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 | |
|---|---|---|---|---|---|---|
951
IAC Inc
IAC
$2.94B
| $16.9M | 0.01% |
917,440
-239,416
| -21% | -$4.42M |
|
|
GPOR
952
DELISTED
Gulfport Energy Corp.
GPOR
| $16.9M | 0.01% |
1,147,230
+11,682
| +1% | +$172K |
|
|
TWTR
953
DELISTED
Twitter, Inc.
TWTR
| $16.9M | 0.01% |
946,750
+250,320
| +36% | +$4.47M |
|
954
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $16.9M | 0.01% |
337,155
-117
| -0% | -$5.87K |
|
955
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $16.9M | 0.01% |
115,839
+523
| +0.5% | +$76.2K |
|
956
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $16.8M | 0.01% |
889,691
+282,235
| +46% | +$5.32M |
|
|
AABA
957
DELISTED
Altaba Inc. Common Stock
AABA
| $16.6M | 0.01% |
+305,426
| New | +$16.6M |
|
958
ENI
E
$52.7B
| $16.6M | 0.01% |
553,231
+7,548
| +1% | +$227K |
|
959
Encore Capital Group
ECPG
$1.01B
| $16.6M | 0.01% |
414,234
-5,128
| -1% | -$206K |
|
960
Williams-Sonoma
WSM
$24.9B
| $16.6M | 0.01% |
685,856
+189,184
| +38% | +$4.59M |
|
961
Hudbay
HBM
$5.36B
| $16.6M | 0.01% |
2,891,606
+651,383
| +29% | +$3.75M |
|
962
Herbalife
HLF
$967M
| $16.6M | 0.01% |
466,072
-177,672
| -28% | -$6.34M |
|
|
EGOV
963
DELISTED
NIC Inc
EGOV
| $16.6M | 0.01% |
876,558
+19,473
| +2% | +$369K |
|
964
iShares Europe ETF
IEV
$2.35B
| $16.6M | 0.01% |
374,723
+52,625
| +16% | +$2.33M |
|
965
iShares China Large-Cap ETF
FXI
$6.96B
| $16.6M | 0.01% |
418,107
+175,306
| +72% | +$6.96M |
|
966
CACI
CACI
$10.8B
| $16.6M | 0.01% |
132,622
-3,962
| -3% | -$495K |
|
|
CHCT
967
Community Healthcare Trust
CHCT
$446M
| $16.6M | 0.01% |
647,412
+18,152
| +3% | +$465K |
|
|
QTS
968
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.6M | 0.01% |
316,528
+48,339
| +18% | +$2.53M |
|
969
Matador Resources
MTDR
$6.03B
| $16.4M | 0.01% |
768,064
-14,699
| -2% | -$314K |
|
970
Future Fuel
FF
$172M
| $16.4M | 0.01% |
1,086,454
-9,014
| -0.8% | -$136K |
|
|
AMJ
971
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.4M | 0.01% |
550,863
-47,369
| -8% | -$1.41M |
|
972
Boston Properties
BXP
$12.1B
| $16.3M | 0.01% |
132,388
+23,718
| +22% | +$2.92M |
|
973
Pacira BioSciences
PCRX
$1.21B
| $16.3M | 0.01% |
340,971
+57,149
| +20% | +$2.73M |
|
974
Fifth Third Bancorp
FITB
$29.9B
| $16.2M | 0.01% |
623,515
-115,504
| -16% | -$3M |
|
|
DFT
975
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.2M | 0.01% |
264,556
-150,510
| -36% | -$9.21M |
|