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 | |
|---|---|---|---|---|---|---|
3101
Moelis & Co
MC
$5.65B
| $738K | ﹤0.01% |
23,123
+13,842
| +149% | +$442K |
|
3102
Itron
ITRI
$5.38B
| $737K | ﹤0.01% |
8,794
+8,350
| +1,881% | +$700K |
|
3103
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $735K | ﹤0.01% |
17,715
+4,812
| +37% | +$200K |
|
3104
Logitech
LOGI
$16.5B
| $734K | ﹤0.01% |
15,568
-1,314
| -8% | -$62K |
|
3105
Inspire Global Hope ETF
BLES
$124M
| $732K | ﹤0.01% |
24,063
+14,803
| +160% | +$450K |
|
3106
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $732K | ﹤0.01% |
18,594
-62,889
| -77% | -$2.48M |
|
3107
Arrow Financial
AROW
$476M
| $730K | ﹤0.01% |
21,747
+713
| +3% | +$23.9K |
|
3108
Hackett Group
HCKT
$568M
| $730K | ﹤0.01% |
45,209
+7,058
| +19% | +$114K |
|
3109
ArcelorMittal
MT
$26.2B
| $730K | ﹤0.01% |
41,673
+13,925
| +50% | +$244K |
|
3110
Murphy Oil
MUR
$3.91B
| $727K | ﹤0.01% |
27,135
-8,431
| -24% | -$226K |
|
3111
Oil-Dri
ODC
$1.01B
| $724K | ﹤0.01% |
39,950
+2,000
| +5% | +$36.2K |
|
3112
Invesco International Corporate Bond ETF
PICB
$198M
| $724K | ﹤0.01% |
26,656
+74
| +0.3% | +$2.01K |
|
3113
Celestica
CLS
$28B
| $722K | ﹤0.01% |
87,390
-1,195
| -1% | -$9.87K |
|
3114
Goldman Sachs Hedge Industry VIP ETF
GVIP
$392M
| $720K | ﹤0.01% |
11,350
-176
| -2% | -$11.2K |
|
3115
iShares Emerging Markets Equity Factor ETF
EMGF
$1.09B
| $719K | ﹤0.01% |
15,796
-190,898
| -92% | -$8.69M |
|
|
OPI
3116
Office Properties Income Trust
OPI
$55.9M
| $717K | ﹤0.01% |
22,279
-530
| -2% | -$17.1K |
|
|
IMGN
3117
DELISTED
Immunogen Inc
IMGN
| $717K | ﹤0.01% |
140,484
-5,403
| -4% | -$27.6K |
|
3118
Evolent Health
EVH
$1,000M
| $716K | ﹤0.01% |
79,287
+1,539
| +2% | +$13.9K |
|
|
LONE
3119
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $716K | ﹤0.01% |
274,496
| – | – |
|
3120
Spok Holdings
SPOK
$359M
| $713K | ﹤0.01% |
58,244
-3,233
| -5% | -$39.6K |
|
|
NORW
3121
DELISTED
Global X MSCI Norway ETF
NORW
| $712K | ﹤0.01% |
56,801
+45,373
| +397% | +$569K |
|
|
PFL
3122
PIMCO Income Strategy Fund
PFL
$386M
| $710K | ﹤0.01% |
59,918
+3,218
| +6% | +$38.1K |
|
3123
REX American Resources
REX
$504M
| $708K | ﹤0.01% |
25,911
-22,239
| -46% | -$608K |
|
3124
Dine Brands
DIN
$373M
| $707K | ﹤0.01% |
8,479
-3,542
| -29% | -$295K |
|
|
FSB
3125
DELISTED
Franklin Financial Network, Inc.
FSB
| $707K | ﹤0.01% |
20,602
+1,079
| +6% | +$37K |
|