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 | |
|---|---|---|---|---|---|---|
|
CNR
901
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.6M | 0.01% |
1,112,916
+506,499
| +84% | +$8.46M |
|
902
Jefferies Financial Group
JEF
$13.8B
| $18.5M | 0.01% |
791,233
+21,034
| +3% | +$493K |
|
903
Olin
OLN
$3.04B
| $18.5M | 0.01% |
609,692
-340,012
| -36% | -$10.3M |
|
|
RDUS
904
DELISTED
Radius Health, Inc.
RDUS
| $18.4M | 0.01% |
405,825
+81,414
| +25% | +$3.68M |
|
905
Silgan Holdings
SLGN
$4.74B
| $18.3M | 0.01% |
575,975
-13,497
| -2% | -$429K |
|
906
Rio Tinto
RIO
$101B
| $18.3M | 0.01% |
432,526
+32,009
| +8% | +$1.35M |
|
907
Vertex Pharmaceuticals
VRTX
$101B
| $18.3M | 0.01% |
141,971
+57,178
| +67% | +$7.37M |
|
908
Toll Brothers
TOL
$14.1B
| $18.3M | 0.01% |
462,307
-34,745
| -7% | -$1.37M |
|
909
iShares MSCI Canada ETF
EWC
$3.27B
| $18.3M | 0.01% |
682,433
-221,929
| -25% | -$5.94M |
|
910
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $18.3M | 0.01% |
535,347
-12,246
| -2% | -$418K |
|
911
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $18.2M | 0.01% |
377,208
-11,725
| -3% | -$567K |
|
|
CHSP
912
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.1M | 0.01% |
740,737
-8,503
| -1% | -$208K |
|
913
Protolabs
PRLB
$1.2B
| $18.1M | 0.01% |
269,375
-1,937
| -0.7% | -$130K |
|
914
Barclays
BCS
$72.8B
| $18.1M | 0.01% |
1,795,450
+1,617,168
| +907% | +$16.3M |
|
|
EEQ
915
DELISTED
Enbridge Energy Management Llc
EEQ
| $18M | 0.01% |
1,347,013
+368,670
| +38% | +$4.93M |
|
916
WEC Energy
WEC
$35.3B
| $18M | 0.01% |
293,464
+24,162
| +9% | +$1.48M |
|
917
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $18M | 0.01% |
258,940
+71,592
| +38% | +$4.98M |
|
918
Diodes
DIOD
$2.49B
| $17.9M | 0.01% |
744,183
+90
| +0% | +$2.16K |
|
919
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $17.9M | 0.01% |
900,614
+89,092
| +11% | +$1.77M |
|
|
OPB
920
DELISTED
Opus Bank Common Stock
OPB
| $17.9M | 0.01% |
738,732
+3,554
| +0.5% | +$86K |
|
921
Belden
BDC
$5.27B
| $17.9M | 0.01% |
236,942
+229,359
| +3,025% | +$17.3M |
|
|
PNRA
922
DELISTED
Panera Bread Co
PNRA
| $17.8M | 0.01% |
56,716
-2,924
| -5% | -$920K |
|
923
Kohl's
KSS
$1.77B
| $17.8M | 0.01% |
460,527
+133,101
| +41% | +$5.15M |
|
|
PBCT
924
DELISTED
People's United Financial Inc
PBCT
| $17.8M | 0.01% |
1,005,309
-57,417
| -5% | -$1.01M |
|
|
EDR
925
DELISTED
Education Realty Trust Inc
EDR
| $17.7M | 0.01% |
456,249
-13,329
| -3% | -$516K |
|