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 | |
|---|---|---|---|---|---|---|
|
LTC
426
LTC Properties
LTC
$1.68B
| $56.1M | 0.03% |
1,091,191
-246,327
| -18% | -$12.7M |
|
427
Mohawk Industries
MHK
$8.42B
| $56.1M | 0.03% |
231,971
-14,262
| -6% | -$3.45M |
|
428
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $55.9M | 0.03% |
1,179,539
+60,354
| +5% | +$2.86M |
|
|
TAHO
429
DELISTED
Tahoe Resources Inc
TAHO
| $55.8M | 0.03% |
6,475,795
+1,578,826
| +32% | +$13.6M |
|
430
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $55.7M | 0.03% |
453,008
+132,883
| +42% | +$16.3M |
|
431
Air Lease Corp
AL
$7.11B
| $55.6M | 0.03% |
1,487,432
+92,645
| +7% | +$3.46M |
|
432
Invesco Senior Loan ETF
BKLN
$6.88B
| $55.5M | 0.03% |
2,397,588
-371,138
| -13% | -$8.59M |
|
433
Cencora
COR
$57.9B
| $55.5M | 0.03% |
586,759
-219,566
| -27% | -$20.8M |
|
434
The Greenbrier Companies
GBX
$1.42B
| $55.3M | 0.03% |
1,196,389
+2,319
| +0.2% | +$107K |
|
435
Jazz Pharmaceuticals
JAZZ
$7.8B
| $55.3M | 0.03% |
355,401
-41,318
| -10% | -$6.43M |
|
436
Southwest Airlines
LUV
$16.3B
| $55.2M | 0.03% |
888,279
-552,681
| -38% | -$34.3M |
|
437
Vanguard Large-Cap ETF
VV
$44.8B
| $55.1M | 0.03% |
496,234
+9,141
| +2% | +$1.01M |
|
|
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.9M | 0.03% |
770,546
-10,569
| -1% | -$753K |
|
|
BPL
439
DELISTED
Buckeye Partners, L.P.
BPL
| $54.5M | 0.03% |
852,464
+26,958
| +3% | +$1.72M |
|
|
CXO
440
DELISTED
CONCHO RESOURCES INC.
CXO
| $54.2M | 0.03% |
445,823
-18,914
| -4% | -$2.3M |
|
441
NetEase
NTES
$91.1B
| $53.9M | 0.03% |
895,845
+281,800
| +46% | +$16.9M |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $53.8M | 0.03% |
950,141
-211,859
| -18% | -$12M |
|
443
Blackstone Mortgage Trust
BXMT
$3.41B
| $53.8M | 0.03% |
1,703,562
-3,246
| -0.2% | -$103K |
|
|
BECN
444
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.7M | 0.03% |
1,095,506
+44,840
| +4% | +$2.2M |
|
445
Bank of New York Mellon
BK
$73.9B
| $53.6M | 0.03% |
1,050,344
-328,022
| -24% | -$16.7M |
|
446
VeriSign
VRSN
$26.7B
| $53.2M | 0.03% |
572,122
+41,133
| +8% | +$3.82M |
|
447
M&T Bank
MTB
$31.2B
| $53.1M | 0.03% |
327,625
+87,305
| +36% | +$14.1M |
|
448
iShares S&P 500 Growth ETF
IVW
$64.3B
| $52.9M | 0.03% |
1,545,356
+40,024
| +3% | +$1.37M |
|
449
Invesco
IVZ
$9.91B
| $52.7M | 0.03% |
1,498,612
-8,756
| -0.6% | -$308K |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $52.7M | 0.03% |
626,916
+99,472
| +19% | +$8.36M |
|