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 | |
|---|---|---|---|---|---|---|
851
National Vision
EYE
$1.81B
| $25M | 0.01% |
770,453
+3,795
| +0.5% | +$123K |
|
852
ICF International
ICFI
$1.78B
| $25M | 0.01% |
272,668
+21,832
| +9% | +$2M |
|
853
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $24.9M | 0.01% |
860,666
+2,813
| +0.3% | +$81.3K |
|
854
Energy Transfer Partners
ET
$59.9B
| $24.9M | 0.01% |
1,939,326
-6,657
| -0.3% | -$85.4K |
|
855
Texas Roadhouse
TXRH
$11.1B
| $24.9M | 0.01% |
441,736
-175,550
| -28% | -$9.89M |
|
856
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $24.9M | 0.01% |
712,257
+330,226
| +86% | +$11.5M |
|
857
Fifth Third Bancorp
FITB
$30B
| $24.8M | 0.01% |
806,995
+21,926
| +3% | +$674K |
|
858
Genpact
G
$7.49B
| $24.8M | 0.01% |
587,179
-3,345
| -0.6% | -$141K |
|
|
TSG
859
DELISTED
The Stars Group Inc.
TSG
| $24.7M | 0.01% |
948,518
-1,371,594
| -59% | -$35.8M |
|
860
Everest Group
EG
$14.4B
| $24.7M | 0.01% |
89,161
+36,021
| +68% | +$9.97M |
|
861
Commerce Bancshares
CBSH
$7.99B
| $24.7M | 0.01% |
463,502
+282,170
| +156% | +$15M |
|
862
Sensient Technologies
SXT
$4.55B
| $24.6M | 0.01% |
372,908
-10,953
| -3% | -$724K |
|
|
TECD
863
DELISTED
Tech Data Corp
TECD
| $24.6M | 0.01% |
171,570
+151,958
| +775% | +$21.8M |
|
864
Royal Gold
RGLD
$12.2B
| $24.6M | 0.01% |
201,228
+29,289
| +17% | +$3.58M |
|
865
AptarGroup
ATR
$9.01B
| $24.6M | 0.01% |
212,590
+11,856
| +6% | +$1.37M |
|
866
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $24.5M | 0.01% |
466,380
-99,786
| -18% | -$5.25M |
|
867
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $24.5M | 0.01% |
961,200
+75,791
| +9% | +$1.93M |
|
868
Jazz Pharmaceuticals
JAZZ
$7.74B
| $24.5M | 0.01% |
163,800
-16,021
| -9% | -$2.39M |
|
869
Arista Networks
ANET
$195B
| $24.4M | 0.01% |
1,922,192
+198,464
| +12% | +$2.52M |
|
870
Snap-on
SNA
$17.1B
| $24.4M | 0.01% |
144,195
+19,574
| +16% | +$3.32M |
|
871
Helios Technologies
HLIO
$1.85B
| $24.4M | 0.01% |
527,722
+11,649
| +2% | +$539K |
|
872
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $24.4M | 0.01% |
571,162
+25,053
| +5% | +$1.07M |
|
873
Idacorp
IDA
$6.78B
| $24.4M | 0.01% |
228,324
+33,375
| +17% | +$3.56M |
|
874
ATI
ATI
$10.4B
| $24.4M | 0.01% |
1,179,893
-19,109
| -2% | -$395K |
|
875
AMERISAFE
AMSF
$859M
| $24.3M | 0.01% |
368,201
-44,277
| -11% | -$2.92M |
|