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 | |
|---|---|---|---|---|---|---|
|
MXIM
1001
DELISTED
Maxim Integrated Products
MXIM
| $19.4M | 0.01% |
316,123
+76,186
| +32% | +$4.69M |
|
1002
Lyft
LYFT
$7.6B
| $19.4M | 0.01% |
450,601
+297,638
| +195% | +$12.8M |
|
1003
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $19.4M | 0.01% |
154,279
+68,445
| +80% | +$8.6M |
|
1004
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.4M | 0.01% |
629,966
+206,230
| +49% | +$6.34M |
|
1005
MKS Inc. Common Stock
MKSI
$7.79B
| $19.3M | 0.01% |
175,674
-68,986
| -28% | -$7.59M |
|
|
SAFM
1006
DELISTED
Sanderson Farms Inc
SAFM
| $19.2M | 0.01% |
109,198
+21,709
| +25% | +$3.83M |
|
1007
Conduent
CNDT
$458M
| $19.2M | 0.01% |
3,092,764
-34,400
| -1% | -$213K |
|
1008
RELX
RELX
$84.6B
| $19.1M | 0.01% |
755,861
+19,694
| +3% | +$498K |
|
1009
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $19.1M | 0.01% |
416,228
+78,196
| +23% | +$3.58M |
|
1010
Korn Ferry
KFY
$3.93B
| $19M | 0.01% |
447,939
-4,653
| -1% | -$197K |
|
1011
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $18.9M | 0.01% |
108,451
+6,107
| +6% | +$1.06M |
|
1012
State Street
STT
$32B
| $18.8M | 0.01% |
237,782
+2,754
| +1% | +$218K |
|
|
THQ
1013
abrdn Healthcare Opportunities Fund
THQ
$710M
| $18.7M | 0.01% |
981,829
-56,790
| -5% | -$1.08M |
|
1014
Malibu Boats
MBUU
$652M
| $18.6M | 0.01% |
454,184
-176,496
| -28% | -$7.23M |
|
1015
Invesco CEF Income Composite ETF
PCEF
$848M
| $18.6M | 0.01% |
796,249
+166
| +0% | +$3.87K |
|
1016
Moog
MOG.A
$6.38B
| $18.5M | 0.01% |
217,191
+12,390
| +6% | +$1.06M |
|
1017
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $18.5M | 0.01% |
349,658
-9,008
| -3% | -$477K |
|
1018
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.5M | 0.01% |
173,260
+27,207
| +19% | +$2.91M |
|
1019
Healthcare Services Group
HCSG
$1.2B
| $18.5M | 0.01% |
759,521
+34,547
| +5% | +$840K |
|
1020
BorgWarner
BWA
$9.6B
| $18.5M | 0.01% |
483,177
+10,855
| +2% | +$414K |
|
1021
CF Industries
CF
$14B
| $18.4M | 0.01% |
385,865
-90,594
| -19% | -$4.33M |
|
|
BECN
1022
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.4M | 0.01% |
575,121
+37,244
| +7% | +$1.19M |
|
1023
Sprott Physical Gold
PHYS
$13B
| $18.4M | 0.01% |
1,509,990
+487,534
| +48% | +$5.94M |
|
1024
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $18.4M | 0.01% |
1,852,996
-217,225
| -10% | -$2.15M |
|
1025
iShares Global REIT ETF
REET
$3.93B
| $18.3M | 0.01% |
663,948
-16,687
| -2% | -$461K |
|