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 | |
|---|---|---|---|---|---|---|
|
EV
1776
DELISTED
Eaton Vance Corp.
EV
| $3.86M | ﹤0.01% |
68,354
-22,866
| -25% | -$1.29M |
|
|
LSXMA
1777
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.85M | ﹤0.01% |
134,326
-30,408
| -18% | -$871K |
|
|
S
1778
DELISTED
Sprint Corporation
S
| $3.84M | ﹤0.01% |
651,414
-70,640
| -10% | -$416K |
|
|
KEYW
1779
DELISTED
The KEYW Holding Corporation
KEYW
| $3.83M | ﹤0.01% |
652,770
-66,723
| -9% | -$392K |
|
|
MTOR
1780
DELISTED
MERITOR, Inc.
MTOR
| $3.83M | ﹤0.01% |
163,098
+8,699
| +6% | +$204K |
|
1781
First Trust Europe AlphaDEX Fund
FEP
$341M
| $3.82M | ﹤0.01% |
97,896
+24,263
| +33% | +$948K |
|
|
JHMT
1782
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $3.82M | ﹤0.01% |
93,108
-6,716
| -7% | -$276K |
|
1783
Globe Life
GL
$11.5B
| $3.82M | ﹤0.01% |
42,090
+12,515
| +42% | +$1.14M |
|
1784
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.81M | ﹤0.01% |
73,329
-6,052
| -8% | -$315K |
|
1785
ProShares Ultra Russell2000
UWM
$386M
| $3.79M | ﹤0.01% |
107,372
-6,772
| -6% | -$239K |
|
1786
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $3.77M | ﹤0.01% |
144,065
+129,989
| +923% | +$3.4M |
|
1787
WisdomTree US MidCap Fund
EZM
$819M
| $3.77M | ﹤0.01% |
94,925
+18,379
| +24% | +$729K |
|
|
WBT
1788
DELISTED
Welbilt, Inc.
WBT
| $3.76M | ﹤0.01% |
160,092
+43,591
| +37% | +$1.02M |
|
1789
CoreCivic
CXW
$2.26B
| $3.76M | ﹤0.01% |
167,122
-21,789
| -12% | -$490K |
|
1790
iShares Global Energy ETF
IXC
$1.84B
| $3.76M | ﹤0.01% |
105,665
+44,764
| +74% | +$1.59M |
|
1791
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.76M | ﹤0.01% |
30,668
-399
| -1% | -$48.9K |
|
1792
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.75M | ﹤0.01% |
105,745
+2,982
| +3% | +$106K |
|
|
CLR
1793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.74M | ﹤0.01% |
70,600
+48,313
| +217% | +$2.56M |
|
|
NATI
1794
DELISTED
National Instruments Corp
NATI
| $3.73M | ﹤0.01% |
89,668
-65
| -0.1% | -$2.71K |
|
1795
BlackRock Income Trust
BKT
$287M
| $3.73M | ﹤0.01% |
201,473
-20,100
| -9% | -$372K |
|
|
CS
1796
DELISTED
Credit Suisse Group
CS
| $3.72M | ﹤0.01% |
208,357
+40,064
| +24% | +$715K |
|
|
NIE
1797
Virtus Equity & Convertible Income Fund
NIE
$691M
| $3.71M | ﹤0.01% |
175,631
+3,308
| +2% | +$69.9K |
|
1798
MiMedx Group
MDXG
$1.03B
| $3.71M | ﹤0.01% |
294,194
+68,390
| +30% | +$862K |
|
1799
Vishay Precision Group
VPG
$416M
| $3.71M | ﹤0.01% |
147,317
+8,539
| +6% | +$215K |
|
1800
Cemex
CX
$13.6B
| $3.7M | ﹤0.01% |
493,829
-37,292
| -7% | -$280K |
|