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 | |
|---|---|---|---|---|---|---|
726
Virtus Investment Partners
VRTS
$1.31B
| $27.2M | 0.01% |
245,109
+21,362
| +10% | +$2.37M |
|
|
HAWK
727
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $27.2M | 0.01% |
623,135
-263,068
| -30% | -$11.5M |
|
728
Avery Dennison
AVY
$12.8B
| $26.8M | 0.01% |
303,255
+78,937
| +35% | +$6.98M |
|
729
Masco
MAS
$15.3B
| $26.8M | 0.01% |
700,323
-137,920
| -16% | -$5.27M |
|
730
Vanguard Extended Market ETF
VXF
$24.1B
| $26.7M | 0.01% |
261,366
+58,082
| +29% | +$5.94M |
|
731
Range Resources
RRC
$8.3B
| $26.7M | 0.01% |
1,152,660
+104,835
| +10% | +$2.43M |
|
732
Jack Henry & Associates
JKHY
$11.6B
| $26.7M | 0.01% |
256,696
+5,150
| +2% | +$535K |
|
|
RSPP
733
DELISTED
RSP Permian, Inc.
RSPP
| $26.6M | 0.01% |
825,669
+30,824
| +4% | +$995K |
|
734
Coterra Energy
CTRA
$18.6B
| $26.6M | 0.01% |
1,061,955
-330,996
| -24% | -$8.3M |
|
735
Alexandria Real Estate Equities
ARE
$14.3B
| $26.6M | 0.01% |
220,816
-26,785
| -11% | -$3.23M |
|
736
iShares Silver Trust
SLV
$20.2B
| $26.5M | 0.01% |
1,685,914
-277,081
| -14% | -$4.35M |
|
737
WPP
WPP
$5.8B
| $26.4M | 0.01% |
250,660
+10,301
| +4% | +$1.09M |
|
738
Commault Systems
CVLT
$7.84B
| $26.4M | 0.01% |
467,022
-9,201
| -2% | -$519K |
|
739
Korn Ferry
KFY
$3.81B
| $26.4M | 0.01% |
763,183
-70,208
| -8% | -$2.42M |
|
|
MBFI
740
DELISTED
MB Financial Corp
MBFI
| $26.3M | 0.01% |
598,212
-13,697
| -2% | -$603K |
|
741
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $26.3M | 0.01% |
561,527
-27,059
| -5% | -$1.27M |
|
742
Oshkosh
OSK
$8.75B
| $26.3M | 0.01% |
381,138
-1,505
| -0.4% | -$104K |
|
|
Y
743
DELISTED
Alleghany Corporation
Y
| $26.2M | 0.01% |
44,095
+122
| +0.3% | +$72.6K |
|
744
First Horizon
FHN
$11.5B
| $26.2M | 0.01% |
1,501,958
-31,396
| -2% | -$547K |
|
745
Xylem
XYL
$33.5B
| $26.1M | 0.01% |
471,729
+18,878
| +4% | +$1.05M |
|
|
COL
746
DELISTED
Rockwell Collins
COL
| $26.1M | 0.01% |
248,731
+1,073
| +0.4% | +$113K |
|
|
PCI
747
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.9M | 0.01% |
1,161,671
+52,657
| +5% | +$1.18M |
|
748
New Oriental
EDU
$9.04B
| $25.9M | 0.01% |
366,786
-579
| -0.2% | -$40.8K |
|
749
Univest Financial
UVSP
$894M
| $25.8M | 0.01% |
862,069
-21,419
| -2% | -$642K |
|
750
Honda
HMC
$44.4B
| $25.8M | 0.01% |
941,520
+115,656
| +14% | +$3.17M |
|