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 | |
|---|---|---|---|---|---|---|
1576
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $5.65M | ﹤0.01% |
258,263
+255,248
| +8,466% | +$5.58M |
|
1577
Adams Diversified Equity Fund
ADX
$2.65B
| $5.62M | ﹤0.01% |
374,105
-6,239
| -2% | -$93.8K |
|
1578
BlackRock Science and Technology Trust
BST
$1.42B
| $5.62M | ﹤0.01% |
213,084
+24,178
| +13% | +$638K |
|
1579
Coca-Cola Femsa
KOF
$18B
| $5.62M | ﹤0.01% |
80,653
+8,230
| +11% | +$573K |
|
1580
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $5.6M | ﹤0.01% |
174,711
-49,928
| -22% | -$1.6M |
|
|
USG
1581
DELISTED
Usg
USG
| $5.6M | ﹤0.01% |
145,113
-31,636
| -18% | -$1.22M |
|
1582
Marten Transport
MRTN
$953M
| $5.58M | ﹤0.01% |
412,385
-12,723
| -3% | -$172K |
|
1583
Ferrari
RACE
$85.1B
| $5.55M | ﹤0.01% |
52,928
+7,065
| +15% | +$741K |
|
1584
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.55M | ﹤0.01% |
66,932
-280
| -0.4% | -$23.2K |
|
|
ICPT
1585
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.55M | ﹤0.01% |
94,926
+4,416
| +5% | +$258K |
|
1586
NorthWestern Energy
NWE
$3.51B
| $5.54M | ﹤0.01% |
92,735
-9,220
| -9% | -$550K |
|
1587
Norwegian Cruise Line
NCLH
$12B
| $5.53M | ﹤0.01% |
103,817
+33,785
| +48% | +$1.8M |
|
|
XIFR
1588
XPLR Infrastructure, LP
XIFR
$947M
| $5.51M | ﹤0.01% |
127,730
+125,467
| +5,544% | +$5.41M |
|
|
MFL
1589
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $5.5M | ﹤0.01% |
376,461
+64,491
| +21% | +$943K |
|
|
FDC
1590
DELISTED
First Data Corporation
FDC
| $5.49M | ﹤0.01% |
328,684
-74,611
| -19% | -$1.25M |
|
|
MZTI
1591
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.49M | ﹤0.01% |
42,469
-2,836
| -6% | -$366K |
|
1592
MillerKnoll
MLKN
$1.4B
| $5.48M | ﹤0.01% |
136,773
-2,840
| -2% | -$114K |
|
1593
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.48M | ﹤0.01% |
236,110
+45,557
| +24% | +$1.06M |
|
|
Y
1594
DELISTED
Alleghany Corporation
Y
| $5.47M | ﹤0.01% |
9,172
+6,764
| +281% | +$4.03M |
|
1595
Cracker Barrel
CBRL
$1.14B
| $5.43M | ﹤0.01% |
34,172
-951
| -3% | -$151K |
|
|
FIF
1596
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.43M | ﹤0.01% |
302,852
-27,359
| -8% | -$491K |
|
1597
First Trust Capital Strength ETF
FTCS
$8.47B
| $5.42M | ﹤0.01% |
106,336
-15,157
| -12% | -$773K |
|
1598
STAG Industrial
STAG
$6.77B
| $5.42M | ﹤0.01% |
198,347
-27,125
| -12% | -$741K |
|
1599
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $5.4M | ﹤0.01% |
107,992
+49,515
| +85% | +$2.48M |
|
|
DISCA
1600
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.4M | ﹤0.01% |
241,193
+45,918
| +24% | +$1.03M |
|