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 | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$5.69B
| $36.8M | 0.01% |
383,759
-47,317
| -11% | -$4.53M |
|
652
Lennar Class A
LEN
$35.4B
| $36.8M | 0.01% |
680,550
+35,824
| +6% | +$1.93M |
|
653
NetApp
NTAP
$24.7B
| $36.7M | 0.01% |
590,229
+88,269
| +18% | +$5.49M |
|
654
Signet Jewelers
SIG
$3.75B
| $36.7M | 0.01% |
1,689,624
+311,258
| +23% | +$6.77M |
|
|
GAP
655
The Gap, Inc.
GAP
$8.93B
| $36.7M | 0.01% |
2,074,273
+1,255,416
| +153% | +$22.2M |
|
|
CHCT
656
Community Healthcare Trust
CHCT
$440M
| $36.3M | 0.01% |
847,597
-46,290
| -5% | -$1.98M |
|
|
HES
657
DELISTED
Hess
HES
| $36.1M | 0.01% |
541,054
+33,668
| +7% | +$2.25M |
|
658
Ducommun
DCO
$1.36B
| $36M | 0.01% |
712,114
-57,909
| -8% | -$2.93M |
|
659
STAG Industrial
STAG
$6.68B
| $35.9M | 0.01% |
1,136,130
+146,749
| +15% | +$4.63M |
|
660
Wabtec
WAB
$32.4B
| $35.8M | 0.01% |
460,680
-25,419
| -5% | -$1.98M |
|
661
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $35.8M | 0.01% |
644,758
+42,884
| +7% | +$2.38M |
|
662
Marriott International Class A Common Stock
MAR
$71.2B
| $35.7M | 0.01% |
235,981
+27,984
| +13% | +$4.24M |
|
663
LCI Industries
LCII
$2.47B
| $35.7M | 0.01% |
332,878
-9,724
| -3% | -$1.04M |
|
664
T-Mobile US
TMUS
$271B
| $35.6M | 0.01% |
454,279
+214,788
| +90% | +$16.8M |
|
665
American Airlines Group
AAL
$8.46B
| $35.5M | 0.01% |
1,236,900
+383
| +0% | +$11K |
|
666
VF Corp
VFC
$5.85B
| $35.5M | 0.01% |
355,850
+43,385
| +14% | +$4.32M |
|
667
Synchrony
SYF
$27.8B
| $35.4M | 0.01% |
984,343
-173,247
| -15% | -$6.24M |
|
668
Arch Capital
ACGL
$33.8B
| $35.3M | 0.01% |
823,070
+51,590
| +7% | +$2.21M |
|
|
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.3M | 0.01% |
1,994,195
-125,510
| -6% | -$2.22M |
|
670
Packaging Corp of America
PKG
$19.2B
| $35.1M | 0.01% |
313,341
+47,839
| +18% | +$5.36M |
|
|
TCF
671
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35M | 0.01% |
748,545
-241,735
| -24% | -$11.3M |
|
672
SiteOne Landscape Supply
SITE
$6.39B
| $35M | 0.01% |
386,216
-11,632
| -3% | -$1.05M |
|
673
iShares MSCI Canada ETF
EWC
$3.25B
| $35M | 0.01% |
1,171,158
+179,960
| +18% | +$5.38M |
|
674
TriMas Corp
TRS
$1.56B
| $35M | 0.01% |
1,113,071
-60,721
| -5% | -$1.91M |
|
675
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $34.9M | 0.01% |
347,829
-28,459
| -8% | -$2.86M |
|