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 | |
|---|---|---|---|---|---|---|
1026
Devon Energy
DVN
$22.4B
| $14.4M | 0.01% |
449,273
-317,655
| -41% | -$10.2M |
|
1027
Semtech
SMTC
$5.29B
| $14.4M | 0.01% |
401,578
-203,557
| -34% | -$7.28M |
|
|
CA
1028
DELISTED
CA, Inc.
CA
| $14.4M | 0.01% |
416,503
-118,341
| -22% | -$4.08M |
|
1029
Brown & Brown
BRO
$31.1B
| $14.3M | 0.01% |
665,050
-18,402
| -3% | -$396K |
|
|
LNCE
1030
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.3M | 0.01% |
412,875
+86,662
| +27% | +$3M |
|
1031
JELD-WEN Holding
JELD
$566M
| $14.3M | 0.01% |
439,294
+161,087
| +58% | +$5.23M |
|
1032
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $14.2M | 0.01% |
180,100
-5,036
| -3% | -$398K |
|
1033
KLA
KLAC
$127B
| $14.2M | 0.01% |
155,378
+47,692
| +44% | +$4.36M |
|
1034
IPG Photonics
IPGP
$3.49B
| $14.2M | 0.01% |
97,842
-4,299
| -4% | -$624K |
|
1035
Bread Financial
BFH
$2.98B
| $14.2M | 0.01% |
69,306
-2,168
| -3% | -$444K |
|
|
SLCA
1036
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.2M | 0.01% |
399,758
+120,146
| +43% | +$4.26M |
|
|
BLVD
1037
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $14.2M | 0.01% |
1,415,074
+306,270
| +28% | +$3.07M |
|
1038
FMC
FMC
$4.77B
| $14.2M | 0.01% |
223,540
-298,427
| -57% | -$18.9M |
|
1039
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $14.1M | 0.01% |
1,690,679
+166,618
| +11% | +$1.39M |
|
1040
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $14.1M | 0.01% |
226,153
-35,577
| -14% | -$2.22M |
|
1041
Arthur J. Gallagher & Co
AJG
$77.1B
| $14.1M | 0.01% |
245,859
+15,371
| +7% | +$880K |
|
|
MAG
1042
DELISTED
MAG Silver
MAG
| $14.1M | 0.01% |
1,078,841
+77,927
| +8% | +$1.02M |
|
1043
Zions Bancorporation
ZION
$8.6B
| $14M | 0.01% |
319,218
-525,336
| -62% | -$23.1M |
|
1044
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $14M | 0.01% |
285,000
+29,700
| +12% | +$1.46M |
|
|
INFO
1045
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14M | 0.01% |
317,596
+5,082
| +2% | +$224K |
|
1046
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $14M | 0.01% |
248,385
+81,691
| +49% | +$4.6M |
|
1047
XPO
XPO
$15.8B
| $13.9M | 0.01% |
623,876
+158,090
| +34% | +$3.53M |
|
1048
Matthews International
MATW
$775M
| $13.9M | 0.01% |
227,660
-6,281
| -3% | -$385K |
|
1049
Ultragenyx Pharmaceutical
RARE
$3.01B
| $13.9M | 0.01% |
224,261
+202,556
| +933% | +$12.6M |
|
|
VIAB
1050
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.01% |
414,512
+211,729
| +104% | +$7.11M |
|