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 | |
|---|---|---|---|---|---|---|
|
MMP
751
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.2M | 0.01% |
479,934
-469,880
| -49% | -$29.5M |
|
752
FIVE9
FIVN
$1.95B
| $30.1M | 0.01% |
459,499
-57,021
| -11% | -$3.74M |
|
753
NiSource
NI
$19.2B
| $30M | 0.01% |
1,076,295
+81,040
| +8% | +$2.26M |
|
754
Tetra Tech
TTEK
$9.37B
| $29.9M | 0.01% |
1,732,330
-18,100
| -1% | -$312K |
|
755
Cooper Companies
COO
$13.5B
| $29.8M | 0.01% |
371,328
+8,264
| +2% | +$664K |
|
756
Ulta Beauty
ULTA
$23.1B
| $29.7M | 0.01% |
117,237
-24,508
| -17% | -$6.2M |
|
757
Akamai
AKAM
$11B
| $29.5M | 0.01% |
342,024
+20,439
| +6% | +$1.77M |
|
758
Raymond James Financial
RJF
$33.2B
| $29.4M | 0.01% |
493,232
+32,423
| +7% | +$1.93M |
|
|
MANT
759
DELISTED
Mantech International Corp
MANT
| $29.4M | 0.01% |
368,180
-7,647
| -2% | -$611K |
|
760
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $29.4M | 0.01% |
599,041
-133,776
| -18% | -$6.57M |
|
|
CATM
761
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.3M | 0.01% |
656,957
+14,122
| +2% | +$631K |
|
762
Dorman Products
DORM
$4.86B
| $29.3M | 0.01% |
386,516
+1,795
| +0.5% | +$136K |
|
763
Coterra Energy
CTRA
$18.6B
| $29.3M | 0.01% |
1,680,774
+696,027
| +71% | +$12.1M |
|
764
Church & Dwight Co
CHD
$22.7B
| $29.3M | 0.01% |
415,895
-25,674
| -6% | -$1.81M |
|
765
Prudential
PUK
$35.5B
| $29.2M | 0.01% |
791,254
+6,603
| +0.8% | +$244K |
|
766
SS&C Technologies
SSNC
$21.6B
| $29.2M | 0.01% |
475,873
-64,870
| -12% | -$3.98M |
|
|
AMJ
767
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.2M | 0.01% |
1,339,564
-5,385
| -0.4% | -$117K |
|
768
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $29.2M | 0.01% |
334,857
+39,940
| +14% | +$3.48M |
|
769
Steris
STE
$24B
| $29.2M | 0.01% |
191,450
+6,941
| +4% | +$1.06M |
|
770
Rio Tinto
RIO
$101B
| $29.2M | 0.01% |
491,225
+15,073
| +3% | +$895K |
|
771
Broadridge
BR
$29.3B
| $29.1M | 0.01% |
235,481
+34,862
| +17% | +$4.31M |
|
|
PACW
772
DELISTED
PacWest Bancorp
PACW
| $29.1M | 0.01% |
760,153
+29,847
| +4% | +$1.14M |
|
773
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $29M | 0.01% |
481,811
+83,846
| +21% | +$5.05M |
|
774
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $28.9M | 0.01% |
496,993
-15,851
| -3% | -$923K |
|
775
Omnicell
OMCL
$1.46B
| $28.9M | 0.01% |
353,915
+16,860
| +5% | +$1.38M |
|