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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 3000 ETF
IWV
$16.9B
| $23.4M | 0.01% |
124,028
+6,681
| +6% | +$1.26M |
|
902
CBRE Group
CBRE
$49.6B
| $23.3M | 0.01% |
380,878
-355,483
| -48% | -$21.8M |
|
903
Hawaiian Electric Industries
HE
$2.09B
| $23.3M | 0.01% |
497,753
+33,540
| +7% | +$1.57M |
|
904
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $23.2M | 0.01% |
460,707
+63,395
| +16% | +$3.2M |
|
905
Fresenius Medical Care
FMS
$14.8B
| $23.1M | 0.01% |
628,322
+16,015
| +3% | +$590K |
|
906
ProAssurance
PRA
$1.22B
| $23.1M | 0.01% |
639,099
-17,076
| -3% | -$617K |
|
907
MGIC Investment
MTG
$6.63B
| $23.1M | 0.01% |
1,629,004
+351,323
| +27% | +$4.98M |
|
908
COPT Defense Properties
CDP
$3.45B
| $23M | 0.01% |
782,106
+69,633
| +10% | +$2.05M |
|
|
SPLK
909
DELISTED
Splunk Inc
SPLK
| $23M | 0.01% |
153,395
+48,857
| +47% | +$7.32M |
|
910
MSC Industrial Direct
MSM
$5.12B
| $23M | 0.01% |
292,716
+111,871
| +62% | +$8.78M |
|
911
NCR Voyix
VYX
$1.79B
| $23M | 0.01% |
1,064,111
-20,491
| -2% | -$442K |
|
912
GDS Holdings
GDS
$7.26B
| $23M | 0.01% |
445,009
+416,392
| +1,455% | +$21.5M |
|
913
Universal Electronics
UEIC
$63.8M
| $22.9M | 0.01% |
439,012
-65,040
| -13% | -$3.4M |
|
914
Marriott Vacations Worldwide
VAC
$2.73B
| $22.9M | 0.01% |
178,150
-89,450
| -33% | -$11.5M |
|
915
Teledyne Technologies
TDY
$26.4B
| $22.9M | 0.01% |
66,134
-2,336
| -3% | -$810K |
|
|
CHL
916
DELISTED
China Mobile Limited
CHL
| $22.9M | 0.01% |
542,106
+18,774
| +4% | +$794K |
|
917
Hasbro
HAS
$11.1B
| $22.9M | 0.01% |
216,893
+21,456
| +11% | +$2.27M |
|
918
SPS Commerce
SPSC
$4.27B
| $22.9M | 0.01% |
412,384
+15,916
| +4% | +$882K |
|
919
W.W. Grainger
GWW
$48.3B
| $22.8M | 0.01% |
67,290
+7,415
| +12% | +$2.51M |
|
920
Emcor
EME
$28.8B
| $22.8M | 0.01% |
263,712
+33,501
| +15% | +$2.89M |
|
921
FMC
FMC
$4.73B
| $22.7M | 0.01% |
227,830
-46,416
| -17% | -$4.63M |
|
922
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $22.7M | 0.01% |
383,640
-38,398
| -9% | -$2.27M |
|
923
iShares S&P 100 ETF
OEF
$22.5B
| $22.7M | 0.01% |
157,266
+20,387
| +15% | +$2.94M |
|
924
Philips
PHG
$27.2B
| $22.6M | 0.01% |
562,014
+156,946
| +39% | +$6.31M |
|
925
Spotify
SPOT
$141B
| $22.6M | 0.01% |
150,803
-6,625
| -4% | -$991K |
|