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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$45.2B
| $52M | 0.03% |
997,596
+117,632
| +13% | +$6.14M |
|
452
Best Buy
BBY
$16.2B
| $51.9M | 0.03% |
904,792
+31,099
| +4% | +$1.78M |
|
453
D.R. Horton
DHI
$53B
| $51.5M | 0.03% |
1,489,805
-424,752
| -22% | -$14.7M |
|
|
PPBI
454
DELISTED
Pacific Premier Bancorp
PPBI
| $51.4M | 0.03% |
1,392,349
-64,324
| -4% | -$2.37M |
|
|
ABB
455
DELISTED
ABB Ltd.
ABB
| $51.3M | 0.03% |
2,059,313
+759,112
| +58% | +$18.9M |
|
456
Energy Select Sector SPDR Fund
XLE
$26.6B
| $51.2M | 0.03% |
788,436
-213,495
| -21% | -$13.9M |
|
|
LDL
457
DELISTED
Lydall, Inc.
LDL
| $51.1M | 0.03% |
989,335
+61,944
| +7% | +$3.2M |
|
458
ING
ING
$71B
| $51.1M | 0.03% |
2,938,470
+283,839
| +11% | +$4.94M |
|
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $51M | 0.03% |
654,410
+44,928
| +7% | +$3.5M |
|
460
Domino's
DPZ
$15.8B
| $51M | 0.03% |
241,004
+154,383
| +178% | +$32.7M |
|
461
United Airlines
UAL
$34.2B
| $50.9M | 0.03% |
676,055
-86,854
| -11% | -$6.54M |
|
|
UCB
462
United Community Banks, Inc.
UCB
$4.02B
| $50.5M | 0.03% |
1,818,325
-37,277
| -2% | -$1.04M |
|
|
MDSO
463
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.5M | 0.03% |
646,159
-1,649
| -0.3% | -$129K |
|
464
iShares TIPS Bond ETF
TIP
$14B
| $50.5M | 0.03% |
444,806
-209,184
| -32% | -$23.7M |
|
465
Dentsply Sirona
XRAY
$2.77B
| $50.4M | 0.03% |
777,441
-59,309
| -7% | -$3.85M |
|
|
CSRA
466
DELISTED
CSRA Inc.
CSRA
| $50.4M | 0.03% |
1,587,157
+232,886
| +17% | +$7.39M |
|
467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $50.2M | 0.03% |
493,896
-17,781
| -3% | -$1.81M |
|
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $50M | 0.03% |
925,986
+59,352
| +7% | +$3.21M |
|
469
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $49.9M | 0.03% |
638,811
+66,201
| +12% | +$5.17M |
|
470
iShares US Treasury Bond ETF
GOVT
$28.2B
| $49.8M | 0.03% |
1,972,537
+216,856
| +12% | +$5.48M |
|
|
VVC
471
DELISTED
Vectren Corporation
VVC
| $49.8M | 0.03% |
852,490
+85,608
| +11% | +$5M |
|
472
Expedia Group
EXPE
$26.9B
| $49.6M | 0.03% |
333,268
-188,852
| -36% | -$28.1M |
|
473
Novo Nordisk
NVO
$241B
| $49.4M | 0.03% |
2,301,604
+47,356
| +2% | +$1.02M |
|
474
iShares Core High Dividend ETF
HDV
$11.5B
| $49.3M | 0.03% |
593,478
-11,215
| -2% | -$932K |
|
475
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $49.3M | 0.03% |
1,581,996
+179,388
| +13% | +$5.59M |
|