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 | |
|---|---|---|---|---|---|---|
|
TWO
1976
Two Harbors Investment
TWO
$1.05B
| $2.8M | ﹤0.01% |
43,130
+215
| +0.5% | +$14K |
|
1977
Embraer
ERJ
$10.6B
| $2.8M | ﹤0.01% |
116,970
-2,629
| -2% | -$62.9K |
|
1978
ProShares Large Cap Core Plus
CSM
$476M
| $2.8M | ﹤0.01% |
83,726
-11,378
| -12% | -$380K |
|
1979
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.79M | ﹤0.01% |
115,959
+6,128
| +6% | +$147K |
|
1980
iShares Dow Jones US ETF
IYY
$2.65B
| $2.78M | ﹤0.01% |
41,604
+892
| +2% | +$59.6K |
|
1981
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.77M | ﹤0.01% |
53,830
+1,360
| +3% | +$69.9K |
|
|
SLCA
1982
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.77M | ﹤0.01% |
84,938
-128,508
| -60% | -$4.19M |
|
|
COTV
1983
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.76M | ﹤0.01% |
85,702
+22,379
| +35% | +$721K |
|
1984
MongoDB
MDB
$27.7B
| $2.76M | ﹤0.01% |
+92,991
| New | +$2.76M |
|
|
EVV
1985
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.75M | ﹤0.01% |
201,440
+7,415
| +4% | +$101K |
|
|
DF
1986
DELISTED
Dean Foods Company
DF
| $2.75M | ﹤0.01% |
237,405
-2,127
| -0.9% | -$24.6K |
|
1987
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.74M | ﹤0.01% |
65,165
-4,446
| -6% | -$187K |
|
|
LGF.A
1988
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.73M | ﹤0.01% |
80,598
+18,858
| +31% | +$638K |
|
1989
MBIA
MBI
$389M
| $2.72M | ﹤0.01% |
371,995
+4,106
| +1% | +$30.1K |
|
1990
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $2.72M | ﹤0.01% |
55,917
-940
| -2% | -$45.7K |
|
1991
EastGroup Properties
EGP
$8.92B
| $2.72M | ﹤0.01% |
30,776
-8,132
| -21% | -$719K |
|
1992
Sabra Healthcare REIT
SBRA
$4.59B
| $2.72M | ﹤0.01% |
144,927
-36,137
| -20% | -$678K |
|
1993
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.72M | ﹤0.01% |
48,970
+12,918
| +36% | +$718K |
|
|
NE
1994
DELISTED
Noble Corporation
NE
| $2.72M | ﹤0.01% |
600,855
+326,999
| +119% | +$1.48M |
|
1995
Green Dot
GDOT
$761M
| $2.71M | ﹤0.01% |
45,013
-12,129
| -21% | -$731K |
|
|
TUP
1996
DELISTED
Tupperware Brands Corporation
TUP
| $2.71M | ﹤0.01% |
43,222
-10,421
| -19% | -$653K |
|
|
RENX
1997
DELISTED
RELX N.V.
RENX
| $2.7M | ﹤0.01% |
116,840
+3,096
| +3% | +$71.4K |
|
1998
Cohu
COHU
$988M
| $2.69M | ﹤0.01% |
122,654
+69,218
| +130% | +$1.52M |
|
1999
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.69M | ﹤0.01% |
85,469
+10,606
| +14% | +$334K |
|
|
CHY
2000
Calamos Convertible and High Income Fund
CHY
$888M
| $2.69M | ﹤0.01% |
226,896
+12,377
| +6% | +$147K |
|