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 | |
|---|---|---|---|---|---|---|
976
NorthWestern Energy
NWE
$3.51B
| $16.2M | 0.01% |
264,746
-9,226
| -3% | -$563K |
|
977
iShares US Medical Devices ETF
IHI
$4.31B
| $16.1M | 0.01% |
581,040
+103,830
| +22% | +$2.88M |
|
978
Cavco Industries
CVCO
$4.39B
| $16.1M | 0.01% |
124,007
+30,200
| +32% | +$3.92M |
|
|
CBPO
979
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $16M | 0.01% |
141,774
-13
| -0% | -$1.47K |
|
980
Generac Holdings
GNRC
$11B
| $16M | 0.01% |
442,856
-8,719
| -2% | -$315K |
|
981
SBA Communications
SBAC
$21.4B
| $16M | 0.01% |
118,438
+4,024
| +4% | +$543K |
|
982
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $15.9M | 0.01% |
519,306
+439,679
| +552% | +$13.5M |
|
983
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $15.8M | 0.01% |
285,445
+6,912
| +2% | +$383K |
|
984
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $15.8M | 0.01% |
446,338
-20,301
| -4% | -$718K |
|
|
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.8M | 0.01% |
410,811
-11,953
| -3% | -$459K |
|
986
Idacorp
IDA
$6.79B
| $15.8M | 0.01% |
184,815
-6,535
| -3% | -$558K |
|
987
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $15.8M | 0.01% |
213,264
+29,271
| +16% | +$2.16M |
|
988
Weibo
WB
$2.92B
| $15.7M | 0.01% |
236,529
+235,883
| +36,514% | +$15.7M |
|
989
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $15.6M | 0.01% |
553,669
+25,941
| +5% | +$730K |
|
|
WR
990
DELISTED
Westar Energy Inc
WR
| $15.6M | 0.01% |
293,657
-60,056
| -17% | -$3.18M |
|
991
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $15.6M | 0.01% |
290,982
-7,069
| -2% | -$378K |
|
992
Interface
TILE
$1.67B
| $15.5M | 0.01% |
790,904
-177,947
| -18% | -$3.5M |
|
|
MIK
993
DELISTED
Michaels Stores, Inc
MIK
| $15.5M | 0.01% |
838,362
-359,591
| -30% | -$6.66M |
|
|
AGN.PRA
994
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$14.1M |
|
|
TWNK
995
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.5M | 0.01% |
960,504
+924,772
| +2,588% | +$14.9M |
|
996
DigitalBridge
DBRG
$2.24B
| $15.5M | 0.01% |
274,161
+135,518
| +98% | +$7.64M |
|
997
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $15.4M | 0.01% |
428,168
+8,481
| +2% | +$306K |
|
998
Arrow Electronics
ARW
$6.66B
| $15.4M | 0.01% |
196,811
-8,472
| -4% | -$664K |
|
999
DaVita
DVA
$9.53B
| $15.4M | 0.01% |
238,223
-50,715
| -18% | -$3.28M |
|
|
WCG
1000
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.4M | 0.01% |
85,763
+23,243
| +37% | +$4.17M |
|