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 | |
|---|---|---|---|---|---|---|
801
Interpublic Group of Companies
IPG
$9.51B
| $23.3M | 0.01% |
946,008
-105,871
| -10% | -$2.6M |
|
|
CHL
802
DELISTED
China Mobile Limited
CHL
| $23.3M | 0.01% |
438,307
+63,074
| +17% | +$3.35M |
|
803
Willis Towers Watson
WTW
$32.2B
| $23.2M | 0.01% |
159,561
-6,514
| -4% | -$947K |
|
804
IAMGOLD
IAG
$6.27B
| $23.1M | 0.01% |
4,484,298
+3,732,543
| +497% | +$19.3M |
|
805
Kellanova
K
$27.5B
| $23.1M | 0.01% |
354,009
-380,966
| -52% | -$24.8M |
|
806
Waters Corp
WAT
$17.4B
| $23M | 0.01% |
125,081
-35,984
| -22% | -$6.62M |
|
807
Host Hotels & Resorts
HST
$12.1B
| $23M | 0.01% |
1,258,632
+28,371
| +2% | +$518K |
|
808
Hercules Capital
HTGC
$3.51B
| $23M | 0.01% |
1,734,686
-21,440
| -1% | -$284K |
|
809
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $22.7M | 0.01% |
759,039
-77,642
| -9% | -$2.33M |
|
810
Snap-on
SNA
$16.9B
| $22.6M | 0.01% |
143,222
+67,540
| +89% | +$10.7M |
|
811
Standex International
SXI
$2.44B
| $22.6M | 0.01% |
248,872
+17,824
| +8% | +$1.62M |
|
|
JWN
812
DELISTED
Nordstrom
JWN
| $22.5M | 0.01% |
471,301
+763
| +0.2% | +$36.5K |
|
|
WOOF
813
DELISTED
VCA Inc.
WOOF
| $22.5M | 0.01% |
243,913
+578
| +0.2% | +$53.4K |
|
814
Scansource
SCSC
$948M
| $22.5M | 0.01% |
558,568
-7,263
| -1% | -$293K |
|
815
Annaly Capital Management
NLY
$14.2B
| $22.5M | 0.01% |
465,770
+7,389
| +2% | +$356K |
|
816
G-III Apparel Group
GIII
$1.13B
| $22.4M | 0.01% |
896,968
+2,599
| +0.3% | +$64.8K |
|
817
Carriage Services
CSV
$652M
| $22.4M | 0.01% |
829,804
-50,012
| -6% | -$1.35M |
|
818
ITT
ITT
$13.6B
| $22.4M | 0.01% |
556,344
-12,059
| -2% | -$485K |
|
819
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $22.2M | 0.01% |
209,793
+30,518
| +17% | +$3.24M |
|
820
ICICI Bank
IBN
$113B
| $22.2M | 0.01% |
2,474,785
-838,155
| -25% | -$7.52M |
|
821
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $22M | 0.01% |
380,444
+33,195
| +10% | +$1.92M |
|
822
ON Semiconductor
ON
$19.7B
| $22M | 0.01% |
1,566,169
+63,732
| +4% | +$895K |
|
823
AptarGroup
ATR
$8.98B
| $22M | 0.01% |
252,969
+44,548
| +21% | +$3.87M |
|
824
Liberty Global Class C
LBTYK
$3.99B
| $22M | 0.01% |
704,391
+61,466
| +10% | +$1.92M |
|
|
TRQ
825
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22M | 0.01% |
828,692
+15,276
| +2% | +$405K |
|