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 | |
|---|---|---|---|---|---|---|
|
GBAB
2376
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $1.43M | ﹤0.01% |
62,907
+221
| +0.4% | +$5.02K |
|
2377
Spok Holdings
SPOK
$357M
| $1.43M | ﹤0.01% |
91,175
-1,869
| -2% | -$29.3K |
|
2378
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.43M | ﹤0.01% |
140,725
-19,273
| -12% | -$195K |
|
2379
John Wiley & Sons Class B
WLYB
| $1.42M | ﹤0.01% |
21,578
| – | – |
|
2380
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.42M | ﹤0.01% |
21,494
+236
| +1% | +$15.6K |
|
|
MSP
2381
DELISTED
Madison Strategic Sector
MSP
| $1.42M | ﹤0.01% |
121,448
+7,712
| +7% | +$90.3K |
|
|
LSI
2382
DELISTED
Life Storage, Inc.
LSI
| $1.42M | ﹤0.01% |
23,939
-3,099
| -11% | -$184K |
|
2383
Washington Trust Bancorp
WASH
$555M
| $1.42M | ﹤0.01% |
26,667
+3,120
| +13% | +$166K |
|
2384
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $1.42M | ﹤0.01% |
60,922
+5,919
| +11% | +$138K |
|
2385
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $1.42M | ﹤0.01% |
23,264
+63
| +0.3% | +$3.84K |
|
2386
VEON
VEON
$3.64B
| $1.42M | ﹤0.01% |
14,751
+1,579
| +12% | +$152K |
|
2387
Tenet Healthcare
THC
$16.1B
| $1.41M | ﹤0.01% |
93,231
-3,676
| -4% | -$55.7K |
|
|
JHA
2388
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.41M | ﹤0.01% |
142,490
-16,650
| -10% | -$165K |
|
|
MMT
2389
MFS Multimarket Income Trust
MMT
$263M
| $1.41M | ﹤0.01% |
232,236
+124,210
| +115% | +$754K |
|
2390
Teradata
TDC
$2.03B
| $1.41M | ﹤0.01% |
36,666
-6,051
| -14% | -$233K |
|
2391
Herc Holdings
HRI
$4.39B
| $1.41M | ﹤0.01% |
22,473
-5,862
| -21% | -$367K |
|
|
NXG
2392
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $1.4M | ﹤0.01% |
17,220
+2,242
| +15% | +$182K |
|
2393
Renasant Corp
RNST
$3.56B
| $1.4M | ﹤0.01% |
34,185
-3,882
| -10% | -$159K |
|
2394
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.4M | ﹤0.01% |
32,899
-14,826
| -31% | -$630K |
|
|
YRD
2395
Yiren Digital
YRD
$509M
| $1.4M | ﹤0.01% |
+31,787
| New | +$1.4M |
|
2396
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.4M
| $1.39M | ﹤0.01% |
27,649
+9,249
| +50% | +$465K |
|
|
CET
2397
Central Securities Corp
CET
$1.47B
| $1.39M | ﹤0.01% |
50,603
-397
| -0.8% | -$10.9K |
|
2398
Clearfield
CLFD
$464M
| $1.39M | ﹤0.01% |
113,151
-3,295
| -3% | -$40.4K |
|
|
KNL
2399
DELISTED
Knoll, Inc.
KNL
| $1.39M | ﹤0.01% |
60,138
-1,683
| -3% | -$38.8K |
|
|
RAVN
2400
DELISTED
Raven Industries Inc
RAVN
| $1.38M | ﹤0.01% |
40,220
-3,055
| -7% | -$105K |
|