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 | |
|---|---|---|---|---|---|---|
|
ABAX
751
DELISTED
Abaxis Inc
ABAX
| $25.8M | 0.01% |
486,113
-918
| -0.2% | -$48.7K |
|
752
Plexus
PLXS
$3.71B
| $25.7M | 0.01% |
489,812
+107
| +0% | +$5.63K |
|
753
Nucor
NUE
$32.6B
| $25.7M | 0.01% |
444,386
+102,961
| +30% | +$5.96M |
|
754
Western Alliance Bancorporation
WAL
$9.8B
| $25.7M | 0.01% |
522,041
+181,004
| +53% | +$8.9M |
|
755
Darden Restaurants
DRI
$24.7B
| $25.7M | 0.01% |
283,790
-275,726
| -49% | -$24.9M |
|
756
First Trust Value Line Dividend Fund
FVD
$9.08B
| $25.5M | 0.01% |
871,708
+106,294
| +14% | +$3.11M |
|
|
TTM
757
DELISTED
Tata Motors Limited
TTM
| $25.4M | 0.01% |
768,775
+85,868
| +13% | +$2.83M |
|
758
iShares Global Tech ETF
IXN
$5.89B
| $25.3M | 0.01% |
1,160,904
-15,978
| -1% | -$349K |
|
759
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $25.3M | 0.01% |
486,762
+94,089
| +24% | +$4.89M |
|
760
SiteOne Landscape Supply
SITE
$6.39B
| $25.3M | 0.01% |
485,561
+59,812
| +14% | +$3.11M |
|
761
Palo Alto Networks
PANW
$132B
| $25.3M | 0.01% |
1,132,272
-209,544
| -16% | -$4.67M |
|
762
Agilent Technologies
A
$35.2B
| $25.2M | 0.01% |
425,446
+70,026
| +20% | +$4.15M |
|
763
O'Reilly Automotive
ORLY
$89.2B
| $25.1M | 0.01% |
1,724,565
-287,640
| -14% | -$4.19M |
|
764
Ameren
AEE
$26.8B
| $25.1M | 0.01% |
458,722
+1,506
| +0.3% | +$82.3K |
|
765
Prudential
PUK
$35.5B
| $25M | 0.01% |
559,695
+6,840
| +1% | +$305K |
|
766
Mercado Libre
MELI
$119B
| $24.8M | 0.01% |
98,983
-2,863
| -3% | -$718K |
|
767
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $24.8M | 0.01% |
504,111
-246,658
| -33% | -$12.1M |
|
768
Nice
NICE
$8.77B
| $24.8M | 0.01% |
314,794
+7,217
| +2% | +$568K |
|
769
Archer Daniels Midland
ADM
$29.5B
| $24.6M | 0.01% |
595,684
+19,773
| +3% | +$818K |
|
770
Reinsurance Group of America
RGA
$12.7B
| $24.6M | 0.01% |
191,976
-9,458
| -5% | -$1.21M |
|
771
Analog Devices
ADI
$122B
| $24.6M | 0.01% |
316,088
-262,984
| -45% | -$20.5M |
|
772
International Paper
IP
$24.5B
| $24.5M | 0.01% |
457,844
-3,378
| -0.7% | -$181K |
|
773
Copart
CPRT
$46.9B
| $24.5M | 0.01% |
3,076,712
+149,144
| +5% | +$1.19M |
|
|
JBTM
774
JBT Marel Corporation
JBTM
$7.09B
| $24.4M | 0.01% |
249,398
+66,027
| +36% | +$6.47M |
|
|
TEN
775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.4M | 0.01% |
421,286
+312,641
| +288% | +$18.1M |
|