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 | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$7.6B
| $33.3M | 0.01% |
1,337,577
+21,672
| +2% | +$539K |
|
702
Acco Brands
ACCO
$357M
| $33.2M | 0.01% |
3,543,070
-159,865
| -4% | -$1.5M |
|
703
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $33.1M | 0.01% |
1,045,286
+55,114
| +6% | +$1.75M |
|
704
Willis Towers Watson
WTW
$32.2B
| $33.1M | 0.01% |
163,904
-146,675
| -47% | -$29.6M |
|
705
British American Tobacco
BTI
$123B
| $33.1M | 0.01% |
778,924
+118,975
| +18% | +$5.05M |
|
706
Viavi Solutions
VIAV
$2.66B
| $33.1M | 0.01% |
2,204,333
-28,628
| -1% | -$429K |
|
707
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $33M | 0.01% |
501,130
-44,859
| -8% | -$2.96M |
|
708
Diodes
DIOD
$2.44B
| $33M | 0.01% |
585,812
+7,212
| +1% | +$407K |
|
709
M&T Bank
MTB
$31B
| $33M | 0.01% |
194,306
-4,117
| -2% | -$699K |
|
710
Descartes Systems
DSGX
$9.1B
| $33M | 0.01% |
771,670
+66,476
| +9% | +$2.84M |
|
711
UBS Group
UBS
$127B
| $32.9M | 0.01% |
2,617,061
+501,430
| +24% | +$6.31M |
|
712
RB Global
RBA
$21.6B
| $32.9M | 0.01% |
765,711
-21,573
| -3% | -$927K |
|
713
Seagate
STX
$41.1B
| $32.8M | 0.01% |
550,558
+50,144
| +10% | +$2.98M |
|
714
Spire
SR
$4.5B
| $32.7M | 0.01% |
392,605
+85,620
| +28% | +$7.13M |
|
|
BBL
715
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.7M | 0.01% |
695,302
-58,756
| -8% | -$2.76M |
|
716
Carnival Corp
CCL
$42.5B
| $32.7M | 0.01% |
642,993
+23,017
| +4% | +$1.17M |
|
|
AYX
717
DELISTED
Alteryx, Inc.
AYX
| $32.6M | 0.01% |
325,741
+18,573
| +6% | +$1.86M |
|
718
Lennox International
LII
$19.6B
| $32.5M | 0.01% |
133,311
-10,351
| -7% | -$2.53M |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $32.5M | 0.01% |
214,257
+14,729
| +7% | +$2.24M |
|
720
Robert Half
RHI
$3.56B
| $32.4M | 0.01% |
513,117
+57,411
| +13% | +$3.63M |
|
721
Neogen
NEOG
$1.21B
| $32.3M | 0.01% |
989,482
-37,172
| -4% | -$1.21M |
|
722
Public Storage
PSA
$50.7B
| $32.3M | 0.01% |
151,534
-8,688
| -5% | -$1.85M |
|
723
Darden Restaurants
DRI
$24.7B
| $32.3M | 0.01% |
295,895
-45,101
| -13% | -$4.92M |
|
724
Vanguard Consumer Staples ETF
VDC
$7.56B
| $32.2M | 0.01% |
199,858
-153
| -0.1% | -$24.7K |
|
|
USFR
725
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $32.1M | 0.01% |
1,282,090
+264,488
| +26% | +$6.63M |
|