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 | |
|---|---|---|---|---|---|---|
826
VICI Properties
VICI
$35.3B
| $26.4M | 0.01% |
1,035,081
+39,306
| +4% | +$1M |
|
827
Dentsply Sirona
XRAY
$2.73B
| $26.4M | 0.01% |
467,011
+1,689
| +0.4% | +$95.6K |
|
828
Olin
OLN
$2.92B
| $26.4M | 0.01% |
1,529,951
+144,564
| +10% | +$2.49M |
|
|
CTXS
829
DELISTED
Citrix Systems Inc
CTXS
| $26.4M | 0.01% |
237,826
-16,432
| -6% | -$1.82M |
|
830
Regeneron Pharmaceuticals
REGN
$58.9B
| $26.4M | 0.01% |
70,238
-31,655
| -31% | -$11.9M |
|
831
ESCO Technologies
ESE
$5.3B
| $26.2M | 0.01% |
283,280
+5,173
| +2% | +$478K |
|
832
Applied Industrial Technologies
AIT
$9.95B
| $26.2M | 0.01% |
392,393
+6,812
| +2% | +$454K |
|
833
BlackBerry
BB
$2.25B
| $26.2M | 0.01% |
4,073,749
+289,492
| +8% | +$1.86M |
|
834
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $26.1M | 0.01% |
686,855
+35,274
| +5% | +$1.34M |
|
835
Casey's General Stores
CASY
$20B
| $26.1M | 0.01% |
164,025
-3,029
| -2% | -$482K |
|
836
Fidelity National Financial
FNF
$16.2B
| $26.1M | 0.01% |
598,093
+7,403
| +1% | +$323K |
|
837
Teladoc Health
TDOC
$1.32B
| $26M | 0.01% |
310,955
+119,644
| +63% | +$10M |
|
838
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $26M | 0.01% |
1,166,209
+115,022
| +11% | +$2.56M |
|
|
CMD
839
DELISTED
Cantel Medical Corporation
CMD
| $25.9M | 0.01% |
365,325
+9,558
| +3% | +$678K |
|
840
FirstService
FSV
$9.32B
| $25.9M | 0.01% |
278,334
-22,914
| -8% | -$2.13M |
|
841
First American
FAF
$6.74B
| $25.9M | 0.01% |
443,320
+219,223
| +98% | +$12.8M |
|
842
Popular Inc
BPOP
$8.45B
| $25.8M | 0.01% |
439,415
+24,474
| +6% | +$1.44M |
|
843
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $25.7M | 0.01% |
525,024
-94,346
| -15% | -$4.62M |
|
844
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $25.6M | 0.01% |
255,359
+58,909
| +30% | +$5.9M |
|
845
Lumen
LUMN
$6.3B
| $25.4M | 0.01% |
1,921,768
-62,852
| -3% | -$830K |
|
846
Invesco KBW Bank ETF
KBWB
$4.93B
| $25.4M | 0.01% |
435,792
+40,444
| +10% | +$2.36M |
|
847
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $25.3M | 0.01% |
778,041
+50,387
| +7% | +$1.64M |
|
848
Howard Hughes
HHH
$4.68B
| $25.3M | 0.01% |
209,007
+29,883
| +17% | +$3.61M |
|
849
Kemper
KMPR
$3.32B
| $25.2M | 0.01% |
325,419
+214,812
| +194% | +$16.6M |
|
850
Mettler-Toledo International
MTD
$25.8B
| $25M | 0.01% |
31,518
-6,626
| -17% | -$5.26M |
|