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 | |
|---|---|---|---|---|---|---|
1601
RiverFront Dynamic Core Income
RFCI
$18.3M
| $5.39M | ﹤0.01% |
218,285
+23,614
| +12% | +$583K |
|
1602
Toll Brothers
TOL
$13.8B
| $5.38M | ﹤0.01% |
112,066
-289,420
| -72% | -$13.9M |
|
1603
Commerce Bancshares
CBSH
$7.95B
| $5.38M | ﹤0.01% |
135,564
-7,925
| -6% | -$314K |
|
|
STEW
1604
SRH Total Return Fund
STEW
$1.77B
| $5.38M | ﹤0.01% |
484,784
+18,952
| +4% | +$210K |
|
|
CLVS
1605
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.37M | ﹤0.01% |
78,944
-3,568
| -4% | -$243K |
|
1606
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $5.35M | ﹤0.01% |
105,451
+98,557
| +1,430% | +$5M |
|
|
BIG
1607
DELISTED
Big Lots, Inc.
BIG
| $5.35M | ﹤0.01% |
95,308
+9,796
| +11% | +$550K |
|
1608
Beazer Homes USA
BZH
$781M
| $5.35M | ﹤0.01% |
278,284
-14,778
| -5% | -$284K |
|
1609
Unitil
UTL
$827M
| $5.33M | ﹤0.01% |
116,875
+23,320
| +25% | +$1.06M |
|
1610
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.33M | ﹤0.01% |
250,621
-4,862
| -2% | -$103K |
|
1611
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.3M | ﹤0.01% |
106,149
+25,626
| +32% | +$1.28M |
|
1612
Preferred Bank
PFBC
$1.16B
| $5.29M | ﹤0.01% |
89,972
-4,138
| -4% | -$243K |
|
1613
BOK Financial
BOKF
$7.06B
| $5.27M | ﹤0.01% |
57,031
+10,462
| +22% | +$966K |
|
1614
New Mountain Finance
NMFC
$1.11B
| $5.25M | ﹤0.01% |
387,615
+13,800
| +4% | +$187K |
|
1615
Deluxe
DLX
$881M
| $5.25M | ﹤0.01% |
68,259
+18,854
| +38% | +$1.45M |
|
1616
Oceaneering
OII
$2.43B
| $5.24M | ﹤0.01% |
248,055
-56,544
| -19% | -$1.2M |
|
1617
Ennis
EBF
$463M
| $5.21M | ﹤0.01% |
251,012
-5,621
| -2% | -$117K |
|
1618
Assured Guaranty
AGO
$3.93B
| $5.19M | ﹤0.01% |
153,221
-82,156
| -35% | -$2.78M |
|
1619
Baker Hughes
BKR
$45.8B
| $5.17M | ﹤0.01% |
163,385
-458,444
| -74% | -$14.5M |
|
1620
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $5.16M | ﹤0.01% |
412,704
+213,644
| +107% | +$2.67M |
|
|
LHO
1621
DELISTED
LaSalle Hotel Properties
LHO
| $5.16M | ﹤0.01% |
183,845
-610,236
| -77% | -$17.1M |
|
1622
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $5.15M | ﹤0.01% |
101,783
-19,123
| -16% | -$968K |
|
1623
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $5.14M | ﹤0.01% |
126,719
+12,944
| +11% | +$525K |
|
1624
iShares US Transportation ETF
IYT
$608M
| $5.14M | ﹤0.01% |
107,220
-41,468
| -28% | -$1.99M |
|
1625
Ubiquiti
UI
$36.6B
| $5.13M | ﹤0.01% |
72,256
-1,603
| -2% | -$114K |
|