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 | |
|---|---|---|---|---|---|---|
|
MDP
2776
DELISTED
Meredith Corporation
MDP
| $675K | ﹤0.01% |
11,349
+3,486
| +44% | +$207K |
|
2777
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $674K | ﹤0.01% |
10,133
-733
| -7% | -$48.8K |
|
|
TA
2778
DELISTED
TravelCenters of America LLC
TA
| $674K | ﹤0.01% |
32,890
+8,110
| +33% | +$166K |
|
|
ORBK
2779
DELISTED
Orbotech Ltd
ORBK
| $674K | ﹤0.01% |
20,638
+11,535
| +127% | +$377K |
|
|
BKI
2780
DELISTED
Black Knight, Inc. Common Stock
BKI
| $673K | ﹤0.01% |
16,430
-694
| -4% | -$28.4K |
|
|
PFN
2781
PIMCO Income Strategy Fund II
PFN
$714M
| $672K | ﹤0.01% |
64,428
+4,052
| +7% | +$42.3K |
|
2782
Credit Acceptance
CACC
$5.69B
| $671K | ﹤0.01% |
2,615
-441
| -14% | -$113K |
|
2783
Helios Technologies
HLIO
$1.8B
| $671K | ﹤0.01% |
15,708
-2,814
| -15% | -$120K |
|
|
VFL
2784
abrdn National Municipal Income Fund
VFL
$127M
| $671K | ﹤0.01% |
50,293
+29,110
| +137% | +$388K |
|
|
NBH
2785
Neuberger Berman Municipal Fund
NBH
$309M
| $670K | ﹤0.01% |
44,053
+3,593
| +9% | +$54.6K |
|
|
AKRX
2786
DELISTED
Akorn, Inc.
AKRX
| $670K | ﹤0.01% |
19,985
-35,236
| -64% | -$1.18M |
|
2787
CNA Financial
CNA
$12.5B
| $669K | ﹤0.01% |
13,716
-1,580
| -10% | -$77.1K |
|
2788
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $668K | ﹤0.01% |
13,689
+2,840
| +26% | +$139K |
|
2789
Tompkins Financial
TMP
$1B
| $668K | ﹤0.01% |
8,477
+1,310
| +18% | +$103K |
|
2790
Saga Communications
SGA
$79.9M
| $667K | ﹤0.01% |
14,570
+65
| +0.4% | +$2.98K |
|
2791
LendingTree
TREE
$1.01B
| $667K | ﹤0.01% |
3,875
-1,382
| -26% | -$238K |
|
2792
Apple Hospitality REIT
APLE
$2.96B
| $666K | ﹤0.01% |
35,565
+21,532
| +153% | +$403K |
|
|
DOOR
2793
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $665K | ﹤0.01% |
8,826
-160,716
| -95% | -$12.1M |
|
2794
Invesco Large Cap Growth ETF
PWB
$1.31B
| $664K | ﹤0.01% |
18,467
-4,468
| -19% | -$161K |
|
|
TSG
2795
DELISTED
The Stars Group Inc.
TSG
| $663K | ﹤0.01% |
37,060
+18,098
| +95% | +$324K |
|
2796
Premier
PINC
$2.13B
| $660K | ﹤0.01% |
18,333
+2,563
| +16% | +$92.3K |
|
2797
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $660K | ﹤0.01% |
42,967
+10,174
| +31% | +$156K |
|
|
VWR
2798
DELISTED
VWR Corporation
VWR
| $659K | ﹤0.01% |
19,933
-3,566
| -15% | -$118K |
|
2799
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $658K | ﹤0.01% |
19,497
-256
| -1% | -$8.64K |
|
2800
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $655K | ﹤0.01% |
32,582
+1,353
| +4% | +$27.2K |
|