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 | |
|---|---|---|---|---|---|---|
1501
Lincoln Electric
LECO
$13.2B
| $6.4M | ﹤0.01% |
69,930
+33,419
| +92% | +$3.06M |
|
1502
John B. Sanfilippo & Son
JBSS
$737M
| $6.4M | ﹤0.01% |
101,215
-1,127
| -1% | -$71.3K |
|
1503
Varonis Systems
VRNS
$6.3B
| $6.39M | ﹤0.01% |
395,088
+3,015
| +0.8% | +$48.8K |
|
1504
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.39M | ﹤0.01% |
125,922
-4,608
| -4% | -$234K |
|
1505
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $6.39M | ﹤0.01% |
201,753
+12,164
| +6% | +$385K |
|
1506
Invesco Building & Construction ETF
PKB
$331M
| $6.35M | ﹤0.01% |
183,107
+1,700
| +0.9% | +$59K |
|
1507
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.35M | ﹤0.01% |
103,782
+26,554
| +34% | +$1.62M |
|
1508
Apple Hospitality REIT
APLE
$2.98B
| $6.34M | ﹤0.01% |
323,225
+223,090
| +223% | +$4.38M |
|
|
AIV
1509
Aimco
AIV
$1.07B
| $6.34M | ﹤0.01% |
1,088,592
+757,144
| +228% | +$4.41M |
|
1510
Fomento Económico Mexicano
FMX
$32B
| $6.29M | ﹤0.01% |
66,943
-1,981
| -3% | -$186K |
|
|
VDTH
1511
DELISTED
Videocon d2h Limited
VDTH
| $6.28M | ﹤0.01% |
660,086
-658,274
| -50% | -$6.26M |
|
|
RGC
1512
DELISTED
Regal Entertainment Group
RGC
| $6.28M | ﹤0.01% |
272,763
-174,967
| -39% | -$4.03M |
|
1513
iShares US Insurance ETF
IAK
$715M
| $6.26M | ﹤0.01% |
93,998
-4,874
| -5% | -$325K |
|
|
HDS
1514
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.25M | ﹤0.01% |
156,117
-380,470
| -71% | -$15.2M |
|
1515
PLDT
PHI
$4.22B
| $6.24M | ﹤0.01% |
207,584
+22,501
| +12% | +$677K |
|
1516
Five Below
FIVE
$7.71B
| $6.24M | ﹤0.01% |
94,021
-7,080
| -7% | -$470K |
|
|
TIF
1517
DELISTED
Tiffany & Co.
TIF
| $6.21M | ﹤0.01% |
59,725
+9,838
| +20% | +$1.02M |
|
1518
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $6.21M | ﹤0.01% |
169,670
+12,308
| +8% | +$450K |
|
1519
Invesco Financial Preferred ETF
PGF
$814M
| $6.21M | ﹤0.01% |
328,812
+74,854
| +29% | +$1.41M |
|
|
AUY
1520
DELISTED
Yamana Gold, Inc.
AUY
| $6.2M | ﹤0.01% |
1,986,936
-13,332
| -0.7% | -$41.6K |
|
1521
SEI Investments
SEIC
$10.7B
| $6.2M | ﹤0.01% |
86,245
-4,778
| -5% | -$343K |
|
1522
ArcelorMittal
MT
$26.4B
| $6.18M | ﹤0.01% |
191,368
-11,304
| -6% | -$365K |
|
1523
iRhythm Technologies
IRTC
$5.78B
| $6.18M | ﹤0.01% |
110,215
+47,083
| +75% | +$2.64M |
|
1524
Liberty All-Star Equity Fund
USA
$1.92B
| $6.17M | ﹤0.01% |
979,651
+486,172
| +99% | +$3.06M |
|
1525
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $6.17M | ﹤0.01% |
73,134
-63,879
| -47% | -$5.39M |
|