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 | |
|---|---|---|---|---|---|---|
726
Ford
F
$45.5B
| $32M | 0.01% |
3,442,195
-1,555,492
| -31% | -$14.5M |
|
727
Brown-Forman Class B
BF.B
$12.9B
| $31.9M | 0.01% |
471,689
-27,949
| -6% | -$1.89M |
|
728
FirstCash
FCFS
$6.46B
| $31.9M | 0.01% |
395,435
-1,021
| -0.3% | -$82.3K |
|
729
Arcosa
ACA
$4.72B
| $31.8M | 0.01% |
714,246
-152,232
| -18% | -$6.78M |
|
|
KSU
730
DELISTED
Kansas City Southern
KSU
| $31.8M | 0.01% |
207,559
-24,101
| -10% | -$3.69M |
|
|
AUY
731
DELISTED
Yamana Gold, Inc.
AUY
| $31.7M | 0.01% |
8,037,905
+719,006
| +10% | +$2.84M |
|
732
Dover
DOV
$24.1B
| $31.7M | 0.01% |
275,161
+13,889
| +5% | +$1.6M |
|
733
Encompass Health
EHC
$12.6B
| $31.6M | 0.01% |
573,877
-120,700
| -17% | -$6.65M |
|
734
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $31.5M | 0.01% |
1,244,005
+25,700
| +2% | +$651K |
|
|
WMGI
735
DELISTED
Wright Medical Group Inc
WMGI
| $31.5M | 0.01% |
1,034,148
+968,925
| +1,486% | +$29.5M |
|
736
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $31.3M | 0.01% |
638,365
-64,606
| -9% | -$3.17M |
|
|
LTHM
737
DELISTED
Livent Corporation
LTHM
| $31.2M | 0.01% |
3,648,561
+27,042
| +0.7% | +$231K |
|
|
IBKC
738
DELISTED
IBERIABANK Corp
IBKC
| $31.1M | 0.01% |
416,222
-8,903
| -2% | -$666K |
|
739
Skyworks Solutions
SWKS
$10.9B
| $31M | 0.01% |
256,524
+88,340
| +53% | +$10.7M |
|
740
Albemarle
ALB
$8.63B
| $31M | 0.01% |
424,543
+17,823
| +4% | +$1.3M |
|
|
PCI
741
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $31M | 0.01% |
1,229,709
-22,835
| -2% | -$575K |
|
742
Invitation Homes
INVH
$18.4B
| $30.7M | 0.01% |
1,025,776
+147,609
| +17% | +$4.42M |
|
743
Regions Financial
RF
$24.1B
| $30.7M | 0.01% |
1,787,679
+381,961
| +27% | +$6.55M |
|
|
OSB
744
DELISTED
Norbord Inc.
OSB
| $30.5M | 0.01% |
1,142,578
-176,631
| -13% | -$4.72M |
|
745
Manhattan Associates
MANH
$12.8B
| $30.5M | 0.01% |
382,970
-15,439
| -4% | -$1.23M |
|
746
Jack Henry & Associates
JKHY
$11.6B
| $30.5M | 0.01% |
209,519
+10,390
| +5% | +$1.51M |
|
747
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $30.5M | 0.01% |
2,078,542
+11,875
| +0.6% | +$174K |
|
748
RPM International
RPM
$16B
| $30.4M | 0.01% |
395,965
+6,311
| +2% | +$484K |
|
749
Hercules Capital
HTGC
$3.51B
| $30.3M | 0.01% |
2,163,972
-39,866
| -2% | -$559K |
|
750
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $30.2M | 0.01% |
349,678
+85,754
| +32% | +$7.42M |
|