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 | |
|---|---|---|---|---|---|---|
|
CHU
976
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $20.2M | 0.01% |
2,163,223
+111,741
| +5% | +$1.05M |
|
977
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $20.2M | 0.01% |
645,309
-238,789
| -27% | -$7.49M |
|
|
CORE
978
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.2M | 0.01% |
742,953
+179,621
| +32% | +$4.88M |
|
|
CY
979
DELISTED
Cypress Semiconductor
CY
| $20.2M | 0.01% |
865,789
+137,968
| +19% | +$3.22M |
|
980
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $20.2M | 0.01% |
522,169
+235,888
| +82% | +$9.12M |
|
981
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $20.1M | 0.01% |
398,794
+35,640
| +10% | +$1.79M |
|
982
DocuSign
DOCU
$16.1B
| $20.1M | 0.01% |
270,645
+17,334
| +7% | +$1.28M |
|
983
Garmin
GRMN
$46.4B
| $20M | 0.01% |
205,488
-74,132
| -27% | -$7.23M |
|
984
Littelfuse
LFUS
$6.72B
| $20M | 0.01% |
104,477
+11,482
| +12% | +$2.2M |
|
985
iShares Core S&P US Value ETF
IUSV
$22.1B
| $20M | 0.01% |
316,809
-15,557
| -5% | -$980K |
|
986
Standex International
SXI
$2.52B
| $19.9M | 0.01% |
251,352
-5,591
| -2% | -$444K |
|
987
Univest Financial
UVSP
$901M
| $19.9M | 0.01% |
744,012
-17,410
| -2% | -$466K |
|
988
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $19.9M | 0.01% |
276,368
+54,041
| +24% | +$3.89M |
|
989
Trade Desk
TTD
$22.1B
| $19.9M | 0.01% |
766,430
+203,710
| +36% | +$5.29M |
|
990
Vulcan Materials
VMC
$39.9B
| $19.9M | 0.01% |
137,852
+15,315
| +12% | +$2.21M |
|
991
W.R. Berkley
WRB
$28B
| $19.8M | 0.01% |
645,748
+26,039
| +4% | +$800K |
|
992
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $19.8M | 0.01% |
723,605
+71,235
| +11% | +$1.95M |
|
993
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $19.8M | 0.01% |
642,264
+40,260
| +7% | +$1.24M |
|
994
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $19.8M | 0.01% |
272,472
-39,810
| -13% | -$2.89M |
|
995
Eagle Bancorp
EGBN
$624M
| $19.6M | 0.01% |
403,905
-220,830
| -35% | -$10.7M |
|
996
Annaly Capital Management
NLY
$14.2B
| $19.6M | 0.01% |
520,518
-84,970
| -14% | -$3.2M |
|
997
Amdocs
DOX
$9.39B
| $19.6M | 0.01% |
271,587
-135,227
| -33% | -$9.76M |
|
998
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $19.6M | 0.01% |
584,032
+28,187
| +5% | +$945K |
|
999
Cal-Maine
CALM
$5.38B
| $19.6M | 0.01% |
457,736
-12,585
| -3% | -$538K |
|
1000
Amplify Cybersecurity ETF
HACK
$2.34B
| $19.5M | 0.01% |
468,861
-7,940
| -2% | -$330K |
|