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 | |
|---|---|---|---|---|---|---|
1001
Carvana
CVNA
$48.9B
| $15.4M | 0.01% |
+750,073
| New | +$15.4M |
|
1002
Qorvo
QRVO
$8.12B
| $15.3M | 0.01% |
241,412
-131,422
| -35% | -$8.32M |
|
|
SNP
1003
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $15.3M | 0.01% |
194,400
+12,715
| +7% | +$999K |
|
1004
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $15.2M | 0.01% |
145,075
+11,482
| +9% | +$1.21M |
|
1005
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $15.2M | 0.01% |
356,750
-110,866
| -24% | -$4.74M |
|
1006
Ulta Beauty
ULTA
$23.4B
| $15.2M | 0.01% |
52,989
-2,888
| -5% | -$830K |
|
1007
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $15.2M | 0.01% |
618,525
-214,719
| -26% | -$5.26M |
|
1008
National Health Investors
NHI
$3.76B
| $15M | 0.01% |
189,946
-10,265
| -5% | -$813K |
|
|
WP
1009
DELISTED
Worldpay, Inc.
WP
| $15M | 0.01% |
237,315
-2,104
| -0.9% | -$133K |
|
1010
Designer Brands
DBI
$224M
| $15M | 0.01% |
847,902
-20,290
| -2% | -$359K |
|
1011
Destination XL Group
DXLG
$74.9M
| $15M | 0.01% |
6,380,043
-18,699
| -0.3% | -$43.9K |
|
|
XYZ
1012
Block, Inc.
XYZ
$45.2B
| $15M | 0.01% |
638,085
+534,686
| +517% | +$12.5M |
|
|
ALXN
1013
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 0.01% |
122,684
-61,091
| -33% | -$7.43M |
|
1014
Martin Marietta Materials
MLM
$38.1B
| $14.9M | 0.01% |
67,006
+7,282
| +12% | +$1.62M |
|
1015
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $14.9M | 0.01% |
353,110
+57,142
| +19% | +$2.41M |
|
1016
Spirit AeroSystems
SPR
$4.61B
| $14.8M | 0.01% |
256,035
+31,006
| +14% | +$1.8M |
|
|
RGC
1017
DELISTED
Regal Entertainment Group
RGC
| $14.8M | 0.01% |
724,860
+106,214
| +17% | +$2.17M |
|
1018
Diamondback Energy
FANG
$40.1B
| $14.8M | 0.01% |
166,647
+24,369
| +17% | +$2.16M |
|
1019
iShares Russell 3000 ETF
IWV
$16.9B
| $14.7M | 0.01% |
102,067
+4,353
| +4% | +$627K |
|
1020
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $14.7M | 0.01% |
498,743
-8,631
| -2% | -$254K |
|
1021
ArcelorMittal
MT
$26.7B
| $14.7M | 0.01% |
644,868
+472,422
| +274% | +$10.7M |
|
1022
Forum Energy Technologies
FET
$328M
| $14.6M | 0.01% |
46,938
+499
| +1% | +$156K |
|
1023
Tenet Healthcare
THC
$17.1B
| $14.6M | 0.01% |
756,360
-227,374
| -23% | -$4.4M |
|
1024
Goodyear
GT
$2.45B
| $14.6M | 0.01% |
417,738
-285,218
| -41% | -$9.97M |
|
1025
CDW
CDW
$21.7B
| $14.6M | 0.01% |
233,344
-14,418
| -6% | -$902K |
|