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 | |
|---|---|---|---|---|---|---|
2451
America Movil
AMX
$61.6B
| $1.27M | ﹤0.01% |
74,243
-22,428
| -23% | -$385K |
|
2452
Abercrombie & Fitch
ANF
$4.08B
| $1.27M | ﹤0.01% |
72,991
+52,626
| +258% | +$918K |
|
2453
MidCap Financial Investment
MFIC
$1.13B
| $1.27M | ﹤0.01% |
74,949
+15,138
| +25% | +$257K |
|
2454
Marriott Vacations Worldwide
VAC
$2.7B
| $1.27M | ﹤0.01% |
9,421
+2,008
| +27% | +$271K |
|
2455
RenaissanceRe
RNR
$11.2B
| $1.27M | ﹤0.01% |
10,128
-9,849
| -49% | -$1.24M |
|
|
HTO
2456
H2O America Common Stock
HTO
$1.7B
| $1.27M | ﹤0.01% |
19,914
-2,225
| -10% | -$142K |
|
2457
Artivion
AORT
$1.87B
| $1.27M | ﹤0.01% |
66,091
-6,732
| -9% | -$129K |
|
2458
VanEck International High Yield Bond ETF
IHY
$46.9M
| $1.26M | ﹤0.01% |
49,322
+15,144
| +44% | +$388K |
|
2459
WisdomTree International High Dividend Fund
DTH
$495M
| $1.26M | ﹤0.01% |
28,431
+18,484
| +186% | +$820K |
|
2460
Sprouts Farmers Market
SFM
$12.3B
| $1.26M | ﹤0.01% |
51,697
-35,214
| -41% | -$858K |
|
2461
Visteon
VC
$3.38B
| $1.26M | ﹤0.01% |
10,020
-575
| -5% | -$72K |
|
2462
Safety Insurance
SAFT
$1.07B
| $1.25M | ﹤0.01% |
15,597
-3,648
| -19% | -$293K |
|
|
PPT
2463
Putnam Premier Income Trust
PPT
$358M
| $1.25M | ﹤0.01% |
234,962
+22,166
| +10% | +$118K |
|
2464
VanEck Short Muni ETF
SMB
$287M
| $1.25M | ﹤0.01% |
72,583
+20,604
| +40% | +$355K |
|
2465
Repligen
RGEN
$6.74B
| $1.25M | ﹤0.01% |
34,434
-5,746
| -14% | -$208K |
|
2466
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.25M | ﹤0.01% |
57,632
+49,502
| +609% | +$1.07M |
|
2467
Commercial Metals
CMC
$6.51B
| $1.25M | ﹤0.01% |
58,486
-17,540
| -23% | -$374K |
|
2468
Assurant
AIZ
$10.4B
| $1.25M | ﹤0.01% |
12,343
+5,092
| +70% | +$514K |
|
2469
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.25M | ﹤0.01% |
90,058
+853
| +1% | +$11.8K |
|
2470
Alamo Group
ALG
$2.49B
| $1.24M | ﹤0.01% |
11,018
-1,785
| -14% | -$202K |
|
|
INVX
2471
Innovex International, Inc.
INVX
$1.19B
| $1.24M | ﹤0.01% |
26,032
-5,340
| -17% | -$255K |
|
|
JPS
2472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.24M | ﹤0.01% |
121,831
+13,437
| +12% | +$137K |
|
2473
Universal Display
OLED
$6.51B
| $1.24M | ﹤0.01% |
7,188
-2,418
| -25% | -$417K |
|
2474
ProShares Ultra Dow30
DDM
$441M
| $1.23M | ﹤0.01% |
28,008
-255
| -0.9% | -$11.2K |
|
2475
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.23M | ﹤0.01% |
40,691
-6,945
| -15% | -$210K |
|