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 | |
|---|---|---|---|---|---|---|
|
TGI
1076
DELISTED
Triumph Group
TGI
| $13.3M | 0.01% |
419,956
-10,506
| -2% | -$332K |
|
1077
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $13.3M | 0.01% |
269,577
+20,991
| +8% | +$1.03M |
|
1078
Under Armour Class C
UA
$2.1B
| $13.2M | 0.01% |
656,932
-12,076
| -2% | -$243K |
|
|
THQ
1079
abrdn Healthcare Opportunities Fund
THQ
$702M
| $13.2M | 0.01% |
720,411
+145,307
| +25% | +$2.66M |
|
1080
Tractor Supply
TSCO
$31B
| $13.2M | 0.01% |
1,215,355
+72,775
| +6% | +$789K |
|
1081
HealthEquity
HQY
$7.88B
| $13.1M | 0.01% |
263,778
+79,144
| +43% | +$3.94M |
|
1082
Keysight
KEYS
$29.3B
| $13.1M | 0.01% |
336,876
-3,913
| -1% | -$152K |
|
1083
Yelp
YELP
$1.97B
| $13.1M | 0.01% |
436,643
+95,882
| +28% | +$2.88M |
|
|
HZN
1084
DELISTED
Horizon Global Corporation
HZN
| $13.1M | 0.01% |
912,066
+44,671
| +5% | +$641K |
|
|
WGL
1085
DELISTED
Wgl Holdings
WGL
| $13.1M | 0.01% |
156,924
+3,219
| +2% | +$269K |
|
1086
Steris
STE
$24B
| $13.1M | 0.01% |
160,126
-1,971
| -1% | -$161K |
|
1087
Equinor
EQNR
$61.1B
| $13.1M | 0.01% |
789,447
+28,679
| +4% | +$474K |
|
|
BMS
1088
DELISTED
Bemis
BMS
| $13M | 0.01% |
280,875
+54,880
| +24% | +$2.54M |
|
|
MCRN
1089
DELISTED
Milacron Holdings Corp.
MCRN
| $13M | 0.01% |
737,890
+737,336
| +133,093% | +$13M |
|
|
TESS
1090
DELISTED
Tessco Technologies Inc
TESS
| $13M | 0.01% |
975,249
-5,216
| -0.5% | -$69.4K |
|
1091
MPLX
MPLX
$50.8B
| $12.9M | 0.01% |
386,006
-27,505
| -7% | -$919K |
|
1092
Transocean
RIG
$3.07B
| $12.9M | 0.01% |
1,561,306
+95,196
| +6% | +$784K |
|
|
VDTH
1093
DELISTED
Videocon d2h Limited
VDTH
| $12.8M | 0.01% |
1,318,348
-584,076
| -31% | -$5.69M |
|
1094
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $12.8M | 0.01% |
332,171
-1,281
| -0.4% | -$49.4K |
|
1095
Bright Horizons
BFAM
$6.49B
| $12.8M | 0.01% |
165,333
-2,311
| -1% | -$178K |
|
1096
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $12.7M | 0.01% |
251,308
+21,596
| +9% | +$1.09M |
|
1097
Regions Financial
RF
$24.1B
| $12.6M | 0.01% |
863,899
-2,276,441
| -72% | -$33.3M |
|
1098
iShares Semiconductor ETF
SOXX
$14B
| $12.6M | 0.01% |
269,922
+29,661
| +12% | +$1.39M |
|
1099
Ingredion
INGR
$8.08B
| $12.6M | 0.01% |
105,685
-93,606
| -47% | -$11.2M |
|
1100
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $12.6M | 0.01% |
460,120
-97,655
| -18% | -$2.67M |
|