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 | |
|---|---|---|---|---|---|---|
1426
PotlatchDeltic
PCH
$3.2B
| $7.6M | ﹤0.01% |
152,266
-1,958
| -1% | -$97.7K |
|
1427
Sun Communities
SUI
$16.3B
| $7.59M | ﹤0.01% |
81,842
+14,358
| +21% | +$1.33M |
|
1428
VanEck Long Muni ETF
MLN
$555M
| $7.58M | ﹤0.01% |
372,933
+8,609
| +2% | +$175K |
|
1429
Icon
ICLR
$13.6B
| $7.53M | ﹤0.01% |
67,173
+2,868
| +4% | +$322K |
|
1430
TTM Technologies
TTMI
$4.83B
| $7.5M | ﹤0.01% |
478,586
+33,617
| +8% | +$527K |
|
1431
Lithia Motors
LAD
$8.56B
| $7.49M | ﹤0.01% |
65,919
-8,664
| -12% | -$984K |
|
1432
SL Green Realty
SLG
$4.66B
| $7.48M | ﹤0.01% |
76,581
+10,303
| +16% | +$1.01M |
|
1433
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $7.48M | ﹤0.01% |
119,890
-23,799
| -17% | -$1.48M |
|
1434
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $7.48M | ﹤0.01% |
484,289
+38,831
| +9% | +$600K |
|
|
ULTI
1435
DELISTED
Ultimate Software Group Inc
ULTI
| $7.47M | ﹤0.01% |
34,210
-17,829
| -34% | -$3.89M |
|
1436
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $7.45M | ﹤0.01% |
542,549
-1,307
| -0.2% | -$17.9K |
|
|
DWTR
1437
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $7.45M | ﹤0.01% |
263,726
+2,406
| +0.9% | +$68K |
|
1438
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $7.43M | ﹤0.01% |
71,009
+66,837
| +1,602% | +$6.99M |
|
1439
Philips
PHG
$26.8B
| $7.4M | ﹤0.01% |
248,760
-5,053
| -2% | -$150K |
|
1440
Equity Residential
EQR
$25.4B
| $7.4M | ﹤0.01% |
115,994
+38,806
| +50% | +$2.47M |
|
1441
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $7.38M | ﹤0.01% |
331,607
+31,060
| +10% | +$691K |
|
|
ISD
1442
PGIM High Yield Bond Fund
ISD
$483M
| $7.37M | ﹤0.01% |
498,616
+208,707
| +72% | +$3.08M |
|
1443
iShares MSCI Australia ETF
EWA
$1.55B
| $7.36M | ﹤0.01% |
317,822
-37,279
| -10% | -$864K |
|
1444
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $7.34M | ﹤0.01% |
65,873
-1,815
| -3% | -$202K |
|
1445
Cullen/Frost Bankers
CFR
$8.2B
| $7.32M | ﹤0.01% |
77,336
+2,816
| +4% | +$267K |
|
1446
InterContinental Hotels
IHG
$18.4B
| $7.3M | ﹤0.01% |
109,141
+13,893
| +15% | +$929K |
|
1447
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.27M | ﹤0.01% |
106,495
-19,580
| -16% | -$1.34M |
|
|
COBZ
1448
DELISTED
CoBiz Financial,Inc
COBZ
| $7.27M | ﹤0.01% |
363,530
-29,967
| -8% | -$599K |
|
1449
Heritage Insurance Holdings
HRTG
$763M
| $7.26M | ﹤0.01% |
402,781
+44,184
| +12% | +$796K |
|
1450
Hilton Worldwide
HLT
$64.6B
| $7.25M | ﹤0.01% |
90,839
+26,953
| +42% | +$2.15M |
|