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 | |
|---|---|---|---|---|---|---|
2126
New Jersey Resources
NJR
$4.74B
| $2.12M | ﹤0.01% |
52,701
-12,377
| -19% | -$498K |
|
2127
Patterson-UTI
PTEN
$2.08B
| $2.11M | ﹤0.01% |
91,855
-6,035
| -6% | -$139K |
|
2128
Liberty Media Series C
FWONK
$24.7B
| $2.11M | ﹤0.01% |
63,939
+27,069
| +73% | +$894K |
|
2129
iShares Convertible Bond ETF
ICVT
$2.9B
| $2.11M | ﹤0.01% |
38,283
+14,221
| +59% | +$784K |
|
2130
Avis
CAR
$5.36B
| $2.11M | ﹤0.01% |
47,982
-20,891
| -30% | -$917K |
|
|
NGD
2131
New Gold Inc
NGD
$5.34B
| $2.1M | ﹤0.01% |
639,515
-421,209
| -40% | -$1.39M |
|
2132
Eldorado Gold
EGO
$5.74B
| $2.1M | ﹤0.01% |
293,756
-80,744
| -22% | -$577K |
|
2133
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $2.1M | ﹤0.01% |
146,374
+55,597
| +61% | +$796K |
|
|
CVA
2134
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | ﹤0.01% |
123,905
-44,458
| -26% | -$752K |
|
2135
iShares Government/Credit Bond ETF
GBF
$138M
| $2.09M | ﹤0.01% |
18,391
+9,382
| +104% | +$1.07M |
|
|
INFN
2136
DELISTED
Infinera Corporation Common Stock
INFN
| $2.09M | ﹤0.01% |
330,259
-3,986
| -1% | -$25.2K |
|
|
PWY
2137
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $2.08M | ﹤0.01% |
67,605
+29,227
| +76% | +$900K |
|
|
GRX
2138
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.08M | ﹤0.01% |
201,329
+41,851
| +26% | +$432K |
|
2139
Exponent
EXPO
$3.51B
| $2.08M | ﹤0.01% |
58,382
+2,660
| +5% | +$94.6K |
|
2140
Lakeland Industries
LAKE
$138M
| $2.07M | ﹤0.01% |
142,500
-2,212
| -2% | -$32.2K |
|
2141
Bank of Hawaii
BOH
$2.65B
| $2.06M | ﹤0.01% |
24,083
-3,648
| -13% | -$313K |
|
2142
Invesco Senior Income Trust
VVR
$535M
| $2.06M | ﹤0.01% |
470,245
-23,900
| -5% | -$105K |
|
|
DPG
2143
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $2.06M | ﹤0.01% |
132,741
-6,881
| -5% | -$107K |
|
2144
iShares MSCI Mexico ETF
EWW
$1.94B
| $2.06M | ﹤0.01% |
41,744
-11,658
| -22% | -$575K |
|
|
EFF
2145
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.05M | ﹤0.01% |
125,934
+32,332
| +35% | +$527K |
|
|
BKI
2146
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.05M | ﹤0.01% |
46,492
+30,036
| +183% | +$1.33M |
|
|
LGI
2147
Lazard Global Total Return & Income Fund
LGI
$228M
| $2.05M | ﹤0.01% |
114,024
-1,618
| -1% | -$29.1K |
|
2148
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.05M | ﹤0.01% |
30,887
-30,388
| -50% | -$2.01M |
|
2149
AGCO
AGCO
$8.19B
| $2.04M | ﹤0.01% |
28,581
-4,742
| -14% | -$339K |
|
2150
Post Holdings
POST
$5.56B
| $2.04M | ﹤0.01% |
39,348
+28,669
| +268% | +$1.49M |
|