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 | |
|---|---|---|---|---|---|---|
1076
Performance Food Group
PFGC
$16.6B
| $16.7M | 0.01% |
323,979
-66,346
| -17% | -$3.42M |
|
1077
Koppers
KOP
$570M
| $16.7M | 0.01% |
435,956
+217
| +0% | +$8.29K |
|
1078
Virtus Investment Partners
VRTS
$1.36B
| $16.6M | 0.01% |
136,479
+941
| +0.7% | +$115K |
|
1079
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $16.6M | 0.01% |
255,766
-103,447
| -29% | -$6.72M |
|
1080
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $16.6M | 0.01% |
1,188,252
-24,877
| -2% | -$347K |
|
1081
Paycom
PAYC
$12.7B
| $16.5M | 0.01% |
62,293
+4,527
| +8% | +$1.2M |
|
1082
Devon Energy
DVN
$22.4B
| $16.4M | 0.01% |
632,630
-131,038
| -17% | -$3.4M |
|
1083
Ryman Hospitality Properties
RHP
$6.35B
| $16.4M | 0.01% |
189,395
-3,524
| -2% | -$305K |
|
1084
Deutsche Bank
DB
$71.4B
| $16.4M | 0.01% |
2,105,856
+1,199,992
| +132% | +$9.34M |
|
1085
Acuity Brands
AYI
$10.4B
| $16.4M | 0.01% |
118,635
+6,147
| +5% | +$848K |
|
1086
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $16.4M | 0.01% |
336,034
-876
| -0.3% | -$42.6K |
|
1087
Carlisle Companies
CSL
$16.8B
| $16.3M | 0.01% |
100,894
+8,894
| +10% | +$1.44M |
|
1088
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $16.3M | 0.01% |
229,132
-3,737
| -2% | -$266K |
|
1089
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $16.3M | 0.01% |
542,447
+81,437
| +18% | +$2.45M |
|
|
TIF
1090
DELISTED
Tiffany & Co.
TIF
| $16.3M | 0.01% |
121,805
+54,728
| +82% | +$7.31M |
|
|
ICPT
1091
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.3M | 0.01% |
131,322
-4,404
| -3% | -$546K |
|
1092
Cogent Communications
CCOI
$1.77B
| $16.1M | 0.01% |
245,294
+381
| +0.2% | +$25.1K |
|
1093
Alamo Group
ALG
$2.56B
| $15.9M | 0.01% |
127,010
+116,743
| +1,137% | +$14.7M |
|
1094
First Trust Managed Municipal ETF
FMB
$1.9B
| $15.9M | 0.01% |
286,293
+166,409
| +139% | +$9.24M |
|
1095
Silgan Holdings
SLGN
$4.76B
| $15.9M | 0.01% |
510,696
+53,885
| +12% | +$1.67M |
|
1096
Five Below
FIVE
$8.04B
| $15.8M | 0.01% |
123,399
+36,135
| +41% | +$4.62M |
|
1097
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $15.7M | 0.01% |
195,991
-887
| -0.5% | -$71.3K |
|
1098
Amcor
AMCR
$19.2B
| $15.7M | 0.01% |
1,449,567
-137,703
| -9% | -$1.49M |
|
|
DSL
1099
DoubleLine Income Solutions Fund
DSL
$1.45B
| $15.7M | 0.01% |
795,054
+191,699
| +32% | +$3.79M |
|
1100
Gabelli Dividend & Income Trust
GDV
$2.41B
| $15.6M | 0.01% |
712,898
+195,702
| +38% | +$4.3M |
|