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 | |
|---|---|---|---|---|---|---|
776
Fresenius Medical Care
FMS
$14.6B
| $24.2M | 0.01% |
501,694
+30,119
| +6% | +$1.46M |
|
777
iShares MSCI ACWI ETF
ACWI
$22.3B
| $24.2M | 0.01% |
369,637
+194,821
| +111% | +$12.8M |
|
778
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $24.2M | 0.01% |
884,153
+514,095
| +139% | +$14.1M |
|
779
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $24.2M | 0.01% |
325,714
-604,382
| -65% | -$44.9M |
|
|
HDS
780
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.2M | 0.01% |
789,319
+148,581
| +23% | +$4.55M |
|
781
T Rowe Price
TROW
$23.4B
| $24.2M | 0.01% |
325,742
+26,156
| +9% | +$1.94M |
|
|
CATM
782
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24.2M | 0.01% |
735,644
-11,273
| -2% | -$370K |
|
|
BT
783
DELISTED
BT Group plc (ADR)
BT
| $24.2M | 0.01% |
1,245,026
+230,781
| +23% | +$4.48M |
|
784
FNB Corp
FNB
$5.88B
| $24.1M | 0.01% |
1,704,634
+1,599,230
| +1,517% | +$22.6M |
|
|
VR
785
DELISTED
Validus Hold Ltd
VR
| $24.1M | 0.01% |
464,186
-32,757
| -7% | -$1.7M |
|
786
Middleby
MIDD
$6.99B
| $24M | 0.01% |
197,812
+17,276
| +10% | +$2.1M |
|
787
Parker-Hannifin
PH
$96.9B
| $24M | 0.01% |
150,035
-325,068
| -68% | -$52M |
|
788
Simpson Manufacturing
SSD
$7.97B
| $23.9M | 0.01% |
546,325
+3,131
| +0.6% | +$137K |
|
789
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $23.9M | 0.01% |
235,300
+192,256
| +447% | +$19.5M |
|
790
Utilities Select Sector SPDR Fund
XLU
$21B
| $23.8M | 0.01% |
458,485
-103,420
| -18% | -$5.37M |
|
791
Vail Resorts
MTN
$5.37B
| $23.8M | 0.01% |
117,349
-22,707
| -16% | -$4.61M |
|
|
MON
792
DELISTED
Monsanto Co
MON
| $23.6M | 0.01% |
199,615
-91,863
| -32% | -$10.9M |
|
793
Motorcar Parts of America
MPAA
$284M
| $23.6M | 0.01% |
835,139
+703,390
| +534% | +$19.9M |
|
794
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $23.6M | 0.01% |
407,693
-43,501
| -10% | -$2.51M |
|
795
Packaging Corp of America
PKG
$19.2B
| $23.5M | 0.01% |
211,220
-2,600
| -1% | -$290K |
|
|
SFR
796
DELISTED
Starwood Waypoint Homes
SFR
| $23.5M | 0.01% |
685,719
+66,453
| +11% | +$2.28M |
|
797
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $23.5M | 0.01% |
1,907,434
-138,003
| -7% | -$1.7M |
|
|
PEGI
798
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.5M | 0.01% |
986,584
-440,030
| -31% | -$10.5M |
|
799
Perrigo
PRGO
$3.04B
| $23.4M | 0.01% |
310,263
+7,514
| +2% | +$567K |
|
|
IPHI
800
DELISTED
INPHI CORPORATION
IPHI
| $23.3M | 0.01% |
679,505
+68,527
| +11% | +$2.35M |
|