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 | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $49.3M | 0.03% |
985,121
-231,347
| -19% | -$11.6M |
|
477
Take-Two Interactive
TTWO
$45.9B
| $49.3M | 0.03% |
671,712
-364,418
| -35% | -$26.7M |
|
478
iShares Russell 2000 Value ETF
IWN
$11.8B
| $49M | 0.03% |
412,044
-73,784
| -15% | -$8.77M |
|
479
Healthcare Services Group
HCSG
$1.15B
| $48.8M | 0.03% |
1,042,802
-174,611
| -14% | -$8.18M |
|
480
Ring Energy
REI
$203M
| $48.7M | 0.03% |
3,749,444
+428,570
| +13% | +$5.57M |
|
481
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $48.7M | 0.03% |
886,610
+336,196
| +61% | +$18.5M |
|
482
Hain Celestial
HAIN
$168M
| $48.5M | 0.03% |
1,248,394
+8,351
| +0.7% | +$324K |
|
483
AZZ Inc
AZZ
$3.47B
| $48.4M | 0.03% |
867,720
-55,298
| -6% | -$3.09M |
|
484
VF Corp
VFC
$5.95B
| $48.3M | 0.03% |
891,119
-13,614
| -2% | -$738K |
|
485
Norfolk Southern
NSC
$61.8B
| $48.3M | 0.02% |
396,903
+60,946
| +18% | +$7.42M |
|
486
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $48.1M | 0.02% |
607,460
-5,971
| -1% | -$473K |
|
487
Edison International
EIX
$20.5B
| $48M | 0.02% |
614,333
-429,468
| -41% | -$33.6M |
|
488
Insteel Industries
IIIN
$754M
| $47.9M | 0.02% |
1,453,445
+161,813
| +13% | +$5.34M |
|
489
TE Connectivity
TEL
$61.4B
| $47.8M | 0.02% |
607,682
+247,229
| +69% | +$19.5M |
|
490
Vanguard Total World Stock ETF
VT
$52.2B
| $47.7M | 0.02% |
706,949
-10,254
| -1% | -$692K |
|
491
Hancock Whitney
HWC
$5.33B
| $47.5M | 0.02% |
968,760
-30,478
| -3% | -$1.49M |
|
|
CMD
492
DELISTED
Cantel Medical Corporation
CMD
| $47.5M | 0.02% |
609,114
-6,174
| -1% | -$481K |
|
|
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
| $47.2M | 0.02% |
1,005,124
+8,644
| +0.9% | +$406K |
|
494
Steven Madden
SHOO
$2.22B
| $47.1M | 0.02% |
1,766,826
+35,001
| +2% | +$932K |
|
495
Dollar Tree
DLTR
$20.3B
| $47M | 0.02% |
672,543
+89,034
| +15% | +$6.23M |
|
496
Public Service Enterprise Group
PEG
$40B
| $47M | 0.02% |
1,092,620
-378,357
| -26% | -$16.3M |
|
|
OMN
497
DELISTED
OMNOVA Solutions Inc.
OMN
| $47M | 0.02% |
4,817,031
+243,379
| +5% | +$2.37M |
|
|
BCPC
498
Balchem Corporation
BCPC
$5.26B
| $46.9M | 0.02% |
603,491
-1,212
| -0.2% | -$94.2K |
|
499
Neogen
NEOG
$1.23B
| $46.7M | 0.02% |
1,803,091
-26,490
| -1% | -$687K |
|
500
Illinois Tool Works
ITW
$77.7B
| $46.6M | 0.02% |
325,399
-33,270
| -9% | -$4.77M |
|