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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.06M | ﹤0.01% |
165,079
+40,116
| +32% | +$1.96M |
|
1402
Harley-Davidson
HOG
$3.63B
| $8.04M | ﹤0.01% |
158,035
-201,423
| -56% | -$10.2M |
|
1403
Under Armour Class C
UA
$2.04B
| $8.04M | ﹤0.01% |
603,406
-42,297
| -7% | -$563K |
|
1404
iShares MSCI Germany ETF
EWG
$2.39B
| $8.03M | ﹤0.01% |
243,072
-94,098
| -28% | -$3.11M |
|
|
LBY
1405
DELISTED
Libbey, Inc.
LBY
| $8.01M | ﹤0.01% |
1,065,263
-178,899
| -14% | -$1.35M |
|
1406
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $7.97M | ﹤0.01% |
130,352
+8,134
| +7% | +$498K |
|
1407
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $7.97M | ﹤0.01% |
79,351
-142,048
| -64% | -$14.3M |
|
1408
RiverFront Strategic Income Fund
RIGS
$93M
| $7.96M | ﹤0.01% |
316,628
+20,702
| +7% | +$521K |
|
1409
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $7.96M | ﹤0.01% |
418,718
+117,907
| +39% | +$2.24M |
|
1410
Polaris
PII
$3.22B
| $7.91M | ﹤0.01% |
63,810
+6,794
| +12% | +$842K |
|
1411
Fortune Brands Innovations
FBIN
$7.12B
| $7.89M | ﹤0.01% |
134,876
-133,585
| -50% | -$7.82M |
|
1412
The Mosaic Company
MOS
$10.7B
| $7.88M | ﹤0.01% |
307,139
-1,311
| -0.4% | -$33.6K |
|
1413
SPDR S&P International Dividend ETF
DWX
$495M
| $7.85M | ﹤0.01% |
190,569
-31,055
| -14% | -$1.28M |
|
1414
ProShares Ultra MidCap400
MVV
$153M
| $7.85M | ﹤0.01% |
191,379
+168,990
| +755% | +$6.93M |
|
1415
Edgewell Personal Care
EPC
$1.01B
| $7.83M | ﹤0.01% |
131,803
-8,404
| -6% | -$499K |
|
1416
iShares Global Healthcare ETF
IXJ
$3.84B
| $7.82M | ﹤0.01% |
138,962
-111,420
| -45% | -$6.27M |
|
1417
Nuveen Credit Strategies Income Fund
JQC
$751M
| $7.82M | ﹤0.01% |
950,630
-43,818
| -4% | -$360K |
|
1418
JetBlue
JBLU
$1.84B
| $7.81M | ﹤0.01% |
349,481
-543,982
| -61% | -$12.2M |
|
1419
W.R. Berkley
WRB
$28B
| $7.78M | ﹤0.01% |
366,572
-9,879
| -3% | -$210K |
|
1420
Synovus
SNV
$7.18B
| $7.78M | ﹤0.01% |
162,274
-9,936
| -6% | -$476K |
|
|
PIV
1421
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7.72M | ﹤0.01% |
253,596
+12,782
| +5% | +$389K |
|
1422
Trinity Industries
TRN
$2.28B
| $7.72M | ﹤0.01% |
286,106
+37,376
| +15% | +$1.01M |
|
1423
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.71M | ﹤0.01% |
372,061
+2,287
| +0.6% | +$47.4K |
|
|
PDLI
1424
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.7M | ﹤0.01% |
2,810,842
-451,543
| -14% | -$1.24M |
|
1425
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $7.69M | ﹤0.01% |
52,474
+20,362
| +63% | +$2.98M |
|