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 | |
|---|---|---|---|---|---|---|
|
PRFT
876
DELISTED
Perficient Inc
PRFT
| $24.2M | 0.01% |
525,156
-40,288
| -7% | -$1.86M |
|
877
Paylocity
PCTY
$9.41B
| $24.2M | 0.01% |
200,038
-23,772
| -11% | -$2.87M |
|
878
Medpace
MEDP
$13.6B
| $24.1M | 0.01% |
287,113
+2,476
| +0.9% | +$208K |
|
879
Apple Hospitality REIT
APLE
$2.98B
| $24.1M | 0.01% |
1,482,678
+51,205
| +4% | +$832K |
|
880
Aptiv
APTV
$18.2B
| $24.1M | 0.01% |
253,388
-82,106
| -24% | -$7.8M |
|
881
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $24M | 0.01% |
495,280
+47,162
| +11% | +$2.29M |
|
882
Monro
MNRO
$517M
| $23.8M | 0.01% |
304,606
+28,248
| +10% | +$2.21M |
|
883
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $23.8M | 0.01% |
651,188
+427,046
| +191% | +$15.6M |
|
884
iShares China Large-Cap ETF
FXI
$6.89B
| $23.8M | 0.01% |
545,096
+19,433
| +4% | +$848K |
|
885
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $23.8M | 0.01% |
509,887
-13,842
| -3% | -$645K |
|
886
Post Holdings
POST
$5.73B
| $23.7M | 0.01% |
331,504
+16,664
| +5% | +$1.19M |
|
887
iShares MSCI China ETF
MCHI
$8.2B
| $23.7M | 0.01% |
369,102
+87,039
| +31% | +$5.58M |
|
888
Bright Horizons
BFAM
$6.38B
| $23.7M | 0.01% |
157,362
-484
| -0.3% | -$72.7K |
|
889
Gentherm
THRM
$1.08B
| $23.6M | 0.01% |
532,448
+5,881
| +1% | +$261K |
|
|
VRTU
890
DELISTED
Virtusa Corporation
VRTU
| $23.6M | 0.01% |
521,014
+251,374
| +93% | +$11.4M |
|
891
Norwegian Cruise Line
NCLH
$11.8B
| $23.6M | 0.01% |
404,084
+118,598
| +42% | +$6.93M |
|
892
Agilent Technologies
A
$35.7B
| $23.5M | 0.01% |
275,797
-41,366
| -13% | -$3.53M |
|
893
Global X MLP ETF
MLPA
$1.82B
| $23.5M | 0.01% |
497,299
+180,962
| +57% | +$8.56M |
|
894
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $23.5M | 0.01% |
211,429
+4,255
| +2% | +$473K |
|
895
Owens Corning
OC
$13B
| $23.5M | 0.01% |
360,698
-9,968
| -3% | -$649K |
|
896
Mercado Libre
MELI
$119B
| $23.5M | 0.01% |
41,006
+2,361
| +6% | +$1.35M |
|
897
A.O. Smith
AOS
$10.3B
| $23.4M | 0.01% |
492,234
+40,262
| +9% | +$1.92M |
|
898
First Horizon
FHN
$11.6B
| $23.4M | 0.01% |
1,414,653
-24,570
| -2% | -$407K |
|
899
Old Dominion Freight Line
ODFL
$31.1B
| $23.4M | 0.01% |
370,086
+31,746
| +9% | +$2.01M |
|
|
ZAYO
900
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.4M | 0.01% |
675,563
-149,846
| -18% | -$5.19M |
|