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 | |
|---|---|---|---|---|---|---|
1376
BancFirst
BANF
$4.45B
| $8.44M | ﹤0.01% |
164,898
-8,766
| -5% | -$448K |
|
1377
ManpowerGroup
MAN
$1.78B
| $8.4M | ﹤0.01% |
66,585
-25,799
| -28% | -$3.25M |
|
|
NLSN
1378
DELISTED
Nielsen Holdings plc
NLSN
| $8.39M | ﹤0.01% |
230,590
-1,908,794
| -89% | -$69.5M |
|
|
XL
1379
DELISTED
XL Group Ltd.
XL
| $8.39M | ﹤0.01% |
238,525
-279,003
| -54% | -$9.81M |
|
1380
iShares California Muni Bond ETF
CMF
$3.39B
| $8.36M | ﹤0.01% |
141,395
+53,137
| +60% | +$3.14M |
|
1381
PC Connection
CNXN
$1.6B
| $8.29M | ﹤0.01% |
316,426
+33,953
| +12% | +$890K |
|
1382
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $8.29M | ﹤0.01% |
686,384
-38,433
| -5% | -$464K |
|
|
KSU
1383
DELISTED
Kansas City Southern
KSU
| $8.29M | ﹤0.01% |
78,786
+6,845
| +10% | +$720K |
|
1384
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $8.29M | ﹤0.01% |
124,973
+27,543
| +28% | +$1.83M |
|
|
TFCF
1385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.25M | ﹤0.01% |
241,727
+91,519
| +61% | +$3.12M |
|
1386
Yum China
YUMC
$16.1B
| $8.24M | ﹤0.01% |
205,753
+8,853
| +4% | +$354K |
|
1387
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $8.23M | ﹤0.01% |
140,641
-20,367
| -13% | -$1.19M |
|
|
BSJL
1388
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.22M | ﹤0.01% |
329,689
+320,938
| +3,667% | +$8M |
|
1389
iShares US Consumer Staples ETF
IYK
$1.33B
| $8.21M | ﹤0.01% |
194,403
+21,828
| +13% | +$922K |
|
1390
IQVIA
IQV
$31.8B
| $8.2M | ﹤0.01% |
83,745
+12,749
| +18% | +$1.25M |
|
1391
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $8.18M | ﹤0.01% |
204,307
+7,032
| +4% | +$282K |
|
1392
Sumitomo Mitsui Financial
SMFG
$107B
| $8.16M | ﹤0.01% |
939,505
+8,607
| +0.9% | +$74.8K |
|
1393
Xerox
XRX
$463M
| $8.16M | ﹤0.01% |
279,764
+20,142
| +8% | +$587K |
|
1394
Alcoa
AA
$8.61B
| $8.11M | ﹤0.01% |
150,635
-16,618
| -10% | -$895K |
|
|
THW
1395
abrdn World Healthcare Fund
THW
$480M
| $8.11M | ﹤0.01% |
595,968
+162,144
| +37% | +$2.21M |
|
1396
Essential Utilities
WTRG
$10.7B
| $8.1M | ﹤0.01% |
206,566
-469
| -0.2% | -$18.4K |
|
|
ERC
1397
Allspring Multi-Sector Income Fund
ERC
$272M
| $8.09M | ﹤0.01% |
619,628
+18,504
| +3% | +$242K |
|
1398
Teleflex
TFX
$5.76B
| $8.09M | ﹤0.01% |
32,511
-2,821
| -8% | -$702K |
|
1399
Columbia Banking Systems
COLB
$7.8B
| $8.08M | ﹤0.01% |
186,011
+66,376
| +55% | +$2.88M |
|
|
ACET
1400
DELISTED
Aceto Corp
ACET
| $8.08M | ﹤0.01% |
781,919
-9,984
| -1% | -$103K |
|