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 | |
|---|---|---|---|---|---|---|
1351
RELX
RELX
$84.9B
| $8.87M | ﹤0.01% |
374,045
+3,748
| +1% | +$88.8K |
|
1352
Azenta
AZTA
$1.36B
| $8.76M | ﹤0.01% |
367,314
+334,577
| +1,022% | +$7.98M |
|
1353
Entergy
ETR
$40.3B
| $8.75M | ﹤0.01% |
214,910
-1,417,412
| -87% | -$57.7M |
|
1354
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $8.73M | ﹤0.01% |
893,368
+55,123
| +7% | +$539K |
|
1355
Tri Pointe Homes
TPH
$3.09B
| $8.72M | ﹤0.01% |
486,601
-339,039
| -41% | -$6.08M |
|
1356
KKR & Co
KKR
$128B
| $8.72M | ﹤0.01% |
413,820
-25,320
| -6% | -$533K |
|
1357
Banc of California
BANC
$2.62B
| $8.7M | ﹤0.01% |
421,399
-19,146
| -4% | -$395K |
|
1358
SiriusPoint
SPNT
$2.22B
| $8.69M | ﹤0.01% |
593,064
-15,702
| -3% | -$230K |
|
1359
NetApp
NTAP
$24.8B
| $8.69M | ﹤0.01% |
157,004
+98,079
| +166% | +$5.43M |
|
1360
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.67M | ﹤0.01% |
314,468
+194,557
| +162% | +$5.36M |
|
|
PFL
1361
PIMCO Income Strategy Fund
PFL
$381M
| $8.66M | ﹤0.01% |
741,122
+26,184
| +4% | +$306K |
|
1362
Yelp
YELP
$1.95B
| $8.61M | ﹤0.01% |
205,251
-182,145
| -47% | -$7.64M |
|
|
NXDT
1363
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $8.61M | ﹤0.01% |
340,471
+60,463
| +22% | +$1.53M |
|
1364
Casella Waste Systems
CWST
$5.79B
| $8.59M | ﹤0.01% |
372,928
-55,226
| -13% | -$1.27M |
|
1365
Burlington
BURL
$16.8B
| $8.57M | ﹤0.01% |
69,684
-29,343
| -30% | -$3.61M |
|
1366
Mizuho Financial
MFG
$82.2B
| $8.57M | ﹤0.01% |
2,355,304
+125,150
| +6% | +$456K |
|
1367
Energizer
ENR
$2.02B
| $8.56M | ﹤0.01% |
178,418
+14,503
| +9% | +$696K |
|
|
SNI
1368
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.48M | ﹤0.01% |
99,266
+59,050
| +147% | +$5.04M |
|
1369
Adient
ADNT
$1.95B
| $8.47M | ﹤0.01% |
107,668
+22,478
| +26% | +$1.77M |
|
1370
Plains All American Pipeline
PAA
$12.3B
| $8.47M | ﹤0.01% |
410,498
-34,371
| -8% | -$710K |
|
1371
iShares MSCI Taiwan ETF
EWT
$6.52B
| $8.47M | ﹤0.01% |
233,932
+181,042
| +342% | +$6.56M |
|
1372
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $8.46M | ﹤0.01% |
303,246
-68,262
| -18% | -$1.9M |
|
1373
Stoneridge
SRI
$228M
| $8.46M | ﹤0.01% |
369,987
+363,496
| +5,600% | +$8.31M |
|
1374
Royal Gold
RGLD
$12.5B
| $8.46M | ﹤0.01% |
102,963
+31,700
| +44% | +$2.6M |
|
1375
Under Armour
UAA
$2.08B
| $8.45M | ﹤0.01% |
585,704
-142,849
| -20% | -$2.06M |
|