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 | |
|---|---|---|---|---|---|---|
676
Vanguard Financials ETF
VFH
$12.8B
| $29.9M | 0.02% |
478,539
-25,723
| -5% | -$1.61M |
|
677
Hershey
HSY
$37.6B
| $29.8M | 0.02% |
277,437
+26,507
| +11% | +$2.85M |
|
678
Inogen
INGN
$225M
| $29.8M | 0.02% |
311,979
+1,530
| +0.5% | +$146K |
|
|
CRZO
679
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.7M | 0.02% |
1,707,028
+622,115
| +57% | +$10.8M |
|
680
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $29.7M | 0.02% |
737,087
+4,728
| +0.6% | +$190K |
|
681
Terreno Realty
TRNO
$5.92B
| $29.6M | 0.02% |
880,831
-139
| -0% | -$4.68K |
|
|
SRCL
682
DELISTED
Stericycle Inc
SRCL
| $29.6M | 0.02% |
388,377
+44,193
| +13% | +$3.37M |
|
|
MPVD
683
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $29.6M | 0.02% |
9,866,319
+71,042
| +0.7% | +$213K |
|
684
CBRE Group
CBRE
$48.4B
| $29.5M | 0.02% |
810,452
+296,895
| +58% | +$10.8M |
|
|
DFS
685
DELISTED
Discover Financial Services
DFS
| $29.4M | 0.02% |
472,442
+34,646
| +8% | +$2.15M |
|
686
Gentherm
THRM
$1.07B
| $29.4M | 0.02% |
757,023
+10,484
| +1% | +$407K |
|
687
J.M. Smucker
SJM
$11.7B
| $29.3M | 0.02% |
247,594
-23,686
| -9% | -$2.8M |
|
688
Freeport-McMoran
FCX
$64.4B
| $29.2M | 0.02% |
2,430,358
+685,487
| +39% | +$8.23M |
|
689
Suburban Propane Partners
SPH
$1.2B
| $29.1M | 0.02% |
1,224,636
-316,365
| -21% | -$7.53M |
|
690
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $29.1M | 0.02% |
1,406,660
-100,910
| -7% | -$2.09M |
|
691
ProAssurance
PRA
$1.22B
| $29M | 0.02% |
477,760
+40,682
| +9% | +$2.47M |
|
|
CEO
692
DELISTED
CNOOC Limited
CEO
| $29M | 0.02% |
265,264
+132,337
| +100% | +$14.5M |
|
693
Encompass Health
EHC
$12.6B
| $28.9M | 0.01% |
751,720
-189,364
| -20% | -$7.29M |
|
694
Albemarle
ALB
$8.63B
| $28.9M | 0.01% |
273,694
-144,553
| -35% | -$15.3M |
|
695
iShares US Technology ETF
IYW
$23.8B
| $28.9M | 0.01% |
826,580
+3,284
| +0.4% | +$115K |
|
696
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $28.7M | 0.01% |
862,270
+311,324
| +57% | +$10.4M |
|
697
Brunswick
BC
$4.23B
| $28.7M | 0.01% |
458,047
-18,682
| -4% | -$1.17M |
|
698
Enpro
NPO
$4.61B
| $28.7M | 0.01% |
402,215
-9,827
| -2% | -$701K |
|
699
ATI
ATI
$10.5B
| $28.6M | 0.01% |
1,679,200
+393,823
| +31% | +$6.7M |
|
700
Prestige Consumer Healthcare
PBH
$3.2B
| $28.5M | 0.01% |
539,106
+114,101
| +27% | +$6.03M |
|