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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $17.3M | 0.01% |
872,050
-47,430
| -5% | -$939K |
|
|
WCG
1052
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.2M | 0.01% |
52,180
+33,140
| +174% | +$10.9M |
|
1053
Smith & Nephew
SNN
$16.7B
| $17.2M | 0.01% |
357,398
+5,034
| +1% | +$242K |
|
|
PETQ
1054
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.2M | 0.01% |
685,717
-17,029
| -2% | -$427K |
|
1055
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $17.2M | 0.01% |
420,923
+114,598
| +37% | +$4.67M |
|
1056
PROS Holdings
PRO
$745M
| $17.1M | 0.01% |
286,026
+24,959
| +10% | +$1.5M |
|
1057
Topgolf Callaway Brands
MODG
$1.78B
| $17.1M | 0.01% |
807,187
-15,341
| -2% | -$325K |
|
|
ALTR
1058
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.1M | 0.01% |
475,663
-37,336
| -7% | -$1.34M |
|
1059
AGNC Investment
AGNC
$10.8B
| $17.1M | 0.01% |
965,675
+20,043
| +2% | +$354K |
|
1060
Calavo Growers
CVGW
$496M
| $17.1M | 0.01% |
188,333
+684
| +0.4% | +$62K |
|
1061
Euronet Worldwide
EEFT
$3.62B
| $17M | 0.01% |
108,160
+7,088
| +7% | +$1.12M |
|
1062
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $17M | 0.01% |
166,972
+21,690
| +15% | +$2.21M |
|
1063
Spirit AeroSystems
SPR
$4.61B
| $17M | 0.01% |
233,759
+17,837
| +8% | +$1.3M |
|
1064
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $17M | 0.01% |
354,550
+82,744
| +30% | +$3.97M |
|
1065
Cullen/Frost Bankers
CFR
$8.23B
| $17M | 0.01% |
173,357
+28,387
| +20% | +$2.78M |
|
1066
Americold
COLD
$3.88B
| $16.9M | 0.01% |
483,320
-141,230
| -23% | -$4.95M |
|
1067
Leggett & Platt
LEG
$1.34B
| $16.9M | 0.01% |
332,527
+20,492
| +7% | +$1.04M |
|
1068
Enpro
NPO
$4.77B
| $16.9M | 0.01% |
251,955
-4,739
| -2% | -$317K |
|
1069
Equifax
EFX
$32.1B
| $16.8M | 0.01% |
120,075
+9,098
| +8% | +$1.27M |
|
1070
Spectrum Brands
SPB
$1.33B
| $16.8M | 0.01% |
261,574
+2,187
| +0.8% | +$141K |
|
1071
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $16.8M | 0.01% |
1,235,163
+231,177
| +23% | +$3.14M |
|
1072
SSR Mining
SSRM
$4.62B
| $16.8M | 0.01% |
870,965
+8,490
| +1% | +$164K |
|
1073
Sinclair Inc
SBGI
$971M
| $16.8M | 0.01% |
502,649
+10,641
| +2% | +$355K |
|
1074
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $16.7M | 0.01% |
502,284
+435,667
| +654% | +$14.5M |
|
1075
Cheniere Energy
LNG
$52.1B
| $16.7M | 0.01% |
273,414
-37,341
| -12% | -$2.28M |
|