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 | |
|---|---|---|---|---|---|---|
1451
Nordson
NDSN
$12.5B
| $7.25M | ﹤0.01% |
49,517
+1,975
| +4% | +$289K |
|
|
SLY
1452
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.24M | ﹤0.01% |
108,938
-4,386
| -4% | -$292K |
|
|
DNKN
1453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.23M | ﹤0.01% |
112,209
-155,748
| -58% | -$10M |
|
1454
Garmin
GRMN
$45.8B
| $7.22M | ﹤0.01% |
121,192
-101,486
| -46% | -$6.05M |
|
1455
UGI
UGI
$7.47B
| $7.21M | ﹤0.01% |
153,601
-28,472
| -16% | -$1.34M |
|
1456
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $7.21M | ﹤0.01% |
98,538
+6,817
| +7% | +$499K |
|
|
MIME
1457
DELISTED
Mimecast Limited
MIME
| $7.18M | ﹤0.01% |
250,499
+245,189
| +4,617% | +$7.03M |
|
1458
Mercantile Bank Corp
MBWM
$775M
| $7.13M | ﹤0.01% |
201,607
+1,811
| +0.9% | +$64.1K |
|
1459
Watsco
WSO
$15.5B
| $7.13M | ﹤0.01% |
41,921
+6,902
| +20% | +$1.17M |
|
1460
Nuveen Mortgage and Income Fund
JLS
$104M
| $7.1M | ﹤0.01% |
287,499
+24,624
| +9% | +$608K |
|
1461
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.09M | ﹤0.01% |
64,542
+8,692
| +16% | +$954K |
|
1462
Range Resources
RRC
$8.41B
| $7.08M | ﹤0.01% |
414,979
-622,656
| -60% | -$10.6M |
|
|
GHY
1463
PGIM Global High Yield Fund
GHY
$539M
| $7.01M | ﹤0.01% |
486,454
-116,815
| -19% | -$1.68M |
|
1464
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.01M | ﹤0.01% |
300,045
+9,435
| +3% | +$220K |
|
1465
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $7M | ﹤0.01% |
51,139
-13,793
| -21% | -$1.89M |
|
1466
DexCom
DXCM
$29.9B
| $7M | ﹤0.01% |
487,496
-28,604
| -6% | -$410K |
|
1467
Brown-Forman Class B
BF.B
$13B
| $6.96M | ﹤0.01% |
158,430
+30,267
| +24% | +$1.33M |
|
1468
L3Harris
LHX
$52.2B
| $6.9M | ﹤0.01% |
48,727
+15,841
| +48% | +$2.24M |
|
|
CBA
1469
DELISTED
ClearBridge American Energy MLP
CBA
| $6.9M | ﹤0.01% |
833,231
+213,540
| +34% | +$1.77M |
|
1470
Cheesecake Factory
CAKE
$2.82B
| $6.89M | ﹤0.01% |
143,089
+34,790
| +32% | +$1.68M |
|
|
MIC
1471
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.82M | ﹤0.01% |
106,283
-8,971
| -8% | -$576K |
|
1472
IDEX
IEX
$12.1B
| $6.8M | ﹤0.01% |
51,503
-4,666
| -8% | -$616K |
|
1473
Amicus Therapeutics
FOLD
$2.46B
| $6.78M | ﹤0.01% |
471,009
-17,567
| -4% | -$253K |
|
1474
PIMCO Dynamic Income Fund
PDI
$7.79B
| $6.76M | ﹤0.01% |
224,795
-104,640
| -32% | -$3.14M |
|
|
TARO
1475
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.75M | ﹤0.01% |
64,458
+42,242
| +190% | +$4.42M |
|