668
-4,532
| -0.7% | -$67.2K |
|
1334
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $9.26M | ﹤0.01% |
171,816
+25,346
| +17% | +$1.37M |
|
1335
Lamb Weston
LW
$7.86B
| $9.2M | ﹤0.01% |
162,894
-3,186
| -2% | -$180K |
|
1336
Northern Trust
NTRS
$24.7B
| $9.16M | ﹤0.01% |
91,706
-68,670
| -43% | -$6.86M |
|
1337
SK Telecom
SKM
$8.36B
| $9.15M | ﹤0.01% |
198,893
+34,880
| +21% | +$1.6M |
|
1338
DNP Select Income Fund
DNP
$3.73B
| $9.14M | ﹤0.01% |
846,178
+18,474
| +2% | +$200K |
|
1339
Hewlett Packard
HPE
$32.6B
| $9.09M | ﹤0.01% |
633,243
-240,429
| -28% | -$3.45M |
|
|
SCG
1340
DELISTED
Scana
SCG
| $9.08M | ﹤0.01% |
228,346
-350,043
| -61% | -$13.9M |
|
1341
United Bankshares
UBSI
$5.3B
| $9.03M | ﹤0.01% |
259,930
-15,128
| -5% | -$526K |
|
1342
MasTec
MTZ
$15B
| $9.02M | ﹤0.01% |
184,259
+171,964
| +1,399% | +$8.42M |
|
|
SNR
1343
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.99M | ﹤0.01% |
1,188,755
+7,238
| +0.6% | +$54.7K |
|
|
CDK
1344
DELISTED
CDK Global, Inc.
CDK
| $8.99M | ﹤0.01% |
126,054
-5,773
| -4% | -$411K |
|
1345
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $8.98M | ﹤0.01% |
335,241
+22,120
| +7% | +$593K |
|
1346
Ameris Bancorp
ABCB
$5.1B
| $8.94M | ﹤0.01% |
185,376
+36,299
| +24% | +$1.75M |
|
1347
Box
BOX
$4.7B
| $8.94M | ﹤0.01% |
423,089
+211,634
| +100% | +$4.47M |
|
1348
Axalta
AXTA
$6.75B
| $8.91M | ﹤0.01% |
275,464
+40,793
| +17% | +$1.32M |
|
1349
Lazard
LAZ
$5.25B
| $8.9M | ﹤0.01% |
169,553
+11,327
| +7% | +$595K |
|
1350
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $8.88M | ﹤0.01% |
135,835
+7,915
| +6% | +$517K |
|