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 | |
|---|---|---|---|---|---|---|
|
INFR
1551
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.9M | ﹤0.01% |
200,000
| – | – |
|
1552
Ambev
ABEV
$35.9B
| $5.89M | ﹤0.01% |
911,692
-15,265
| -2% | -$98.6K |
|
1553
Nexa Resources
NEXA
$657M
| $5.88M | ﹤0.01% |
+300,000
| New | +$5.88M |
|
1554
Arch Capital
ACGL
$34.4B
| $5.86M | ﹤0.01% |
193,644
-3,087
| -2% | -$93.4K |
|
|
TSS
1555
DELISTED
Total System Services, Inc.
TSS
| $5.85M | ﹤0.01% |
73,930
+14,833
| +25% | +$1.17M |
|
1556
Cognex
CGNX
$7.45B
| $5.84M | ﹤0.01% |
95,548
+8,792
| +10% | +$538K |
|
1557
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.81M | ﹤0.01% |
62,055
-6,221
| -9% | -$583K |
|
1558
Incyte
INCY
$16.2B
| $5.81M | ﹤0.01% |
61,348
+22,092
| +56% | +$2.09M |
|
|
LTXB
1559
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.81M | ﹤0.01% |
137,565
-1,872
| -1% | -$79K |
|
1560
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $5.8M | ﹤0.01% |
82,580
+59,560
| +259% | +$4.19M |
|
1561
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.77M | ﹤0.01% |
124,296
-3,684
| -3% | -$171K |
|
1562
Hologic
HOLX
$14.3B
| $5.77M | ﹤0.01% |
134,853
-221,048
| -62% | -$9.45M |
|
1563
Moelis & Co
MC
$5.54B
| $5.76M | ﹤0.01% |
118,670
-1,758
| -1% | -$85.3K |
|
|
BWP
1564
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.75M | ﹤0.01% |
445,127
-6,151
| -1% | -$79.4K |
|
1565
Royce Value Trust
RVT
$1.92B
| $5.73M | ﹤0.01% |
354,466
+54,606
| +18% | +$883K |
|
|
RA
1566
Brookfield Real Assets Income Fund
RA
$740M
| $5.72M | ﹤0.01% |
244,923
+2,803
| +1% | +$65.5K |
|
1567
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.72M | ﹤0.01% |
609,945
+49,314
| +9% | +$463K |
|
1568
Domino's
DPZ
$15.3B
| $5.71M | ﹤0.01% |
30,212
+5,676
| +23% | +$1.07M |
|
|
AOD
1569
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5.71M | ﹤0.01% |
602,549
+281,048
| +87% | +$2.66M |
|
|
JUNO
1570
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.7M | ﹤0.01% |
124,679
+122,250
| +5,033% | +$5.59M |
|
1571
SPDR SSGA Global Allocation ETF
GAL
$269M
| $5.69M | ﹤0.01% |
148,766
+13,066
| +10% | +$500K |
|
|
RUTH
1572
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.69M | ﹤0.01% |
262,929
+87,634
| +50% | +$1.9M |
|
1573
Celestica
CLS
$27.8B
| $5.67M | ﹤0.01% |
540,968
-1,451,692
| -73% | -$15.2M |
|
|
GOOS
1574
Canada Goose Holdings
GOOS
$1.36B
| $5.66M | ﹤0.01% |
179,435
-634,350
| -78% | -$20M |
|
1575
Sapiens International
SPNS
$2.4B
| $5.66M | ﹤0.01% |
491,494
-12,390
| -2% | -$143K |
|