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 | |
|---|---|---|---|---|---|---|
951
NVR
NVR
$23.6B
| $21.4M | 0.01% |
5,622
+2,337
| +71% | +$8.9M |
|
|
ACC
952
DELISTED
American Campus Communities, Inc.
ACC
| $21.4M | 0.01% |
454,552
-12,987
| -3% | -$611K |
|
953
Rapid7
RPD
$1.3B
| $21.4M | 0.01% |
381,252
+20,504
| +6% | +$1.15M |
|
954
PRA Group
PRAA
$677M
| $21.3M | 0.01% |
587,740
+41,784
| +8% | +$1.52M |
|
955
Medical Properties Trust
MPW
$2.77B
| $21.3M | 0.01% |
1,009,681
-202,019
| -17% | -$4.26M |
|
956
Corpay
CPAY
$22.1B
| $21.2M | 0.01% |
73,661
+25,440
| +53% | +$7.32M |
|
957
Fabrinet
FN
$12.9B
| $21.2M | 0.01% |
326,356
-59,101
| -15% | -$3.83M |
|
|
IPHI
958
DELISTED
INPHI CORPORATION
IPHI
| $21.2M | 0.01% |
285,821
-13,840
| -5% | -$1.02M |
|
959
Plexus
PLXS
$3.8B
| $21.1M | 0.01% |
274,249
+5,610
| +2% | +$432K |
|
960
VanEck Semiconductor ETF
SMH
$28.7B
| $21.1M | 0.01% |
298,214
+14,748
| +5% | +$1.04M |
|
961
Nordson
NDSN
$12.8B
| $21.1M | 0.01% |
129,416
+2,745
| +2% | +$447K |
|
962
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $21M | 0.01% |
373,040
+10,780
| +3% | +$608K |
|
963
Team
TISI
$81.4M
| $21M | 0.01% |
131,686
-3,412
| -3% | -$545K |
|
964
Burlington
BURL
$17.6B
| $21M | 0.01% |
92,185
+4,999
| +6% | +$1.14M |
|
965
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $21M | 0.01% |
202,732
+164,852
| +435% | +$17M |
|
966
Brixmor Property Group
BRX
$8.6B
| $20.8M | 0.01% |
964,532
-18,300
| -2% | -$395K |
|
967
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $20.8M | 0.01% |
720,664
+636,656
| +758% | +$18.4M |
|
968
Fox Factory Holding Corp
FOXF
$1.2B
| $20.8M | 0.01% |
299,451
+248,795
| +491% | +$17.3M |
|
969
ManpowerGroup
MAN
$1.83B
| $20.8M | 0.01% |
213,918
-126,474
| -37% | -$12.3M |
|
970
East-West Bancorp
EWBC
$15.1B
| $20.8M | 0.01% |
426,459
-17,038
| -4% | -$830K |
|
971
The Greenbrier Companies
GBX
$1.46B
| $20.8M | 0.01% |
640,369
-80,663
| -11% | -$2.62M |
|
972
Televisa
TV
$1.48B
| $20.7M | 0.01% |
1,766,591
+1,765,458
| +155,822% | +$20.7M |
|
973
Black Hills Corp
BKH
$4.33B
| $20.6M | 0.01% |
261,704
-14,588
| -5% | -$1.15M |
|
974
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $20.3M | 0.01% |
275,342
+14,624
| +6% | +$1.08M |
|
975
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $20.3M | 0.01% |
279,067
+18,851
| +7% | +$1.37M |
|