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 | |
|---|---|---|---|---|---|---|
|
VRTU
926
DELISTED
Virtusa Corporation
VRTU
| $17.6M | 0.01% |
599,501
+46,016
| +8% | +$1.35M |
|
927
iShares US Financials ETF
IYF
$4.09B
| $17.6M | 0.01% |
327,322
-55,362
| -14% | -$2.98M |
|
928
Molson Coors Class B
TAP
$9.69B
| $17.6M | 0.01% |
203,678
+162,744
| +398% | +$14.1M |
|
929
Plains All American Pipeline
PAA
$12.2B
| $17.6M | 0.01% |
668,761
-33,959
| -5% | -$892K |
|
|
ABMD
930
DELISTED
Abiomed Inc
ABMD
| $17.5M | 0.01% |
122,348
-401,498
| -77% | -$57.5M |
|
931
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $17.5M | 0.01% |
668,893
+67,046
| +11% | +$1.75M |
|
932
Verisk Analytics
VRSK
$37.1B
| $17.5M | 0.01% |
207,053
+4,551
| +2% | +$384K |
|
933
TransUnion
TRU
$18.1B
| $17.4M | 0.01% |
401,180
-65,281
| -14% | -$2.83M |
|
934
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $17.3M | 0.01% |
483,251
+462,088
| +2,183% | +$16.6M |
|
935
Crown Holdings
CCK
$11.2B
| $17.3M | 0.01% |
290,393
-38,770
| -12% | -$2.31M |
|
936
Brixmor Property Group
BRX
$8.58B
| $17.2M | 0.01% |
961,189
+303,915
| +46% | +$5.43M |
|
937
iShares US Healthcare ETF
IYH
$2.78B
| $17.2M | 0.01% |
516,725
-86,565
| -14% | -$2.88M |
|
938
Hanesbrands
HBI
$2.24B
| $17.2M | 0.01% |
741,644
+159,981
| +28% | +$3.71M |
|
939
Intercontinental Exchange
ICE
$101B
| $17.2M | 0.01% |
260,482
-146,156
| -36% | -$9.64M |
|
|
ENV
940
DELISTED
ENVESTNET, INC.
ENV
| $17.2M | 0.01% |
433,561
+427,631
| +7,211% | +$16.9M |
|
941
PTC
PTC
$24.7B
| $17.2M | 0.01% |
311,378
-99,293
| -24% | -$5.47M |
|
|
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.2M | 0.01% |
893,688
+20,780
| +2% | +$399K |
|
943
iShares US Financial Services ETF
IYG
$1.94B
| $17.1M | 0.01% |
453,423
+58,266
| +15% | +$2.2M |
|
944
Lithia Motors
LAD
$8.82B
| $17.1M | 0.01% |
181,820
+16,468
| +10% | +$1.55M |
|
945
Workday
WDAY
$60.4B
| $17.1M | 0.01% |
176,461
+30,214
| +21% | +$2.93M |
|
|
PDS
946
Precision Drilling
PDS
$749M
| $17.1M | 0.01% |
250,376
-49,442
| -16% | -$3.37M |
|
|
NVRO
947
DELISTED
NEVRO CORP.
NVRO
| $17M | 0.01% |
228,687
+24,101
| +12% | +$1.79M |
|
|
ACC
948
DELISTED
American Campus Communities, Inc.
ACC
| $17M | 0.01% |
359,837
+8,142
| +2% | +$385K |
|
949
Under Armour
UAA
$2.16B
| $17M | 0.01% |
780,317
+59,668
| +8% | +$1.3M |
|
950
Openlane
KAR
$3.16B
| $17M | 0.01% |
1,067,809
+33,944
| +3% | +$539K |
|