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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.3M | 0.02% |
885,318
+33,085
| +4% | +$1.62M |
|
527
Zimmer Biomet
ZBH
$20.5B
| $43.3M | 0.02% |
347,174
+28,023
| +9% | +$3.49M |
|
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $43.1M | 0.02% |
964,196
+171,129
| +22% | +$7.65M |
|
529
Rockwell Automation
ROK
$38.5B
| $43.1M | 0.02% |
266,090
+25,905
| +11% | +$4.2M |
|
530
UBS Group
UBS
$127B
| $43.1M | 0.02% |
2,535,331
+141,158
| +6% | +$2.4M |
|
531
Trip.com Group
TCOM
$47.1B
| $43M | 0.02% |
798,970
+204,594
| +34% | +$11M |
|
532
RBC Bearings
RBC
$11.9B
| $43M | 0.02% |
422,594
-20,118
| -5% | -$2.05M |
|
|
VG
533
DELISTED
Vonage Holdings Corporation
VG
| $42.9M | 0.02% |
6,559,655
+872,527
| +15% | +$5.71M |
|
534
Conagra Brands
CAG
$9.14B
| $42.7M | 0.02% |
1,193,974
-39,536
| -3% | -$1.41M |
|
535
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $42.7M | 0.02% |
626,823
+18,438
| +3% | +$1.26M |
|
|
KNGT
536
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $42.5M | 0.02% |
1,146,905
+298,386
| +35% | +$11.1M |
|
537
Deutsche Bank
DB
$69.9B
| $42.4M | 0.02% |
2,381,199
+1,091,773
| +85% | +$19.4M |
|
538
State Street
STT
$31.7B
| $42.3M | 0.02% |
471,434
+220,315
| +88% | +$19.8M |
|
539
FirstEnergy
FE
$24.8B
| $42.3M | 0.02% |
1,450,078
+222,045
| +18% | +$6.47M |
|
540
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $42M | 0.02% |
1,714,736
+223,080
| +15% | +$5.47M |
|
541
iShares International Select Dividend ETF
IDV
$5.84B
| $41.9M | 0.02% |
1,279,572
+248,399
| +24% | +$8.13M |
|
542
Globus Medical
GMED
$7.89B
| $41.7M | 0.02% |
1,259,294
-45,830
| -4% | -$1.52M |
|
543
iShares MSCI India ETF
INDA
$9.39B
| $41.7M | 0.02% |
1,299,551
-650,980
| -33% | -$20.9M |
|
544
Integer Holdings
ITGR
$3.61B
| $41.7M | 0.02% |
964,420
-3,334
| -0.3% | -$144K |
|
545
Ally Financial
ALLY
$12.6B
| $41.5M | 0.02% |
1,983,897
-105,410
| -5% | -$2.2M |
|
546
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $41.4M | 0.02% |
402,746
+17,329
| +4% | +$1.78M |
|
547
Manhattan Associates
MANH
$12.8B
| $41.3M | 0.02% |
858,846
+36,642
| +4% | +$1.76M |
|
548
FirstCash
FCFS
$6.48B
| $41.2M | 0.02% |
706,797
-1,554
| -0.2% | -$90.6K |
|
549
Marathon Petroleum
MPC
$54.4B
| $41.2M | 0.02% |
787,019
+227,976
| +41% | +$11.9M |
|
550
Dorman Products
DORM
$4.87B
| $41.1M | 0.02% |
496,160
-2,391
| -0.5% | -$198K |
|