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 | |
|---|---|---|---|---|---|---|
|
IPXL
1701
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.44M | ﹤0.01% |
266,899
-67,495
| -20% | -$1.12M |
|
|
BSCJ
1702
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.44M | ﹤0.01% |
210,640
+45,004
| +27% | +$949K |
|
1703
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.39M | ﹤0.01% |
84,079
+14,490
| +21% | +$756K |
|
1704
Zillow
ZG
$20.4B
| $4.38M | ﹤0.01% |
107,631
+25,433
| +31% | +$1.04M |
|
1705
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.38M | ﹤0.01% |
62,046
+10,654
| +21% | +$752K |
|
1706
GoDaddy
GDDY
$20.1B
| $4.38M | ﹤0.01% |
87,103
+64,530
| +286% | +$3.24M |
|
|
CBI
1707
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.38M | ﹤0.01% |
270,981
-120,215
| -31% | -$1.94M |
|
|
DHC
1708
Diversified Healthcare Trust
DHC
$1.07B
| $4.36M | ﹤0.01% |
227,468
-8,133
| -3% | -$156K |
|
1709
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.36M | ﹤0.01% |
221,523
+53,388
| +32% | +$1.05M |
|
1710
AMC Networks
AMCX
$357M
| $4.35M | ﹤0.01% |
80,412
-14,036
| -15% | -$759K |
|
1711
Autoliv
ALV
$9.68B
| $4.34M | ﹤0.01% |
47,381
-1,131
| -2% | -$104K |
|
1712
Flowserve
FLS
$7.36B
| $4.34M | ﹤0.01% |
102,973
+10,339
| +11% | +$436K |
|
1713
Global X SuperDividend ETF
SDIV
$964M
| $4.34M | ﹤0.01% |
66,401
+3,817
| +6% | +$249K |
|
|
EDF
1714
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $4.33M | ﹤0.01% |
272,329
+13,818
| +5% | +$220K |
|
1715
Cal-Maine
CALM
$5.37B
| $4.33M | ﹤0.01% |
97,426
-1,050
| -1% | -$46.7K |
|
1716
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.33M | ﹤0.01% |
130,062
+121,155
| +1,360% | +$4.03M |
|
|
UMH
1717
UMH Properties
UMH
$1.29B
| $4.31M | ﹤0.01% |
289,190
+264,225
| +1,058% | +$3.94M |
|
1718
Arrow Electronics
ARW
$6.61B
| $4.3M | ﹤0.01% |
53,496
-141,549
| -73% | -$11.4M |
|
1719
Telephone and Data Systems
TDS
$4.51B
| $4.3M | ﹤0.01% |
154,568
+25,304
| +20% | +$703K |
|
1720
Murphy Oil
MUR
$3.68B
| $4.29M | ﹤0.01% |
138,248
+41,730
| +43% | +$1.3M |
|
1721
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.29M | ﹤0.01% |
164,733
-229,759
| -58% | -$5.98M |
|
1722
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.28M | ﹤0.01% |
87,278
+3,714
| +4% | +$182K |
|
1723
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $4.28M | ﹤0.01% |
113,928
-1,752
| -2% | -$65.8K |
|
1724
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $4.28M | ﹤0.01% |
92,494
+2,881
| +3% | +$133K |
|
1725
Mueller Water Products
MWA
$3.91B
| $4.25M | ﹤0.01% |
339,493
+9,654
| +3% | +$121K |
|