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 | |
|---|---|---|---|---|---|---|
1026
Campbell Soup
CPB
$10.1B
| $18.3M | 0.01% |
370,298
-72,462
| -16% | -$3.58M |
|
1027
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $18.3M | 0.01% |
323,272
+7,073
| +2% | +$400K |
|
1028
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $18.2M | 0.01% |
286,034
+37,997
| +15% | +$2.42M |
|
1029
Teradyne
TER
$18.4B
| $18M | 0.01% |
264,334
-4,129
| -2% | -$282K |
|
|
ZAGG
1030
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $18M | 0.01% |
2,219,313
-16,440
| -0.7% | -$133K |
|
1031
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $18M | 0.01% |
627,244
-43,455
| -6% | -$1.25M |
|
1032
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $18M | 0.01% |
387,808
-40,896
| -10% | -$1.89M |
|
1033
Lloyds Banking Group
LYG
$66.8B
| $17.9M | 0.01% |
5,421,057
-451,811
| -8% | -$1.5M |
|
1034
Autohome
ATHM
$3.5B
| $17.9M | 0.01% |
224,140
+13,875
| +7% | +$1.11M |
|
1035
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $17.9M | 0.01% |
607,988
+23,876
| +4% | +$701K |
|
1036
Host Hotels & Resorts
HST
$12.2B
| $17.8M | 0.01% |
961,997
+61,735
| +7% | +$1.15M |
|
1037
Lamb Weston
LW
$7.96B
| $17.8M | 0.01% |
207,078
-17,706
| -8% | -$1.52M |
|
1038
Marvell Technology
MRVL
$57.4B
| $17.8M | 0.01% |
670,546
+252,521
| +60% | +$6.71M |
|
|
MODN
1039
DELISTED
MODEL N, INC.
MODN
| $17.8M | 0.01% |
507,695
-102,812
| -17% | -$3.61M |
|
1040
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $17.8M | 0.01% |
700,550
-129,195
| -16% | -$3.28M |
|
1041
Extra Space Storage
EXR
$31.5B
| $17.7M | 0.01% |
167,823
+5,688
| +4% | +$601K |
|
1042
Main Street Capital
MAIN
$6.01B
| $17.7M | 0.01% |
409,773
+2,084
| +0.5% | +$89.8K |
|
1043
JB Hunt Transport Services
JBHT
$13.7B
| $17.6M | 0.01% |
150,443
+46,265
| +44% | +$5.4M |
|
1044
Enerpac Tool Group
EPAC
$2.33B
| $17.6M | 0.01% |
674,790
+7,823
| +1% | +$204K |
|
1045
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.5M | 0.01% |
496,942
+230,772
| +87% | +$8.15M |
|
1046
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $17.5M | 0.01% |
514,101
-410,531
| -44% | -$14M |
|
1047
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $17.5M | 0.01% |
749,490
+265,140
| +55% | +$6.19M |
|
1048
Check Point Software Technologies
CHKP
$21.1B
| $17.5M | 0.01% |
157,499
-2,083
| -1% | -$231K |
|
1049
Vishay Intertechnology
VSH
$2.1B
| $17.3M | 0.01% |
813,638
-4,254
| -0.5% | -$90.6K |
|
|
NGM
1050
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $17.3M | 0.01% |
935,675
-272,692
| -23% | -$5.04M |
|