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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
iShares US Consumer Staples ETF
IYK
$1.33B
| $6.75M | ﹤0.01% |
169,518
-2,754
| -2% | -$110K |
|
1502
Principal Financial Group
PFG
$18.4B
| $6.7M | ﹤0.01% |
133,541
-48,397
| -27% | -$2.43M |
|
1503
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.65M | ﹤0.01% |
128,679
-8,071
| -6% | -$417K |
|
1504
Sprott Physical Gold
PHYS
$13B
| $6.64M | ﹤0.01% |
635,359
+74,395
| +13% | +$777K |
|
1505
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $6.64M | ﹤0.01% |
239,791
+189,575
| +378% | +$5.25M |
|
|
NGHC
1506
DELISTED
National General Holdings Corp
NGHC
| $6.63M | ﹤0.01% |
279,286
-1,665,553
| -86% | -$39.5M |
|
1507
Helmerich & Payne
HP
$2.1B
| $6.61M | ﹤0.01% |
119,042
+48,461
| +69% | +$2.69M |
|
1508
Itaú Unibanco
ITUB
$75B
| $6.61M | ﹤0.01% |
1,001,452
-518,312
| -34% | -$3.42M |
|
1509
United Bankshares
UBSI
$5.3B
| $6.6M | ﹤0.01% |
182,252
+16,297
| +10% | +$591K |
|
1510
iShares Latin America 40 ETF
ILF
$1.81B
| $6.6M | ﹤0.01% |
198,497
-93,360
| -32% | -$3.1M |
|
1511
Innovator IBD 50 ETF
FFTY
$80.7M
| $6.59M | ﹤0.01% |
196,701
+27,980
| +17% | +$938K |
|
1512
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $6.59M | ﹤0.01% |
358,352
-28,107
| -7% | -$517K |
|
|
VSTO
1513
DELISTED
Vista Outdoor Inc.
VSTO
| $6.58M | ﹤0.01% |
821,622
+29,059
| +4% | +$233K |
|
1514
Wolfspeed
WOLF
$365M
| $6.58M | ﹤0.01% |
114,999
-3,854
| -3% | -$221K |
|
1515
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $6.57M | ﹤0.01% |
154,644
+34,099
| +28% | +$1.45M |
|
|
UMH
1516
UMH Properties
UMH
$1.29B
| $6.55M | ﹤0.01% |
464,871
-61,237
| -12% | -$862K |
|
1517
Bath & Body Works
BBWI
$5.61B
| $6.53M | ﹤0.01% |
292,915
+87,213
| +42% | +$1.94M |
|
1518
Glacier Bancorp
GBCI
$5.8B
| $6.52M | ﹤0.01% |
162,836
-282
| -0.2% | -$11.3K |
|
1519
Alcoa
AA
$8.61B
| $6.51M | ﹤0.01% |
231,240
-329,902
| -59% | -$9.29M |
|
1520
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $6.5M | ﹤0.01% |
225,507
+57,687
| +34% | +$1.66M |
|
1521
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.5M | ﹤0.01% |
357,725
-149,173
| -29% | -$2.71M |
|
1522
Polaris
PII
$3.22B
| $6.5M | ﹤0.01% |
76,936
+4,971
| +7% | +$420K |
|
|
DFRG
1523
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.49M | ﹤0.01% |
1,012,338
+48,052
| +5% | +$308K |
|
1524
CF Industries
CF
$13.9B
| $6.48M | ﹤0.01% |
158,494
-30,873
| -16% | -$1.26M |
|
1525
Heritage Insurance Holdings
HRTG
$763M
| $6.47M | ﹤0.01% |
443,284
-57,179
| -11% | -$835K |
|