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 | |
|---|---|---|---|---|---|---|
1951
Tandy Leather Factory
TLF
$24.8M
| $2.91M | ﹤0.01% |
375,182
| – | – |
|
|
FLIR
1952
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.9M | ﹤0.01% |
62,236
+23,052
| +59% | +$1.07M |
|
1953
Flex
FLEX
$21.6B
| $2.9M | ﹤0.01% |
213,563
-91,059
| -30% | -$1.23M |
|
1954
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
| $2.89M | ﹤0.01% |
59,961
+24,272
| +68% | +$1.17M |
|
1955
Badger Meter
BMI
$5.3B
| $2.88M | ﹤0.01% |
60,216
-2,641
| -4% | -$126K |
|
1956
VanEck Semiconductor ETF
SMH
$29B
| $2.88M | ﹤0.01% |
58,850
-485,532
| -89% | -$23.7M |
|
1957
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.88M | ﹤0.01% |
96,342
+4,012
| +4% | +$120K |
|
|
WRI
1958
DELISTED
Weingarten Realty Investors
WRI
| $2.88M | ﹤0.01% |
87,567
-50,993
| -37% | -$1.68M |
|
1959
Genesis Energy
GEL
$1.99B
| $2.87M | ﹤0.01% |
128,278
-55,138
| -30% | -$1.23M |
|
1960
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $2.87M | ﹤0.01% |
34,311
+920
| +3% | +$76.9K |
|
1961
Triumph Financial, Inc.
TFIN
$1.4B
| $2.86M | ﹤0.01% |
90,705
+83,530
| +1,164% | +$2.63M |
|
1962
Service Corp International
SCI
$11.2B
| $2.85M | ﹤0.01% |
76,371
-5,789
| -7% | -$216K |
|
1963
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $2.85M | ﹤0.01% |
51,543
-17,783
| -26% | -$982K |
|
1964
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $2.85M | ﹤0.01% |
49,556
-57,345
| -54% | -$3.29M |
|
|
DEX
1965
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.84M | ﹤0.01% |
234,385
+219,585
| +1,484% | +$2.66M |
|
|
MFA
1966
MFA Financial
MFA
$1.04B
| $2.84M | ﹤0.01% |
89,615
+972
| +1% | +$30.8K |
|
1967
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.83M | ﹤0.01% |
146,797
+123,491
| +530% | +$2.38M |
|
1968
Jabil
JBL
$23.2B
| $2.83M | ﹤0.01% |
107,726
-1,884
| -2% | -$49.4K |
|
|
BEL
1969
DELISTED
Belmond Ltd.
BEL
| $2.82M | ﹤0.01% |
230,521
-8,148
| -3% | -$99.8K |
|
1970
Aegon
AEG
$12.4B
| $2.82M | ﹤0.01% |
550,756
-969,452
| -64% | -$4.97M |
|
1971
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $2.82M | ﹤0.01% |
46,296
+2,340
| +5% | +$142K |
|
|
FDEU
1972
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.82M | ﹤0.01% |
149,521
-7,239
| -5% | -$136K |
|
|
ESL
1973
DELISTED
Esterline Technologies
ESL
| $2.81M | ﹤0.01% |
37,660
-4,460
| -11% | -$333K |
|
1974
Revvity
RVTY
$9.75B
| $2.81M | ﹤0.01% |
38,469
+9,695
| +34% | +$709K |
|
|
RPAI
1975
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.81M | ﹤0.01% |
208,847
+203,565
| +3,854% | +$2.74M |
|