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 | |
|---|---|---|---|---|---|---|
651
SPS Commerce
SPSC
$4.18B
| $31.4M | 0.02% |
985,408
-1,134
| -0.1% | -$36.2K |
|
652
United Natural Foods
UNFI
$1.72B
| $31.4M | 0.02% |
855,834
-43,064
| -5% | -$1.58M |
|
|
TCF
653
DELISTED
TCF Financial Corporation
TCF
| $31.4M | 0.02% |
1,969,901
-94,952
| -5% | -$1.51M |
|
|
PE
654
DELISTED
PARSLEY ENERGY INC
PE
| $31.4M | 0.02% |
1,130,139
-157,480
| -12% | -$4.37M |
|
|
CERN
655
DELISTED
Cerner Corp
CERN
| $31.3M | 0.02% |
470,994
-37,157
| -7% | -$2.47M |
|
656
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$26.1M |
|
657
Moody's
MCO
$90.8B
| $31.2M | 0.02% |
256,337
-2,986
| -1% | -$363K |
|
658
Cooper Companies
COO
$13.5B
| $31.1M | 0.02% |
519,704
-53,552
| -9% | -$3.21M |
|
659
PRA Group
PRAA
$653M
| $31.1M | 0.02% |
819,981
+13,793
| +2% | +$523K |
|
660
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $31M | 0.02% |
1,059,053
+427,135
| +68% | +$12.5M |
|
|
SAVE
661
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.9M | 0.02% |
599,043
+77,384
| +15% | +$4M |
|
662
Ingevity
NGVT
$2.08B
| $30.7M | 0.02% |
535,159
+336,897
| +170% | +$19.3M |
|
663
British American Tobacco
BTI
$123B
| $30.7M | 0.02% |
447,348
-207,680
| -32% | -$14.2M |
|
|
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
| $30.6M | 0.02% |
805,899
-78,196
| -9% | -$2.97M |
|
665
Quanta Services
PWR
$58.1B
| $30.6M | 0.02% |
930,660
+614,409
| +194% | +$20.2M |
|
666
CMS Energy
CMS
$21.3B
| $30.5M | 0.02% |
660,209
+62,183
| +10% | +$2.88M |
|
667
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $30.4M | 0.02% |
439,179
+85,002
| +24% | +$5.89M |
|
668
Schwab International Equity ETF
SCHF
$50.9B
| $30.4M | 0.02% |
1,912,252
+273,004
| +17% | +$4.34M |
|
669
Valvoline
VVV
$5B
| $30.4M | 0.02% |
1,279,683
+57,809
| +5% | +$1.37M |
|
670
Everest Group
EG
$14.3B
| $30.3M | 0.02% |
118,900
+65,127
| +121% | +$16.6M |
|
|
CORE
671
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.2M | 0.02% |
914,233
-258,158
| -22% | -$8.53M |
|
672
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $30M | 0.02% |
1,367,556
+226,091
| +20% | +$4.96M |
|
|
MBLY
673
DELISTED
Mobileye N.V.
MBLY
| $30M | 0.02% |
477,527
+35,310
| +8% | +$2.22M |
|
674
ICU Medical
ICUI
$3.3B
| $30M | 0.02% |
173,768
+1,847
| +1% | +$319K |
|
|
GRP.U
675
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $30M | 0.02% |
752,036
-59,195
| -7% | -$2.36M |
|