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 | |
|---|---|---|---|---|---|---|
851
Chipotle Mexican Grill
CMG
$51.9B
| $20.9M | 0.01% |
2,513,800
+351,400
| +16% | +$2.92M |
|
852
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $20.9M | 0.01% |
802,601
+24,059
| +3% | +$626K |
|
|
ETP
853
DELISTED
Energy Transfer Partners, L.P.
ETP
| $20.8M | 0.01% |
1,019,303
+848,685
| +497% | +$17.3M |
|
854
Hanmi Financial
HAFC
$754M
| $20.6M | 0.01% |
722,603
-30,934
| -4% | -$880K |
|
855
Harley-Davidson
HOG
$3.65B
| $20.5M | 0.01% |
380,012
+41,438
| +12% | +$2.24M |
|
|
NFX
856
DELISTED
Newfield Exploration
NFX
| $20.5M | 0.01% |
720,386
-231,162
| -24% | -$6.58M |
|
857
Public Storage
PSA
$50.7B
| $20.5M | 0.01% |
98,109
-7,326
| -7% | -$1.53M |
|
858
Ligand Pharmaceuticals
LGND
$3.24B
| $20.4M | 0.01% |
269,213
+123,972
| +85% | +$9.39M |
|
859
Monro
MNRO
$507M
| $20.3M | 0.01% |
486,909
-383,822
| -44% | -$16M |
|
|
CXP
860
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.3M | 0.01% |
907,981
+831,255
| +1,083% | +$18.6M |
|
861
Community Bank
CBU
$3.13B
| $20.3M | 0.01% |
364,150
-44,085
| -11% | -$2.46M |
|
862
World Kinect Corp
WKC
$1.41B
| $20.3M | 0.01% |
528,112
-5,201
| -1% | -$200K |
|
863
Lumen
LUMN
$6.3B
| $20.3M | 0.01% |
849,596
+70,969
| +9% | +$1.69M |
|
864
FirstService
FSV
$9.32B
| $20.2M | 0.01% |
315,431
+1,907
| +0.6% | +$122K |
|
865
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $20.1M | 0.01% |
415,064
+66,186
| +19% | +$3.21M |
|
866
Nasdaq
NDAQ
$54.3B
| $20.1M | 0.01% |
843,231
-28,830
| -3% | -$687K |
|
867
United Rentals
URI
$60.8B
| $20.1M | 0.01% |
178,105
-54,931
| -24% | -$6.19M |
|
868
Knowles
KN
$1.85B
| $20.1M | 0.01% |
1,185,595
+46,679
| +4% | +$790K |
|
|
FOE
869
DELISTED
Ferro Corporation
FOE
| $20M | 0.01% |
1,094,643
+138,061
| +14% | +$2.53M |
|
870
Team
TISI
$84.2M
| $20M | 0.01% |
85,128
-1,845
| -2% | -$433K |
|
871
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $19.9M | 0.01% |
741,441
-44,820
| -6% | -$1.2M |
|
872
Expeditors International
EXPD
$16.5B
| $19.9M | 0.01% |
351,942
-24,248
| -6% | -$1.37M |
|
873
McCormick & Company Non-Voting
MKC
$18.4B
| $19.8M | 0.01% |
406,796
-9,996
| -2% | -$487K |
|
874
Bank of America Series L
BAC.PRL
$3.93B
| $19.8M | 0.01% |
10
| – | – |
|
|
IPCC
875
DELISTED
Infinity Property & Casualty C
IPCC
| $19.8M | 0.01% |
210,551
-4,888
| -2% | -$459K |
|