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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $19.7M | 0.01% |
432,311
+297,929
| +222% | +$13.6M |
|
877
Alamos Gold
AGI
$13.8B
| $19.6M | 0.01% |
2,735,434
+81,708
| +3% | +$587K |
|
878
Synchronoss Technologies
SNCR
$66.7M
| $19.6M | 0.01% |
132,133
-111,068
| -46% | -$16.4M |
|
879
UNIFI
UFI
$82.1M
| $19.5M | 0.01% |
634,731
+89,921
| +17% | +$2.77M |
|
880
EQT Corp
EQT
$31.6B
| $19.5M | 0.01% |
612,785
+25,603
| +4% | +$817K |
|
881
VanEck High Yield Muni ETF
HYD
$3.38B
| $19.5M | 0.01% |
316,030
+78,560
| +33% | +$4.86M |
|
882
Genuine Parts
GPC
$19.8B
| $19.5M | 0.01% |
210,111
+28,407
| +16% | +$2.64M |
|
883
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $19.5M | 0.01% |
448,772
+33,512
| +8% | +$1.45M |
|
884
Eastman Chemical
EMN
$7.78B
| $19.4M | 0.01% |
231,353
+87,407
| +61% | +$7.34M |
|
885
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $19.4M | 0.01% |
440,203
+60,976
| +16% | +$2.69M |
|
886
First Solar
FSLR
$22.1B
| $19.3M | 0.01% |
483,858
+153,032
| +46% | +$6.1M |
|
887
Huntington Bancshares
HBAN
$25.8B
| $19.2M | 0.01% |
1,420,135
-379,317
| -21% | -$5.13M |
|
|
WBK
888
DELISTED
Westpac Banking Corporation
WBK
| $19.2M | 0.01% |
820,458
+657,161
| +402% | +$15.4M |
|
|
BSFT
889
DELISTED
BroadSoft, Inc.
BSFT
| $19.2M | 0.01% |
445,566
+50,567
| +13% | +$2.18M |
|
890
iShares Gold Trust
IAU
$53.4B
| $19.2M | 0.01% |
802,869
-43,555
| -5% | -$1.04M |
|
|
BMCH
891
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.1M | 0.01% |
875,573
+873,449
| +41,123% | +$19.1M |
|
892
Raymond James Financial
RJF
$34B
| $19.1M | 0.01% |
357,150
-9,800
| -3% | -$524K |
|
893
Celestica
CLS
$28.3B
| $19.1M | 0.01% |
1,404,204
-177,483
| -11% | -$2.41M |
|
894
Camping World
CWH
$1.09B
| $19.1M | 0.01% |
617,650
+283,307
| +85% | +$8.74M |
|
895
Boston Scientific
BSX
$155B
| $19M | 0.01% |
683,729
-99,473
| -13% | -$2.76M |
|
|
CHU
896
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $18.8M | 0.01% |
1,255,775
+96,993
| +8% | +$1.45M |
|
|
USAP
897
DELISTED
Universal Stainless & Alloy
USAP
| $18.8M | 0.01% |
963,165
-2,757
| -0.3% | -$53.8K |
|
898
Monster Beverage
MNST
$62.3B
| $18.8M | 0.01% |
755,228
+32,616
| +5% | +$810K |
|
899
Invesco KBW Bank ETF
KBWB
$4.97B
| $18.6M | 0.01% |
377,714
-51,353
| -12% | -$2.53M |
|
|
PRFT
900
DELISTED
Perficient Inc
PRFT
| $18.6M | 0.01% |
997,529
-1,402
| -0.1% | -$26.1K |
|