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 | |
|---|---|---|---|---|---|---|
826
Starwood Property Trust
STWD
$7.6B
| $21.9M | 0.01% |
980,165
-2,945
| -0.3% | -$65.9K |
|
|
LHO
827
DELISTED
LaSalle Hotel Properties
LHO
| $21.9M | 0.01% |
735,769
+30,321
| +4% | +$904K |
|
828
Equinix
EQIX
$76.4B
| $21.9M | 0.01% |
51,025
-14
| -0% | -$6.01K |
|
829
Old Dominion Freight Line
ODFL
$30.7B
| $21.9M | 0.01% |
688,371
-303,825
| -31% | -$9.65M |
|
830
Lincoln National
LNC
$7.88B
| $21.8M | 0.01% |
323,200
-17,052
| -5% | -$1.15M |
|
831
United States Oil Fund
USO
$928M
| $21.8M | 0.01% |
286,502
-1,448
| -0.5% | -$110K |
|
832
Dover
DOV
$24.1B
| $21.8M | 0.01% |
335,848
+46,817
| +16% | +$3.03M |
|
833
Fabrinet
FN
$13.3B
| $21.7M | 0.01% |
509,613
+335,929
| +193% | +$14.3M |
|
834
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $21.6M | 0.01% |
436,075
+25,560
| +6% | +$1.27M |
|
|
BBL
835
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.6M | 0.01% |
703,350
+81,528
| +13% | +$2.51M |
|
836
AES
AES
$9.06B
| $21.6M | 0.01% |
1,947,056
-49,686
| -2% | -$552K |
|
|
DSL
837
DoubleLine Income Solutions Fund
DSL
$1.44B
| $21.6M | 0.01% |
1,045,732
+382,598
| +58% | +$7.9M |
|
838
Omnicom Group
OMC
$14.7B
| $21.6M | 0.01% |
260,312
+90,028
| +53% | +$7.46M |
|
839
Ziff Davis
ZD
$1.5B
| $21.5M | 0.01% |
290,965
+1,125
| +0.4% | +$83.2K |
|
840
BorgWarner
BWA
$9.34B
| $21.4M | 0.01% |
574,554
+14,587
| +3% | +$544K |
|
841
Mistras Group
MG
$301M
| $21.4M | 0.01% |
972,843
-1,171
| -0.1% | -$25.7K |
|
842
Global Payments
GPN
$20.6B
| $21.4M | 0.01% |
236,518
+24,015
| +11% | +$2.17M |
|
843
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $21.3M | 0.01% |
838,840
+670,166
| +397% | +$17M |
|
844
Comerica
CMA
$8.9B
| $21.2M | 0.01% |
289,992
+34,975
| +14% | +$2.56M |
|
845
BHP
BHP
$135B
| $21.2M | 0.01% |
668,708
+334,588
| +100% | +$10.6M |
|
846
CarMax
KMX
$8.88B
| $21.2M | 0.01% |
335,588
+101,352
| +43% | +$6.39M |
|
847
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $21.2M | 0.01% |
420,986
-13,851
| -3% | -$696K |
|
848
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $21.2M | 0.01% |
268,928
+103,372
| +62% | +$8.13M |
|
849
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.1M | 0.01% |
346,555
+24,748
| +8% | +$1.5M |
|
850
SPDR S&P Bank ETF
KBE
$1.55B
| $21M | 0.01% |
483,561
+306,056
| +172% | +$13.3M |
|