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 | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$9.32B
| $37.6M | 0.02% |
4,113,430
-1,187,780
| -22% | -$10.9M |
|
|
LABL
577
DELISTED
Multi-Color Corp
LABL
| $37.6M | 0.02% |
460,521
-90,506
| -16% | -$7.39M |
|
578
Air Products & Chemicals
APD
$63.7B
| $37.4M | 0.02% |
261,778
+49,674
| +23% | +$7.11M |
|
579
Enerpac Tool Group
EPAC
$2.24B
| $37.3M | 0.02% |
1,515,921
-442,335
| -23% | -$10.9M |
|
580
Spire
SR
$4.49B
| $37.3M | 0.02% |
534,093
+23,292
| +5% | +$1.62M |
|
581
LKQ Corp
LKQ
$8.25B
| $37.2M | 0.02% |
1,128,971
+135,886
| +14% | +$4.48M |
|
582
Wintrust Financial
WTFC
$9.24B
| $37.1M | 0.02% |
485,280
+169,847
| +54% | +$13M |
|
583
RLI Corp
RLI
$6.05B
| $37M | 0.02% |
1,355,934
-27,420
| -2% | -$749K |
|
584
Hartford Financial Services
HIG
$36.7B
| $36.9M | 0.02% |
702,307
-78,031
| -10% | -$4.1M |
|
585
SPDR S&P Biotech ETF
XBI
$5.41B
| $36.9M | 0.02% |
478,180
+130,273
| +37% | +$10.1M |
|
586
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $36.9M | 0.02% |
736,891
+66,028
| +10% | +$3.3M |
|
587
Smith & Wesson
SWBI
$385M
| $36.9M | 0.02% |
2,163,961
+79,847
| +4% | +$1.36M |
|
588
Gray Television
GTN
$574M
| $36.8M | 0.02% |
2,688,226
+1,852,301
| +222% | +$25.4M |
|
589
Omnicell
OMCL
$1.48B
| $36.8M | 0.02% |
852,716
-578
| -0.1% | -$24.9K |
|
590
Align Technology
ALGN
$9.7B
| $36.7M | 0.02% |
244,646
+11,134
| +5% | +$1.67M |
|
591
Koppers
KOP
$543M
| $36.6M | 0.02% |
1,013,402
-87,543
| -8% | -$3.16M |
|
592
Tesla
TSLA
$1.14T
| $36.4M | 0.02% |
1,511,460
-109,650
| -7% | -$2.64M |
|
|
MSCC
593
DELISTED
Microsemi Corp
MSCC
| $36.4M | 0.02% |
777,401
+305,447
| +65% | +$14.3M |
|
|
BCR
594
DELISTED
CR Bard Inc.
BCR
| $36.3M | 0.02% |
114,843
-15,230
| -12% | -$4.81M |
|
595
Bankunited
BKU
$2.91B
| $36.3M | 0.02% |
1,076,723
-54,594
| -5% | -$1.84M |
|
596
Kroger
KR
$44B
| $36.2M | 0.02% |
1,554,199
+942,182
| +154% | +$22M |
|
597
Colliers International
CIGI
$8.43B
| $36M | 0.02% |
637,387
-63,109
| -9% | -$3.56M |
|
598
Unum
UNM
$12.5B
| $35.8M | 0.02% |
768,390
+128,323
| +20% | +$5.98M |
|
599
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $35.8M | 0.02% |
304,226
-318
| -0.1% | -$37.4K |
|
|
RIC
600
DELISTED
Richmont Mines Inc.
RIC
| $35.8M | 0.02% |
4,589,425
+1,165,952
| +34% | +$9.09M |
|