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 | |
|---|---|---|---|---|---|---|
501
Murphy USA
MUSA
$7.55B
| $54.8M | 0.02% |
468,022
-51,989
| -10% | -$6.08M |
|
502
iShares US Technology ETF
IYW
$23.5B
| $54.8M | 0.02% |
941,568
+20,268
| +2% | +$1.18M |
|
|
TERP
503
DELISTED
TerraForm Power, Inc
TERP
| $54.7M | 0.02% |
3,553,777
+3,493,989
| +5,844% | +$53.8M |
|
504
ING
ING
$71B
| $54.6M | 0.02% |
4,527,010
+160,342
| +4% | +$1.93M |
|
505
Cameco
CCJ
$33.7B
| $54.4M | 0.02% |
6,116,693
-208,093
| -3% | -$1.85M |
|
506
iShares US Treasury Bond ETF
GOVT
$28.2B
| $54M | 0.02% |
2,080,261
+299,801
| +17% | +$7.78M |
|
|
ENV
507
DELISTED
ENVESTNET, INC.
ENV
| $53.4M | 0.02% |
767,290
-62,043
| -7% | -$4.32M |
|
508
Verisk Analytics
VRSK
$38.1B
| $53.4M | 0.02% |
357,282
+38,922
| +12% | +$5.81M |
|
509
Prestige Consumer Healthcare
PBH
$3.24B
| $53.3M | 0.02% |
1,316,453
+3,564
| +0.3% | +$144K |
|
|
ATVI
510
DELISTED
Activision Blizzard Inc.
ATVI
| $53M | 0.02% |
892,343
-574,976
| -39% | -$34.2M |
|
511
Freeport-McMoran
FCX
$63B
| $52.9M | 0.02% |
4,031,871
+897,657
| +29% | +$11.8M |
|
512
Cedar Fair
FUN
$2.33B
| $52.9M | 0.02% |
953,700
-1,692
| -0.2% | -$93.8K |
|
513
Nasdaq
NDAQ
$54.4B
| $52.4M | 0.02% |
1,466,751
+288,138
| +24% | +$10.3M |
|
514
Tyler Technologies
TYL
$24.5B
| $52.2M | 0.02% |
173,842
-16,686
| -9% | -$5.01M |
|
515
Fiserv
FI
$74.2B
| $51.9M | 0.02% |
448,793
+111,606
| +33% | +$12.9M |
|
516
Allegion
ALLE
$14.6B
| $51.9M | 0.02% |
416,579
+20,896
| +5% | +$2.6M |
|
517
Vistra
VST
$65.7B
| $51.7M | 0.02% |
2,249,321
+1,068,617
| +91% | +$24.6M |
|
518
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $51.6M | 0.02% |
574,975
+491,735
| +591% | +$44.1M |
|
519
IAC Inc
IAC
$2.88B
| $51.5M | 0.02% |
1,157,796
+3,475
| +0.3% | +$155K |
|
520
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $51.5M | 0.02% |
375,650
+4,697
| +1% | +$644K |
|
|
NUVA
521
DELISTED
NuVasive, Inc.
NUVA
| $51.3M | 0.02% |
663,436
+19,129
| +3% | +$1.48M |
|
522
Markel Group
MKL
$24.4B
| $51.3M | 0.02% |
44,848
+1,480
| +3% | +$1.69M |
|
523
OGE Energy
OGE
$8.82B
| $51.2M | 0.02% |
1,150,687
+656,345
| +133% | +$29.2M |
|
524
ASML
ASML
$317B
| $51.1M | 0.02% |
172,729
-20,793
| -11% | -$6.15M |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $51M | 0.02% |
359,394
-34,512
| -9% | -$4.9M |
|