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 |
SPDR S&P 500 ETF Trust
SPY
|
+$674M |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Intel
INTC
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$421M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$613M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$318M |
| 3 |
AGN
Allergan plc
AGN
|
+$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$223M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$184M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.5M | 0.01% |
352,955
-195,293
| -36% | -$19.1M |
|
|
VER
652
DELISTED
VEREIT, Inc.
VER
| $34.3M | 0.01% |
1,066,104
-482,192
| -31% | -$15.5M |
|
653
Integer Holdings
ITGR
$3.64B
| $34.3M | 0.01% |
468,895
+17,350
| +4% | +$1.27M |
|
654
Columbus McKinnon
CMCO
$425M
| $34.2M | 0.01% |
1,023,674
-115,197
| -10% | -$3.85M |
|
655
NXP Semiconductors
NXPI
$56.2B
| $34.1M | 0.01% |
299,451
-29,450
| -9% | -$3.36M |
|
656
Valero Energy
VLO
$49.1B
| $34.1M | 0.01% |
580,093
+113,705
| +24% | +$6.69M |
|
657
Globant
GLOB
$2.57B
| $33.9M | 0.01% |
226,414
-39,929
| -15% | -$5.98M |
|
658
Best Buy
BBY
$16.5B
| $33.7M | 0.01% |
386,589
-22,713
| -6% | -$1.98M |
|
659
Schwab US Broad Market ETF
SCHB
$36.8B
| $33.6M | 0.01% |
2,744,478
+1,042,692
| +61% | +$12.8M |
|
660
SPS Commerce
SPSC
$4.27B
| $33.5M | 0.01% |
445,921
+10,660
| +2% | +$801K |
|
661
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $33.5M | 0.01% |
394,168
+147,484
| +60% | +$12.5M |
|
662
Arcosa
ACA
$4.76B
| $33.4M | 0.01% |
792,091
+22,942
| +3% | +$968K |
|
663
iShares MSCI World ETF
URTH
$5.72B
| $33.1M | 0.01% |
358,942
-26,393
| -7% | -$2.43M |
|
664
Hexcel
HXL
$5.02B
| $33M | 0.01% |
730,750
+79,009
| +12% | +$3.57M |
|
|
STL
665
DELISTED
Sterling Bancorp
STL
| $33M | 0.01% |
2,814,847
-36,331
| -1% | -$426K |
|
666
A.O. Smith
AOS
$10.4B
| $32.9M | 0.01% |
697,556
+179,962
| +35% | +$8.48M |
|
|
CHCT
667
Community Healthcare Trust
CHCT
$446M
| $32.6M | 0.01% |
798,266
-49,221
| -6% | -$2.01M |
|
668
Fox Factory Holding Corp
FOXF
$1.2B
| $32.4M | 0.01% |
392,164
+74,610
| +23% | +$6.16M |
|
669
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $32.2M | 0.01% |
533,610
+39,544
| +8% | +$2.39M |
|
670
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $32.2M | 0.01% |
535,662
+49,862
| +10% | +$3M |
|
671
Sempra
SRE
$54.2B
| $32M | 0.01% |
546,776
+160,176
| +41% | +$9.39M |
|
|
BCPC
672
Balchem Corporation
BCPC
$5.13B
| $32M | 0.01% |
337,042
-18,550
| -5% | -$1.76M |
|
673
Aptiv
APTV
$18.1B
| $31.9M | 0.01% |
409,641
-382,858
| -48% | -$29.8M |
|
674
FirstService
FSV
$9.52B
| $31.8M | 0.01% |
315,597
+12,676
| +4% | +$1.28M |
|
|
SILV
675
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $31.7M | 0.01% |
3,459,319
+378,507
| +12% | +$3.47M |
|