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 | |
|---|---|---|---|---|---|---|
1626
Aecom
ACM
$16.8B
| $5.12M | ﹤0.01% |
137,990
-6,505
| -5% | -$242K |
|
1627
SSR Mining
SSRM
$4.54B
| $5.12M | ﹤0.01% |
582,625
+181,608
| +45% | +$1.6M |
|
1628
Kaiser Aluminum
KALU
$1.24B
| $5.12M | ﹤0.01% |
47,898
+8,826
| +23% | +$943K |
|
|
ATH
1629
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.11M | ﹤0.01% |
98,861
+56,785
| +135% | +$2.94M |
|
|
RSX
1630
DELISTED
VanEck Russia ETF
RSX
| $5.11M | ﹤0.01% |
240,880
+48,258
| +25% | +$1.02M |
|
1631
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $5.1M | ﹤0.01% |
193,507
-9,550
| -5% | -$252K |
|
1632
Kulicke & Soffa
KLIC
$2.01B
| $5.08M | ﹤0.01% |
208,621
-3,395
| -2% | -$82.6K |
|
1633
Molina Healthcare
MOH
$9.8B
| $5.07M | ﹤0.01% |
66,177
-10,128
| -13% | -$777K |
|
1634
Compass Minerals
CMP
$753M
| $5.06M | ﹤0.01% |
70,088
-25,833
| -27% | -$1.87M |
|
1635
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $5.05M | ﹤0.01% |
141,459
+132,543
| +1,487% | +$4.73M |
|
1636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.04M | ﹤0.01% |
366,596
+16,799
| +5% | +$231K |
|
1637
Trimble
TRMB
$19.2B
| $5.04M | ﹤0.01% |
123,929
-42,555
| -26% | -$1.73M |
|
|
SAGE
1638
DELISTED
Sage Therapeutics
SAGE
| $5.03M | ﹤0.01% |
30,534
-9,078
| -23% | -$1.49M |
|
|
JE
1639
DELISTED
Just Energy Group Inc
JE
| $5M | ﹤0.01% |
35,341
+2,010
| +6% | +$285K |
|
1640
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $5M | ﹤0.01% |
243,361
-2,036
| -0.8% | -$41.8K |
|
1641
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.98M | ﹤0.01% |
354,126
-7,569
| -2% | -$106K |
|
1642
Invesco Large Cap Value ETF
PWV
$1.41B
| $4.98M | ﹤0.01% |
128,241
+1,831
| +1% | +$71.1K |
|
1643
Euronet Worldwide
EEFT
$3.6B
| $4.98M | ﹤0.01% |
59,044
+6,449
| +12% | +$543K |
|
1644
Dell
DELL
$84.1B
| $4.97M | ﹤0.01% |
217,956
-9,186
| -4% | -$209K |
|
1645
Sociedad Química y Minera de Chile
SQM
$12B
| $4.96M | ﹤0.01% |
83,591
+6,577
| +9% | +$390K |
|
1646
iShares US Energy ETF
IYE
$1.15B
| $4.96M | ﹤0.01% |
125,105
+26,764
| +27% | +$1.06M |
|
|
HYACU
1647
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $4.95M | ﹤0.01% |
+500,000
| New | +$4.95M |
|
|
HPS
1648
John Hancock Preferred Income Fund III
HPS
$483M
| $4.95M | ﹤0.01% |
263,828
+7,252
| +3% | +$136K |
|
1649
Acadia Healthcare
ACHC
$2.01B
| $4.93M | ﹤0.01% |
151,024
+6,077
| +4% | +$198K |
|
|
FEI
1650
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.92M | ﹤0.01% |
314,305
+47,807
| +18% | +$748K |
|