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 | |
|---|---|---|---|---|---|---|
1926
Bank OZK
OZK
$5.89B
| $3.05M | ﹤0.01% |
63,006
-2,991
| -5% | -$145K |
|
|
CSA
1927
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.05M | ﹤0.01% |
66,158
+3,769
| +6% | +$174K |
|
|
HSNI
1928
DELISTED
HSN, Inc.
HSNI
| $3.04M | ﹤0.01% |
75,284
-1,971
| -3% | -$79.5K |
|
1929
Wayfair
W
$11.6B
| $3.02M | ﹤0.01% |
37,643
-60
| -0.2% | -$4.82K |
|
|
PKO
1930
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.02M | ﹤0.01% |
116,594
+2,816
| +2% | +$72.9K |
|
1931
Primerica
PRI
$8.9B
| $3.01M | ﹤0.01% |
29,647
-3,102
| -9% | -$315K |
|
|
AMTD
1932
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3M | ﹤0.01% |
58,717
+52,650
| +868% | +$2.69M |
|
1933
Federal Realty Investment Trust
FRT
$8.79B
| $3M | ﹤0.01% |
22,586
+8,741
| +63% | +$1.16M |
|
1934
Invesco Food & Beverage ETF
PBJ
$93.1M
| $2.99M | ﹤0.01% |
88,441
-6,330
| -7% | -$214K |
|
|
NSH
1935
DELISTED
NuStar GP Holdings LLC
NSH
| $2.99M | ﹤0.01% |
190,524
-20,219
| -10% | -$318K |
|
1936
NewMarket
NEU
$7.86B
| $2.99M | ﹤0.01% |
7,508
+1,254
| +20% | +$499K |
|
1937
Trupanion
TRUP
$1.92B
| $2.98M | ﹤0.01% |
101,771
-2,383
| -2% | -$69.7K |
|
|
ASAP
1938
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.97M | ﹤0.01% |
14,927
-550
| -4% | -$109K |
|
1939
BlackRock Multi-Sector Income Trust
BIT
$599M
| $2.96M | ﹤0.01% |
163,027
+11,632
| +8% | +$211K |
|
1940
Verra Mobility
VRRM
$3.94B
| $2.96M | ﹤0.01% |
297,340
-50
| -0% | -$497 |
|
|
ATHN
1941
DELISTED
Athenahealth, Inc.
ATHN
| $2.95M | ﹤0.01% |
22,141
+3,347
| +18% | +$445K |
|
1942
Avnet
AVT
$4.51B
| $2.94M | ﹤0.01% |
74,278
-1,912
| -3% | -$75.8K |
|
1943
Popular Inc
BPOP
$8.41B
| $2.94M | ﹤0.01% |
82,962
-942
| -1% | -$33.4K |
|
1944
New Oriental
EDU
$8.69B
| $2.94M | ﹤0.01% |
31,300
-363,751
| -92% | -$34.2M |
|
|
FNI
1945
DELISTED
First Trust Chindia ETF
FNI
| $2.94M | ﹤0.01% |
74,149
-21,922
| -23% | -$868K |
|
1946
Mitek Systems
MITK
$466M
| $2.93M | ﹤0.01% |
326,986
-2,566
| -0.8% | -$23K |
|
1947
SiriusXM
SIRI
$7.93B
| $2.92M | ﹤0.01% |
54,441
+23,174
| +74% | +$1.24M |
|
1948
WisdomTree Enhanced Commodity Strategy Fund
GCC
$151M
| $2.92M | ﹤0.01% |
151,780
+18,880
| +14% | +$363K |
|
1949
CoStar Group
CSGP
$37.5B
| $2.91M | ﹤0.01% |
98,100
+4,380
| +5% | +$130K |
|
1950
Nabors Industries
NBR
$621M
| $2.91M | ﹤0.01% |
8,524
-718
| -8% | -$245K |
|