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 | |
|---|---|---|---|---|---|---|
776
Brown & Brown
BRO
$30.5B
| $28.9M | 0.01% |
731,743
+174
| +0% | +$6.87K |
|
777
iShares MSCI Germany ETF
EWG
$2.38B
| $28.8M | 0.01% |
980,928
+592,592
| +153% | +$17.4M |
|
778
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $28.8M | 0.01% |
534,890
+86,776
| +19% | +$4.67M |
|
|
XLNX
779
DELISTED
Xilinx Inc
XLNX
| $28.8M | 0.01% |
294,284
-16,750
| -5% | -$1.64M |
|
780
Etsy
ETSY
$5.73B
| $28.8M | 0.01% |
649,387
+465,497
| +253% | +$20.6M |
|
781
Leidos
LDOS
$23.1B
| $28.7M | 0.01% |
293,611
-12,211
| -4% | -$1.2M |
|
782
Invesco
IVZ
$9.88B
| $28.7M | 0.01% |
1,596,263
+72,904
| +5% | +$1.31M |
|
783
Valvoline
VVV
$5B
| $28.6M | 0.01% |
1,333,551
-852,573
| -39% | -$18.3M |
|
784
Gray Television
GTN
$579M
| $28.4M | 0.01% |
1,323,866
-350,255
| -21% | -$7.51M |
|
785
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $28.2M | 0.01% |
484,168
+48,161
| +11% | +$2.81M |
|
786
Ingevity
NGVT
$2.08B
| $28.2M | 0.01% |
322,973
-75,416
| -19% | -$6.59M |
|
787
Chipotle Mexican Grill
CMG
$51.9B
| $28.2M | 0.01% |
1,684,950
+152,100
| +10% | +$2.55M |
|
|
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.2M | 0.01% |
246,551
+3,125
| +1% | +$357K |
|
789
iShares US Financial Services ETF
IYG
$1.91B
| $28.1M | 0.01% |
554,721
+115,722
| +26% | +$5.86M |
|
|
CXO
790
DELISTED
CONCHO RESOURCES INC.
CXO
| $28M | 0.01% |
319,774
-89,002
| -22% | -$7.79M |
|
791
Genuine Parts
GPC
$19.4B
| $28M | 0.01% |
263,189
+25,209
| +11% | +$2.68M |
|
792
ePlus
PLUS
$1.93B
| $27.9M | 0.01% |
663,090
+43,302
| +7% | +$1.82M |
|
793
Match Group
MTCH
$9.12B
| $27.9M | 0.01% |
340,322
+52,983
| +18% | +$4.35M |
|
794
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $27.9M | 0.01% |
790,024
+134,284
| +20% | +$4.74M |
|
795
Simpson Manufacturing
SSD
$7.97B
| $27.8M | 0.01% |
346,130
+3,102
| +0.9% | +$249K |
|
796
The Mosaic Company
MOS
$10.6B
| $27.8M | 0.01% |
1,283,168
+444,414
| +53% | +$9.62M |
|
797
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $27.7M | 0.01% |
747,268
-23,382
| -3% | -$866K |
|
798
Teleflex
TFX
$5.76B
| $27.7M | 0.01% |
73,464
-2,567
| -3% | -$966K |
|
799
Diamondback Energy
FANG
$40.4B
| $27.6M | 0.01% |
297,680
+7,319
| +3% | +$680K |
|
|
ETFC
800
DELISTED
E*Trade Financial Corporation
ETFC
| $27.6M | 0.01% |
609,100
-189,275
| -24% | -$8.59M |
|