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 | |
|---|---|---|---|---|---|---|
2426
Southwest Gas
SWX
$5.65B
| $1.32M | ﹤0.01% |
16,354
-6,183
| -27% | -$498K |
|
2427
Crane NXT
CXT
$3.38B
| $1.32M | ﹤0.01% |
42,408
+6,608
| +18% | +$205K |
|
|
DMO
2428
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.32M | ﹤0.01% |
53,284
+4,582
| +9% | +$113K |
|
|
BSJK
2429
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.32M | ﹤0.01% |
53,624
-8,874
| -14% | -$218K |
|
2430
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.31M | ﹤0.01% |
45,241
+25,637
| +131% | +$743K |
|
|
STRP
2431
DELISTED
Straight Path Communications Inc.
STRP
| $1.31M | ﹤0.01% |
7,205
+6,601
| +1,093% | +$1.2M |
|
|
BGX
2432
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.31M | ﹤0.01% |
82,132
+524
| +0.6% | +$8.35K |
|
2433
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $1.31M | ﹤0.01% |
40,916
-1,532
| -4% | -$48.9K |
|
2434
Surmodics
SRDX
$456M
| $1.31M | ﹤0.01% |
46,660
-940
| -2% | -$26.3K |
|
2435
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.31M | ﹤0.01% |
9,614
+1,019
| +12% | +$139K |
|
|
MFSF
2436
DELISTED
MutualFirst Financial Inc
MFSF
| $1.3M | ﹤0.01% |
33,723
-2,090
| -6% | -$80.6K |
|
2437
Prospect Capital
PSEC
$1.29B
| $1.3M | ﹤0.01% |
192,003
-16,407
| -8% | -$111K |
|
2438
Entegris
ENTG
$14B
| $1.29M | ﹤0.01% |
42,514
-11,784
| -22% | -$359K |
|
2439
World Acceptance Corp
WRLD
$916M
| $1.29M | ﹤0.01% |
16,025
-504
| -3% | -$40.7K |
|
2440
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.29M | ﹤0.01% |
103,107
-702,788
| -87% | -$8.81M |
|
2441
iShares International Treasury Bond ETF
ISHG
$666M
| $1.29M | ﹤0.01% |
15,330
+12,409
| +425% | +$1.05M |
|
2442
American Axle
AXL
$743M
| $1.29M | ﹤0.01% |
75,746
-16,314
| -18% | -$278K |
|
|
FLC
2443
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $1.29M | ﹤0.01% |
59,672
+596
| +1% | +$12.9K |
|
|
HPF
2444
John Hancock Preferred Income Fund II
HPF
$361M
| $1.29M | ﹤0.01% |
59,979
-3,243
| -5% | -$69.7K |
|
2445
Telkom Indonesia
TLK
$19.7B
| $1.29M | ﹤0.01% |
39,959
-18,868
| -32% | -$608K |
|
2446
Arcos Dorados Holdings
ARCO
$1.43B
| $1.28M | ﹤0.01% |
127,459
+17,549
| +16% | +$177K |
|
|
GPMT
2447
Granite Point Mortgage Trust
GPMT
$140M
| $1.28M | ﹤0.01% |
72,286
+71,380
| +7,879% | +$1.27M |
|
|
CAPD
2448
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.28M | ﹤0.01% |
109,900
+3,700
| +3% | +$43.1K |
|
2449
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $1.28M | ﹤0.01% |
44,940
+17,037
| +61% | +$484K |
|
2450
CommScope
COMM
$3.62B
| $1.27M | ﹤0.01% |
33,678
+24,013
| +248% | +$908K |
|