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 |
iShares Core S&P 500 ETF
IVV
|
+$420M |
| 2 |
Marriott International
MAR
|
+$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Enbridge
ENB
|
+$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$124M |
| 4 |
Amgen
AMGN
|
+$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
BlackRock Core Bond Trust
BHK
$712M
| $961K | ﹤0.01% |
69,240
+34,846
| +101% | +$484K |
|
|
PGH
2527
DELISTED
Pengrowth Energy Corporation
PGH
| $961K | ﹤0.01% |
1,217,285
+8,605
| +0.7% | +$6.79K |
|
2528
Acadia Healthcare
ACHC
$2.04B
| $954K | ﹤0.01% |
19,306
+3,856
| +25% | +$191K |
|
2529
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $953K | ﹤0.01% |
52,080
+6,128
| +13% | +$112K |
|
|
BNFT
2530
DELISTED
Benefitfocus, Inc.
BNFT
| $950K | ﹤0.01% |
26,117
-20
| -0.1% | -$727 |
|
|
GCI
2531
DELISTED
Gannett Co., Inc
GCI
| $950K | ﹤0.01% |
109,058
+35,173
| +48% | +$306K |
|
2532
Invesco S&P Global Water Index ETF
CGW
$1B
| $949K | ﹤0.01% |
29,082
+1,516
| +5% | +$49.5K |
|
2533
Monolithic Power Systems
MPWR
$43.9B
| $949K | ﹤0.01% |
9,833
+4,852
| +97% | +$468K |
|
2534
Axos Financial
AX
$5B
| $948K | ﹤0.01% |
39,939
-7,593
| -16% | -$180K |
|
|
EE
2535
DELISTED
El Paso Electric Company
EE
| $947K | ﹤0.01% |
18,308
+3,116
| +21% | +$161K |
|
2536
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $946K | ﹤0.01% |
16,391
-55,355
| -77% | -$3.19M |
|
|
DRE
2537
DELISTED
Duke Realty Corp.
DRE
| $946K | ﹤0.01% |
33,874
+6,926
| +26% | +$193K |
|
2538
Miller Industries
MLR
$438M
| $945K | ﹤0.01% |
38,039
-1,905
| -5% | -$47.3K |
|
|
MIE
2539
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $945K | ﹤0.01% |
87,024
+2,576
| +3% | +$28K |
|
|
EFF
2540
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $943K | ﹤0.01% |
56,207
+23,806
| +73% | +$399K |
|
|
WLH
2541
DELISTED
WILLIAM LYON HOMES
WLH
| $943K | ﹤0.01% |
39,029
-3,771
| -9% | -$91.1K |
|
2542
Crane NXT
CXT
$3.24B
| $942K | ﹤0.01% |
34,179
+19,816
| +138% | +$546K |
|
2543
First Trust Water ETF
FIW
$1.91B
| $941K | ﹤0.01% |
21,982
-3,739
| -15% | -$160K |
|
2544
Artisan Partners
APAM
$3.22B
| $940K | ﹤0.01% |
30,669
+3,718
| +14% | +$114K |
|
2545
J&J Snack Foods
JJSF
$1.95B
| $937K | ﹤0.01% |
7,092
-136
| -2% | -$18K |
|
|
RRD
2546
DELISTED
RR Donnelley & Sons Co.
RRD
| $937K | ﹤0.01% |
74,621
+3,811
| +5% | +$47.9K |
|
2547
Penske Automotive Group
PAG
$11.6B
| $934K | ﹤0.01% |
21,279
+3,348
| +19% | +$147K |
|
2548
Graham Holdings Company
GHC
$5.02B
| $929K | ﹤0.01% |
1,549
-78
| -5% | -$46.8K |
|
2549
TD Synnex
SNX
$12.4B
| $928K | ﹤0.01% |
15,480
-1,130
| -7% | -$67.7K |
|
2550
Ferrari
RACE
$85.4B
| $925K | ﹤0.01% |
10,758
+6,316
| +142% | +$543K |
|