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 | |
|---|---|---|---|---|---|---|
626
Huron Consulting
HURN
$2.36B
| $39.4M | 0.01% |
573,835
-8,661
| -1% | -$595K |
|
627
RLI Corp
RLI
$6.08B
| $39.2M | 0.01% |
871,326
-1,224
| -0.1% | -$55.1K |
|
628
Ametek
AME
$43.3B
| $39M | 0.01% |
391,210
+120,035
| +44% | +$12M |
|
629
Expedia Group
EXPE
$26.7B
| $38.9M | 0.01% |
360,100
+13,398
| +4% | +$1.45M |
|
630
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $38.9M | 0.01% |
834,610
+18,785
| +2% | +$876K |
|
631
Qorvo
QRVO
$8.26B
| $38.6M | 0.01% |
332,132
+51,974
| +19% | +$6.04M |
|
632
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $38.5M | 0.01% |
724,826
+86,839
| +14% | +$4.62M |
|
633
Integra LifeSciences
IART
$1.2B
| $38.4M | 0.01% |
659,692
+83,936
| +15% | +$4.89M |
|
634
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $38.3M | 0.01% |
304,227
-5,130
| -2% | -$645K |
|
635
Wynn Resorts
WYNN
$12.8B
| $38.1M | 0.01% |
274,603
+137,800
| +101% | +$19.1M |
|
636
Barclays
BCS
$71.8B
| $37.7M | 0.01% |
3,963,998
+43,577
| +1% | +$415K |
|
637
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $37.7M | 0.01% |
253,753
+17,418
| +7% | +$2.59M |
|
638
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $37.6M | 0.01% |
440,900
-102,458
| -19% | -$8.75M |
|
|
CEO
639
DELISTED
CNOOC Limited
CEO
| $37.6M | 0.01% |
225,638
+11,734
| +5% | +$1.96M |
|
640
Uber
UBER
$196B
| $37.5M | 0.01% |
1,262,496
+865,819
| +218% | +$25.7M |
|
641
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $37.5M | 0.01% |
582,523
+2,989
| +0.5% | +$192K |
|
|
TWNK
642
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $37.4M | 0.01% |
2,571,135
+58,500
| +2% | +$851K |
|
643
Sony
SONY
$171B
| $37.4M | 0.01% |
2,747,940
+83,080
| +3% | +$1.13M |
|
644
Q2 Holdings
QTWO
$5.13B
| $37.4M | 0.01% |
460,677
+104,771
| +29% | +$8.49M |
|
|
VRN
645
DELISTED
Veren
VRN
| $37.1M | 0.01% |
8,308,583
-1,123,293
| -12% | -$5.02M |
|
646
AES
AES
$9.06B
| $37M | 0.01% |
1,858,603
+92,163
| +5% | +$1.83M |
|
647
Veeva Systems
VEEV
$45B
| $37M | 0.01% |
262,784
+87,695
| +50% | +$12.3M |
|
648
Mohawk Industries
MHK
$8.41B
| $36.9M | 0.01% |
270,766
-28,599
| -10% | -$3.9M |
|
649
Quest Diagnostics
DGX
$20.1B
| $36.8M | 0.01% |
344,926
+11,032
| +3% | +$1.18M |
|
650
Woodward
WWD
$14.3B
| $36.8M | 0.01% |
310,704
-9,738
| -3% | -$1.15M |
|