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
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.24M | ﹤0.01% |
21,273
-1,369
| -6% | -$80.1K |
|
|
WAAS
2702
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.24M | ﹤0.01% |
45,738
+19,581
| +75% | +$531K |
|
2703
FTAI Aviation
FTAI
$17.8B
| $1.24M | ﹤0.01% |
74,254
+50,600
| +214% | +$844K |
|
2704
Newmark Group
NMRK
$3.33B
| $1.24M | ﹤0.01% |
91,875
+13,851
| +18% | +$186K |
|
2705
OFG Bancorp
OFG
$1.93B
| $1.24M | ﹤0.01% |
52,249
+3,196
| +7% | +$75.5K |
|
2706
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.23M | ﹤0.01% |
21,243
-631
| -3% | -$36.6K |
|
|
GUT
2707
Gabelli Utility Trust
GUT
$522M
| $1.23M | ﹤0.01% |
162,381
-3,387
| -2% | -$25.6K |
|
2708
Kontoor Brands
KTB
$4.45B
| $1.23M | ﹤0.01% |
29,183
+2,109
| +8% | +$88.7K |
|
2709
ProShares Ultra MidCap400
MVV
$148M
| $1.23M | ﹤0.01% |
27,192
+5,691
| +26% | +$257K |
|
|
MIE
2710
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.23M | ﹤0.01% |
152,601
+15,795
| +12% | +$127K |
|
2711
Sprouts Farmers Market
SFM
$12.3B
| $1.23M | ﹤0.01% |
63,419
+16,298
| +35% | +$315K |
|
2712
iShares Government/Credit Bond ETF
GBF
$138M
| $1.22M | ﹤0.01% |
10,378
+3,348
| +48% | +$394K |
|
2713
Insight Enterprises
NSIT
$3.79B
| $1.22M | ﹤0.01% |
17,379
-6,407
| -27% | -$450K |
|
|
MMT
2714
MFS Multimarket Income Trust
MMT
$265M
| $1.22M | ﹤0.01% |
199,402
-34,030
| -15% | -$208K |
|
2715
RLJ Lodging Trust
RLJ
$1.14B
| $1.22M | ﹤0.01% |
68,835
+24,811
| +56% | +$439K |
|
|
EOT
2716
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.22M | ﹤0.01% |
56,242
-796
| -1% | -$17.2K |
|
|
LGF.B
2717
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.22M | ﹤0.01% |
122,494
-22,783
| -16% | -$226K |
|
|
SYSB
2718
iShares Systematic Bond ETF
SYSB
$90.5M
| $1.21M | ﹤0.01% |
11,914
-15,302
| -56% | -$1.56M |
|
2719
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $1.21M | ﹤0.01% |
14,030
+376
| +3% | +$32.5K |
|
2720
Mercury Insurance
MCY
$4.3B
| $1.21M | ﹤0.01% |
24,840
-11,215
| -31% | -$546K |
|
2721
Yeti Holdings
YETI
$2.89B
| $1.21M | ﹤0.01% |
34,781
+11,745
| +51% | +$408K |
|
2722
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $1.21M | ﹤0.01% |
19,854
-6,156
| -24% | -$375K |
|
|
WDR
2723
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | ﹤0.01% |
72,126
+41,491
| +135% | +$694K |
|
2724
Cirrus Logic
CRUS
$6.1B
| $1.2M | ﹤0.01% |
14,623
-1,816
| -11% | -$150K |
|
2725
CVR Energy
CVI
$3.34B
| $1.2M | ﹤0.01% |
29,682
+1,537
| +5% | +$62.2K |
|