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 | |
|---|---|---|---|---|---|---|
601
iShares Global Tech ETF
IXN
$5.88B
| $42.2M | 0.02% |
1,203,324
-354
| -0% | -$12.4K |
|
602
BWX Technologies
BWXT
$15.1B
| $42M | 0.02% |
676,290
-25,275
| -4% | -$1.57M |
|
603
Blackstone Mortgage Trust
BXMT
$3.42B
| $41.9M | 0.02% |
1,125,535
+51,438
| +5% | +$1.91M |
|
604
lululemon athletica
LULU
$19.5B
| $41.8M | 0.02% |
180,645
+4,526
| +3% | +$1.05M |
|
605
TotalEnergies
TTE
$135B
| $41.8M | 0.02% |
756,644
-275,392
| -27% | -$15.2M |
|
606
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $41.8M | 0.02% |
210,467
-10,753
| -5% | -$2.14M |
|
607
G-III Apparel Group
GIII
$1.13B
| $41.7M | 0.02% |
1,243,544
-51,080
| -4% | -$1.71M |
|
608
iShares Silver Trust
SLV
$20.2B
| $41.5M | 0.02% |
2,488,568
-1,787,483
| -42% | -$29.8M |
|
609
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $41.3M | 0.01% |
618,876
+188,432
| +44% | +$12.6M |
|
610
Evergy
EVRG
$16.5B
| $41.3M | 0.01% |
633,882
-21,515
| -3% | -$1.4M |
|
611
Avery Dennison
AVY
$12.9B
| $41M | 0.01% |
313,667
+129,586
| +70% | +$17M |
|
612
Hewlett Packard
HPE
$32.2B
| $40.6M | 0.01% |
2,559,240
+1,778,959
| +228% | +$28.2M |
|
|
CERN
613
DELISTED
Cerner Corp
CERN
| $40.6M | 0.01% |
553,042
-30,052
| -5% | -$2.21M |
|
614
CACI
CACI
$10.5B
| $40.6M | 0.01% |
162,284
-6,688
| -4% | -$1.67M |
|
615
PVH
PVH
$3.92B
| $40.4M | 0.01% |
384,121
-135,719
| -26% | -$14.3M |
|
616
FNB Corp
FNB
$5.88B
| $40.3M | 0.01% |
3,175,984
-146,737
| -4% | -$1.86M |
|
617
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $40.3M | 0.01% |
686,400
+323,363
| +89% | +$19M |
|
618
iShare MSCI Eurozone ETF
EZU
$7.9B
| $40.2M | 0.01% |
959,160
-1,115,203
| -54% | -$46.8M |
|
|
AIMC
619
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40M | 0.01% |
1,105,571
+1,664
| +0.2% | +$60.3K |
|
620
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $39.9M | 0.01% |
548,464
-155,196
| -22% | -$11.3M |
|
621
Regal Rexnord
RRX
$9.43B
| $39.9M | 0.01% |
465,527
-6,639
| -1% | -$568K |
|
622
Hain Celestial
HAIN
$184M
| $39.8M | 0.01% |
1,533,370
-31,245
| -2% | -$811K |
|
623
Voya Financial
VOYA
$7.27B
| $39.7M | 0.01% |
650,768
-291,990
| -31% | -$17.8M |
|
624
Republic Services
RSG
$71B
| $39.6M | 0.01% |
442,209
+206,071
| +87% | +$18.5M |
|
625
iShares MSCI India ETF
INDA
$9.38B
| $39.5M | 0.01% |
1,124,908
+544,848
| +94% | +$19.2M |
|