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 | |
|---|---|---|---|---|---|---|
626
Bausch Health
BHC
$2.64B
| $33.2M | 0.02% |
1,921,264
-364,520
| -16% | -$6.31M |
|
627
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $33.2M | 0.02% |
1,378,740
-17,364
| -1% | -$419K |
|
|
ESRX
628
DELISTED
Express Scripts Holding Company
ESRX
| $33.2M | 0.02% |
520,480
-99,643
| -16% | -$6.36M |
|
629
Regeneron Pharmaceuticals
REGN
$58.9B
| $33.1M | 0.02% |
67,464
+2,802
| +4% | +$1.38M |
|
630
Darling Ingredients
DAR
$4.95B
| $33.1M | 0.02% |
2,102,883
-17,190
| -0.8% | -$271K |
|
631
Lear
LEA
$5.76B
| $33M | 0.02% |
232,463
-94,632
| -29% | -$13.4M |
|
632
Hexcel
HXL
$4.93B
| $33M | 0.02% |
624,466
+2,346
| +0.4% | +$124K |
|
633
Progressive
PGR
$144B
| $32.9M | 0.02% |
747,020
+126,317
| +20% | +$5.57M |
|
634
Alaska Air
ALK
$7.22B
| $32.9M | 0.02% |
366,619
+58,637
| +19% | +$5.26M |
|
635
Ameriprise Financial
AMP
$46.4B
| $32.9M | 0.02% |
258,512
+13,685
| +6% | +$1.74M |
|
|
WAGE
636
DELISTED
WageWorks, Inc.
WAGE
| $32.6M | 0.02% |
485,435
+263,604
| +119% | +$17.7M |
|
637
Emergent Biosolutions
EBS
$425M
| $32.5M | 0.02% |
958,568
+19,833
| +2% | +$673K |
|
638
BlackBerry
BB
$2.25B
| $32.5M | 0.02% |
3,251,005
-1,624,845
| -33% | -$16.2M |
|
639
Wynn Resorts
WYNN
$12.8B
| $32.5M | 0.02% |
242,054
-169,774
| -41% | -$22.8M |
|
640
Fluor
FLR
$6.69B
| $32.4M | 0.02% |
708,373
+336,964
| +91% | +$15.4M |
|
641
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $32.3M | 0.02% |
341,306
+24,418
| +8% | +$2.31M |
|
|
XLNX
642
DELISTED
Xilinx Inc
XLNX
| $32.2M | 0.02% |
500,508
+51,181
| +11% | +$3.29M |
|
643
Atmos Energy
ATO
$26.3B
| $32.1M | 0.02% |
386,794
-45,942
| -11% | -$3.81M |
|
644
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $32M | 0.02% |
832,478
-448,970
| -35% | -$17.3M |
|
645
Synaptics
SYNA
$2.67B
| $31.9M | 0.02% |
617,623
-20,777
| -3% | -$1.07M |
|
646
TriMas Corp
TRS
$1.56B
| $31.9M | 0.02% |
1,531,764
-18,998
| -1% | -$396K |
|
647
Lennox International
LII
$19.6B
| $31.9M | 0.02% |
173,749
-6,712
| -4% | -$1.23M |
|
648
Gen Digital
GEN
$18B
| $31.8M | 0.02% |
1,124,738
-492,269
| -30% | -$13.9M |
|
|
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.6M | 0.02% |
306,530
+52,451
| +21% | +$5.41M |
|
|
ZAGG
650
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $31.4M | 0.02% |
3,634,028
-31,002
| -0.8% | -$268K |
|