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 | |
|---|---|---|---|---|---|---|
|
DDC
701
DELISTED
Dominion Diamond Corporation
DDC
| $28.3M | 0.01% |
2,255,118
-285,437
| -11% | -$3.59M |
|
702
Pricesmart
PSMT
$3.41B
| $28.2M | 0.01% |
321,601
+119
| +0% | +$10.4K |
|
703
Marsh & McLennan
MMC
$97.7B
| $28.2M | 0.01% |
361,220
-274,785
| -43% | -$21.4M |
|
704
F5
FFIV
$18.8B
| $28.2M | 0.01% |
221,592
-65,618
| -23% | -$8.34M |
|
705
iShares National Muni Bond ETF
MUB
$39.3B
| $28.1M | 0.01% |
254,855
-44,459
| -15% | -$4.9M |
|
706
Mettler-Toledo International
MTD
$25.8B
| $28M | 0.01% |
47,641
-8,297
| -15% | -$4.88M |
|
707
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28M | 0.01% |
264,877
+159,150
| +151% | +$16.8M |
|
708
Alcoa
AA
$8.01B
| $27.9M | 0.01% |
856,029
+749,329
| +702% | +$24.5M |
|
709
Masimo
MASI
$7.92B
| $27.9M | 0.01% |
305,774
-34,590
| -10% | -$3.15M |
|
710
Clorox
CLX
$15.1B
| $27.8M | 0.01% |
208,753
-11,614
| -5% | -$1.55M |
|
711
COPT Defense Properties
CDP
$3.45B
| $27.8M | 0.01% |
793,946
-16,810
| -2% | -$589K |
|
712
Huron Consulting
HURN
$2.36B
| $27.8M | 0.01% |
643,672
-9,959
| -2% | -$430K |
|
713
Markel Group
MKL
$24.3B
| $27.8M | 0.01% |
28,484
+665
| +2% | +$649K |
|
714
Pinnacle West Capital
PNW
$10.5B
| $27.7M | 0.01% |
325,564
+14,264
| +5% | +$1.21M |
|
715
Horace Mann Educators
HMN
$1.89B
| $27.7M | 0.01% |
731,998
-17,980
| -2% | -$680K |
|
|
BWLD
716
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27.6M | 0.01% |
218,094
-6,036
| -3% | -$765K |
|
717
Haemonetics
HAE
$2.59B
| $27.6M | 0.01% |
699,408
+3,943
| +0.6% | +$156K |
|
718
Emcor
EME
$28.4B
| $27.6M | 0.01% |
422,408
+1,091
| +0.3% | +$71.3K |
|
719
iShares MSCI EAFE Value ETF
EFV
$28B
| $27.5M | 0.01% |
532,635
-197,157
| -27% | -$10.2M |
|
|
DOC
720
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.4M | 0.01% |
1,362,935
+55,558
| +4% | +$1.12M |
|
721
Henry Schein
HSIC
$8.17B
| $27.4M | 0.01% |
382,278
-3,443
| -0.9% | -$247K |
|
722
Aramark
ARMK
$10B
| $27.4M | 0.01% |
924,503
-90,471
| -9% | -$2.68M |
|
723
Sinclair Inc
SBGI
$933M
| $27.3M | 0.01% |
830,350
+810,274
| +4,036% | +$26.7M |
|
724
Church & Dwight Co
CHD
$22.7B
| $27.3M | 0.01% |
526,075
-30,388
| -5% | -$1.58M |
|
|
GTT
725
DELISTED
GTT Communications, Inc.
GTT
| $27.2M | 0.01% |
859,355
+24,273
| +3% | +$768K |
|