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 Class A Common Stock
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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$11.9B
| $60.8M | 0.03% |
432,055
+168,899
| +64% | +$23.8M |
|
|
AFSI
402
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $60.7M | 0.03% |
4,012,368
+676,537
| +20% | +$10.2M |
|
403
NN Inc
NNBR
$126M
| $60.7M | 0.03% |
2,211,167
+69,123
| +3% | +$1.9M |
|
404
InterDigital
IDCC
$7.74B
| $60.3M | 0.03% |
779,734
-36,375
| -4% | -$2.81M |
|
405
Tyson Foods
TSN
$19.9B
| $59.3M | 0.03% |
947,107
-132,505
| -12% | -$8.3M |
|
406
Eagle Bancorp
EGBN
$602M
| $58.7M | 0.03% |
927,348
-86,310
| -9% | -$5.46M |
|
407
Vanguard Mid-Cap ETF
VO
$87.4B
| $58.7M | 0.03% |
411,710
+51,266
| +14% | +$7.31M |
|
408
Allstate
ALL
$52.7B
| $58.7M | 0.03% |
663,158
-6,630
| -1% | -$586K |
|
409
Vulcan Materials
VMC
$38.6B
| $58.6M | 0.03% |
462,434
-31,657
| -6% | -$4.01M |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $58.5M | 0.03% |
917,609
-222,577
| -20% | -$14.2M |
|
411
Integra LifeSciences
IART
$1.22B
| $58.5M | 0.03% |
1,072,799
+188,893
| +21% | +$10.3M |
|
412
National Grid
NGG
$69.8B
| $58.4M | 0.03% |
1,036,409
+26,142
| +3% | +$1.47M |
|
413
iShares Russell 1000 ETF
IWB
$44.1B
| $58.4M | 0.03% |
431,555
+4,488
| +1% | +$607K |
|
414
Healthpeak Properties
DOC
$12.6B
| $58.4M | 0.03% |
1,826,053
+1,423,582
| +354% | +$45.5M |
|
415
JD.com
JD
$48B
| $58.3M | 0.03% |
1,487,217
+195,538
| +15% | +$7.67M |
|
|
ANDV
416
DELISTED
Andeavor
ANDV
| $58.2M | 0.03% |
621,307
+169,224
| +37% | +$15.8M |
|
417
Exelon
EXC
$43.5B
| $57.9M | 0.03% |
2,249,900
-318,313
| -12% | -$8.19M |
|
418
Fastenal
FAST
$55B
| $57.7M | 0.03% |
5,303,376
+233,508
| +5% | +$2.54M |
|
419
Kinross Gold
KGC
$27.3B
| $57.3M | 0.03% |
14,089,418
+3,337,286
| +31% | +$13.6M |
|
420
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $57.1M | 0.03% |
1,189,632
+260,340
| +28% | +$12.5M |
|
421
SAP
SAP
$316B
| $57M | 0.03% |
544,713
-1,480
| -0.3% | -$155K |
|
422
Ares Capital
ARCC
$15.7B
| $56.9M | 0.03% |
3,475,201
+2,564,018
| +281% | +$42M |
|
423
MetLife
MET
$52.7B
| $56.5M | 0.03% |
1,153,407
-32,376
| -3% | -$1.59M |
|
|
CPE
424
DELISTED
Callon Petroleum Company
CPE
| $56.2M | 0.03% |
529,454
+106,824
| +25% | +$11.3M |
|
|
SBNY
425
DELISTED
Signature Bank
SBNY
| $56.1M | 0.03% |
391,072
+99,818
| +34% | +$14.3M |
|