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 | |
|---|---|---|---|---|---|---|
2351
iShares Core US REIT ETF
USRT
$3.12B
| $1.49M | ﹤0.01% |
29,983
+26,940
| +885% | +$1.34M |
|
|
FNSR
2352
DELISTED
Finisar Corp
FNSR
| $1.48M | ﹤0.01% |
72,974
+21,484
| +42% | +$437K |
|
|
STAY
2353
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.48M | ﹤0.01% |
77,975
-437,508
| -85% | -$8.32M |
|
2354
Power Integrations
POWI
$2.53B
| $1.48M | ﹤0.01% |
40,264
-4,014
| -9% | -$148K |
|
|
BKEP
2355
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.48M | ﹤0.01% |
290,100
-2,400
| -0.8% | -$12.2K |
|
|
UBA
2356
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.48M | ﹤0.01% |
67,988
-238
| -0.3% | -$5.17K |
|
2357
Sabre
SABR
$734M
| $1.48M | ﹤0.01% |
72,055
+18,410
| +34% | +$377K |
|
|
GOV
2358
DELISTED
Government Properties Income Trust
GOV
| $1.48M | ﹤0.01% |
79,610
-20,281
| -20% | -$376K |
|
2359
Red Rock Resorts
RRR
$3.55B
| $1.48M | ﹤0.01% |
43,696
+33,194
| +316% | +$1.12M |
|
|
ZEN
2360
DELISTED
ZENDESK INC
ZEN
| $1.47M | ﹤0.01% |
43,402
-22,614
| -34% | -$765K |
|
2361
National Beverage
FIZZ
$3.61B
| $1.47M | ﹤0.01% |
30,082
-21,020
| -41% | -$1.02M |
|
2362
Impinj
PI
$5.64B
| $1.47M | ﹤0.01% |
65,060
-47,300
| -42% | -$1.07M |
|
2363
Provident Financial Services
PFS
$2.56B
| $1.46M | ﹤0.01% |
54,231
-8,666
| -14% | -$234K |
|
2364
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.46M | ﹤0.01% |
105,828
-2,098
| -2% | -$28.9K |
|
2365
Texas Pacific Land
TPL
$21.5B
| $1.46M | ﹤0.01% |
9,783
-207
| -2% | -$30.8K |
|
|
AGGE
2366
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $1.45M | ﹤0.01% |
74,300
+70,000
| +1,628% | +$1.37M |
|
|
BRSL
2367
Brightstar Lottery PLC
BRSL
$3.16B
| $1.45M | ﹤0.01% |
54,563
+29,977
| +122% | +$794K |
|
2368
Bar Harbor Bankshares
BHB
$527M
| $1.44M | ﹤0.01% |
53,422
-1,089
| -2% | -$29.4K |
|
2369
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.44M | ﹤0.01% |
50,221
-2,251
| -4% | -$64.7K |
|
2370
First Merchants
FRME
$2.28B
| $1.44M | ﹤0.01% |
34,278
-9,229
| -21% | -$388K |
|
2371
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.44M | ﹤0.01% |
76,034
+6,476
| +9% | +$123K |
|
|
VLP
2372
DELISTED
Valero Energy Partners LP
VLP
| $1.44M | ﹤0.01% |
32,377
+10,015
| +45% | +$446K |
|
2373
REV Group
REVG
$2.91B
| $1.44M | ﹤0.01% |
44,271
-11,993
| -21% | -$390K |
|
2374
Gabelli Equity Trust
GAB
$1.88B
| $1.43M | ﹤0.01% |
237,039
+220,057
| +1,296% | +$1.33M |
|
|
IMGN
2375
DELISTED
Immunogen Inc
IMGN
| $1.43M | ﹤0.01% |
223,138
+57,200
| +34% | +$367K |
|