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 | |
|---|---|---|---|---|---|---|
1826
Southside Bancshares
SBSI
$916M
| $3.54M | ﹤0.01% |
105,166
+102,387
| +3,684% | +$3.45M |
|
1827
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.53M | ﹤0.01% |
78,407
+1,698
| +2% | +$76.5K |
|
1828
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.53M | ﹤0.01% |
148,736
+89,424
| +151% | +$2.12M |
|
|
LGF.B
1829
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.52M | ﹤0.01% |
111,063
+4,022
| +4% | +$128K |
|
1830
RPM International
RPM
$16.2B
| $3.51M | ﹤0.01% |
67,052
-8,431
| -11% | -$442K |
|
1831
iShares Micro-Cap ETF
IWC
$948M
| $3.51M | ﹤0.01% |
36,655
+2,614
| +8% | +$250K |
|
1832
Reaves Utility Income Fund
UTG
$3.41B
| $3.51M | ﹤0.01% |
113,432
-954
| -0.8% | -$29.5K |
|
1833
iShares MSCI Spain ETF
EWP
$1.4B
| $3.51M | ﹤0.01% |
106,948
+4,104
| +4% | +$135K |
|
1834
Cinemark Holdings
CNK
$3.25B
| $3.5M | ﹤0.01% |
100,512
-1,519
| -1% | -$52.9K |
|
1835
Enovis
ENOV
$1.81B
| $3.49M | ﹤0.01% |
51,151
-13,507
| -21% | -$921K |
|
1836
iShares Global Financials ETF
IXG
$581M
| $3.49M | ﹤0.01% |
49,840
+4,630
| +10% | +$324K |
|
|
WFT
1837
DELISTED
Weatherford International plc
WFT
| $3.48M | ﹤0.01% |
834,956
-515,801
| -38% | -$2.15M |
|
1838
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.48M | ﹤0.01% |
59,730
+38,688
| +184% | +$2.25M |
|
1839
Terex
TEX
$3.46B
| $3.47M | ﹤0.01% |
72,047
+35,534
| +97% | +$1.71M |
|
1840
LGI Homes
LGIH
$1.39B
| $3.47M | ﹤0.01% |
46,251
-1,132
| -2% | -$84.9K |
|
1841
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.47M | ﹤0.01% |
73,554
+4,909
| +7% | +$232K |
|
1842
Hilton Grand Vacations
HGV
$3.98B
| $3.44M | ﹤0.01% |
82,077
+58,479
| +248% | +$2.45M |
|
|
ETV
1843
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.44M | ﹤0.01% |
223,534
+7,987
| +4% | +$123K |
|
1844
Allete
ALE
$3.67B
| $3.43M | ﹤0.01% |
46,070
-2,589
| -5% | -$193K |
|
|
ADAM
1845
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.42M | ﹤0.01% |
138,752
-1,237
| -0.9% | -$30.5K |
|
1846
TEGNA Inc
TGNA
$3.39B
| $3.42M | ﹤0.01% |
243,101
+137,691
| +131% | +$1.94M |
|
1847
First Bancorp
FBNC
$2.29B
| $3.4M | ﹤0.01% |
96,410
+3,731
| +4% | +$132K |
|
|
QTS
1848
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.4M | ﹤0.01% |
62,844
-257,180
| -80% | -$13.9M |
|
1849
Fulton Financial
FULT
$3.54B
| $3.4M | ﹤0.01% |
190,082
-34,758
| -15% | -$622K |
|
|
ANH
1850
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.4M | ﹤0.01% |
624,147
-11,994
| -2% | -$65.3K |
|