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 | |
|---|---|---|---|---|---|---|
926
H&R Block
HRB
$6.96B
| $22.5M | 0.01% |
960,285
+484,287
| +102% | +$11.4M |
|
|
EVOP
927
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $22.5M | 0.01% |
850,610
+148,094
| +21% | +$3.91M |
|
|
AMTD
928
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.5M | 0.01% |
451,818
+441,926
| +4,468% | +$22M |
|
929
iShares Morningstar Value ETF
ILCV
$1.1B
| $22.4M | 0.01% |
382,144
-14,998
| -4% | -$879K |
|
930
TransDigm Group
TDG
$72.7B
| $22.3M | 0.01% |
39,872
+368
| +0.9% | +$206K |
|
|
X
931
DELISTED
US Steel
X
| $22.3M | 0.01% |
1,952,798
+766,729
| +65% | +$8.75M |
|
|
AIV
932
Aimco
AIV
$1.08B
| $22.2M | 0.01% |
3,231,446
+2,116,663
| +190% | +$14.6M |
|
933
Eagle Materials
EXP
$7.66B
| $22.2M | 0.01% |
244,418
+15,981
| +7% | +$1.45M |
|
|
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
| $22.1M | 0.01% |
507,514
-1,358
| -0.3% | -$59.2K |
|
935
Steven Madden
SHOO
$2.31B
| $22M | 0.01% |
511,941
-89,635
| -15% | -$3.86M |
|
936
Ingredion
INGR
$8.12B
| $21.9M | 0.01% |
235,397
+5,941
| +3% | +$552K |
|
937
Comerica
CMA
$8.88B
| $21.9M | 0.01% |
304,847
-28,179
| -8% | -$2.02M |
|
938
Globe Life
GL
$11.5B
| $21.8M | 0.01% |
207,509
+99,260
| +92% | +$10.4M |
|
939
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $21.8M | 0.01% |
317,008
+191,634
| +153% | +$13.2M |
|
|
CPE
940
DELISTED
Callon Petroleum Company
CPE
| $21.8M | 0.01% |
451,068
+116,184
| +35% | +$5.61M |
|
941
Badger Meter
BMI
$5.34B
| $21.8M | 0.01% |
335,443
+4,100
| +1% | +$266K |
|
|
SNP
942
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $21.7M | 0.01% |
361,521
-39,938
| -10% | -$2.4M |
|
943
DexCom
DXCM
$30B
| $21.7M | 0.01% |
397,592
-75,544
| -16% | -$4.13M |
|
944
Generac Holdings
GNRC
$11.2B
| $21.7M | 0.01% |
215,481
-169,039
| -44% | -$17M |
|
945
Huntsman Corp
HUN
$1.93B
| $21.6M | 0.01% |
894,215
-145,969
| -14% | -$3.53M |
|
946
iShares US Financials ETF
IYF
$4.09B
| $21.6M | 0.01% |
313,188
-65,902
| -17% | -$4.54M |
|
|
UCB
947
United Community Banks, Inc.
UCB
$3.96B
| $21.5M | 0.01% |
696,642
-165,418
| -19% | -$5.11M |
|
948
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $21.5M | 0.01% |
330,613
-18,000
| -5% | -$1.17M |
|
949
Emergent Biosolutions
EBS
$439M
| $21.5M | 0.01% |
397,900
-42,553
| -10% | -$2.3M |
|
950
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $21.4M | 0.01% |
439,207
+20,054
| +5% | +$978K |
|