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 | |
|---|---|---|---|---|---|---|
1051
Hewlett Packard
HPE
$32.8B
| $13.9M | 0.01% |
1,080,613
-18,885
| -2% | -$243K |
|
1052
JB Hunt Transport Services
JBHT
$13.7B
| $13.9M | 0.01% |
152,182
+40,290
| +36% | +$3.68M |
|
1053
WEX
WEX
$6.04B
| $13.9M | 0.01% |
133,212
-2,218
| -2% | -$231K |
|
1054
Reliance Steel & Aluminium
RS
$15.6B
| $13.8M | 0.01% |
189,436
+34,736
| +22% | +$2.53M |
|
1055
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $13.8M | 0.01% |
268,682
+243,883
| +983% | +$12.5M |
|
1056
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $13.7M | 0.01% |
310,591
+103,019
| +50% | +$4.55M |
|
|
AZPN
1057
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.7M | 0.01% |
248,222
-19,591
| -7% | -$1.08M |
|
1058
Akamai
AKAM
$11.4B
| $13.7M | 0.01% |
275,042
-143,242
| -34% | -$7.13M |
|
1059
Invitation Homes
INVH
$18.8B
| $13.6M | 0.01% |
630,748
+248,204
| +65% | +$5.37M |
|
|
CY
1060
DELISTED
Cypress Semiconductor
CY
| $13.6M | 0.01% |
999,473
+635,989
| +175% | +$8.68M |
|
1061
Flowers Foods
FLO
$3.01B
| $13.6M | 0.01% |
787,128
-122,630
| -13% | -$2.12M |
|
1062
Skyworks Solutions
SWKS
$11.1B
| $13.6M | 0.01% |
141,915
-33,837
| -19% | -$3.25M |
|
1063
Campbell Soup
CPB
$10.1B
| $13.6M | 0.01% |
261,054
+15,047
| +6% | +$785K |
|
1064
iShares Morningstar Value ETF
ILCV
$1.1B
| $13.6M | 0.01% |
282,466
-3,268
| -1% | -$157K |
|
1065
Aon
AON
$80.3B
| $13.5M | 0.01% |
101,493
-46,458
| -31% | -$6.18M |
|
|
AIMC
1066
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.5M | 0.01% |
338,886
-12,446
| -4% | -$495K |
|
|
X
1067
DELISTED
US Steel
X
| $13.5M | 0.01% |
607,989
+415,486
| +216% | +$9.2M |
|
1068
Toro Company
TTC
$7.82B
| $13.4M | 0.01% |
193,575
+14,102
| +8% | +$977K |
|
1069
iShares US Regional Banks ETF
IAT
$652M
| $13.4M | 0.01% |
294,305
-72,541
| -20% | -$3.3M |
|
1070
EXL Service
EXLS
$7.13B
| $13.4M | 0.01% |
1,202,465
-361,565
| -23% | -$4.02M |
|
1071
A.O. Smith
AOS
$10.4B
| $13.3M | 0.01% |
236,564
+15,754
| +7% | +$887K |
|
1072
Lifecore Biomedical
LFCR
$291M
| $13.3M | 0.01% |
895,224
-2,643
| -0.3% | -$39.2K |
|
1073
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $13.3M | 0.01% |
705,485
-50,830
| -7% | -$957K |
|
1074
Ingersoll Rand
IR
$32.2B
| $13.3M | 0.01% |
+614,322
| New | +$13.3M |
|
1075
PACCAR
PCAR
$53.4B
| $13.3M | 0.01% |
301,479
-2,265
| -0.7% | -$99.7K |
|