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 | |
|---|---|---|---|---|---|---|
|
CGC
676
Canopy Growth
CGC
$434M
| $34.9M | 0.01% |
165,490
+37,703
| +30% | +$7.95M |
|
677
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $34.8M | 0.01% |
584,976
+19,776
| +3% | +$1.18M |
|
678
Bio-Techne
TECH
$7.93B
| $34.7M | 0.01% |
632,396
+43,720
| +7% | +$2.4M |
|
|
SBNY
679
DELISTED
Signature Bank
SBNY
| $34.7M | 0.01% |
254,033
+15,437
| +6% | +$2.11M |
|
680
Entergy
ETR
$39.5B
| $34.7M | 0.01% |
579,066
+75,446
| +15% | +$4.52M |
|
681
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $34.6M | 0.01% |
1,097,034
-77,063
| -7% | -$2.43M |
|
682
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $34.5M | 0.01% |
510,667
+98,008
| +24% | +$6.63M |
|
683
Vornado Realty Trust
VNO
$7.77B
| $34.4M | 0.01% |
517,768
+479,278
| +1,245% | +$31.9M |
|
684
Globus Medical
GMED
$7.89B
| $34.4M | 0.01% |
584,222
-81,453
| -12% | -$4.8M |
|
685
Las Vegas Sands
LVS
$37.4B
| $34.2M | 0.01% |
495,891
+117,764
| +31% | +$8.13M |
|
686
Nucor
NUE
$32.6B
| $34.2M | 0.01% |
608,036
+49,163
| +9% | +$2.77M |
|
687
Conagra Brands
CAG
$9.27B
| $34.2M | 0.01% |
998,557
-421,244
| -30% | -$14.4M |
|
688
Integer Holdings
ITGR
$3.59B
| $34.2M | 0.01% |
425,012
+3,282
| +0.8% | +$264K |
|
689
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $34.1M | 0.01% |
612,808
+237,882
| +63% | +$13.2M |
|
690
Bankunited
BKU
$2.9B
| $34M | 0.01% |
930,513
+66,745
| +8% | +$2.44M |
|
|
BCPC
691
Balchem Corporation
BCPC
$5.05B
| $34M | 0.01% |
334,550
+7,159
| +2% | +$728K |
|
|
AZPN
692
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.9M | 0.01% |
280,212
+4,708
| +2% | +$569K |
|
693
Newell Brands
NWL
$2.54B
| $33.8M | 0.01% |
1,759,964
+133,624
| +8% | +$2.57M |
|
694
Pinnacle Financial Partners
PNFP
$7.58B
| $33.8M | 0.01% |
528,013
-1,922
| -0.4% | -$123K |
|
695
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $33.7M | 0.01% |
1,008,254
+167,975
| +20% | +$5.62M |
|
696
HP
HPQ
$26.5B
| $33.7M | 0.01% |
1,638,852
-1,037,327
| -39% | -$21.3M |
|
697
ITT
ITT
$13.6B
| $33.4M | 0.01% |
451,733
-15,530
| -3% | -$1.15M |
|
698
Kinsale Capital Group
KNSL
$9.92B
| $33.3M | 0.01% |
328,028
-122,914
| -27% | -$12.5M |
|
699
Hilton Worldwide
HLT
$64.2B
| $33.3M | 0.01% |
300,633
+53,637
| +22% | +$5.95M |
|
700
Lincoln National
LNC
$7.88B
| $33.3M | 0.01% |
563,494
-170,747
| -23% | -$10.1M |
|