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 | |
|---|---|---|---|---|---|---|
|
MGU
1651
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.9M | ﹤0.01% |
190,042
+62,790
| +49% | +$1.62M |
|
1652
Northrim BanCorp
NRIM
$504M
| $4.89M | ﹤0.01% |
144,474
-463
| -0.3% | -$15.7K |
|
|
ESGR
1653
DELISTED
Enstar Group
ESGR
| $4.89M | ﹤0.01% |
24,329
-995
| -4% | -$200K |
|
1654
MDU Resources
MDU
$3.32B
| $4.86M | ﹤0.01% |
475,762
-59,625
| -11% | -$609K |
|
1655
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $4.86M | ﹤0.01% |
153,243
-5,142
| -3% | -$163K |
|
1656
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $4.86M | ﹤0.01% |
163,524
+6,526
| +4% | +$194K |
|
1657
Global Partners
GLP
$1.77B
| $4.86M | ﹤0.01% |
290,733
-7,094
| -2% | -$118K |
|
1658
Kinetik
KNTK
$2.69B
| $4.85M | ﹤0.01% |
49,990
| – | – |
|
1659
Gentex
GNTX
$6.25B
| $4.85M | ﹤0.01% |
231,310
-3,255
| -1% | -$68.2K |
|
1660
Red Robin
RRGB
$121M
| $4.83M | ﹤0.01% |
85,680
+14,678
| +21% | +$828K |
|
1661
Taylor Morrison
TMHC
$6.88B
| $4.83M | ﹤0.01% |
197,312
+11,489
| +6% | +$281K |
|
1662
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $4.81M | ﹤0.01% |
192,696
+185,822
| +2,703% | +$4.64M |
|
|
PTLA
1663
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.81M | ﹤0.01% |
98,786
+87,445
| +771% | +$4.26M |
|
1664
Live Nation Entertainment
LYV
$40.3B
| $4.81M | ﹤0.01% |
112,873
+20,110
| +22% | +$856K |
|
1665
KB Home
KBH
$4.48B
| $4.8M | ﹤0.01% |
150,135
-254
| -0.2% | -$8.12K |
|
1666
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.78M | ﹤0.01% |
193,045
+45,260
| +31% | +$1.12M |
|
1667
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.74M | ﹤0.01% |
187,877
-17,211
| -8% | -$434K |
|
1668
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.74M | ﹤0.01% |
133,092
-17,085
| -11% | -$608K |
|
1669
Invesco Solar ETF
TAN
$726M
| $4.73M | ﹤0.01% |
188,211
+620
| +0.3% | +$15.6K |
|
1670
Valmont Industries
VMI
$7.37B
| $4.73M | ﹤0.01% |
28,518
-4,333
| -13% | -$719K |
|
1671
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.69M | ﹤0.01% |
152,975
-151,684
| -50% | -$4.65M |
|
1672
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.68M | ﹤0.01% |
185,239
+184,232
| +18,295% | +$4.66M |
|
1673
Ralph Lauren
RL
$19.1B
| $4.68M | ﹤0.01% |
45,110
+2,711
| +6% | +$281K |
|
1674
Graco
GGG
$14B
| $4.68M | ﹤0.01% |
103,425
+30,105
| +41% | +$1.36M |
|
1675
Invesco Semiconductors ETF
PSI
$907M
| $4.68M | ﹤0.01% |
277,863
+9,264
| +3% | +$156K |
|