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 | |
|---|---|---|---|---|---|---|
1101
Topgolf Callaway Brands
MODG
$1.7B
| $12.6M | 0.01% |
984,399
-21,258
| -2% | -$272K |
|
|
SRCI
1102
DELISTED
SRC Energy Inc
SRCI
| $12.6M | 0.01% |
1,865,234
-46,051
| -2% | -$310K |
|
1103
CubeSmart
CUBE
$9.29B
| $12.5M | 0.01% |
520,125
-14,514
| -3% | -$349K |
|
|
ACET
1104
DELISTED
Aceto Corp
ACET
| $12.5M | 0.01% |
807,251
+1,476
| +0.2% | +$22.8K |
|
1105
Franklin Resources
BEN
$12.6B
| $12.4M | 0.01% |
277,019
-20,451
| -7% | -$916K |
|
1106
Casey's General Stores
CASY
$20B
| $12.4M | 0.01% |
115,799
-5,073
| -4% | -$543K |
|
1107
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $12.4M | 0.01% |
570,108
+29,462
| +5% | +$640K |
|
1108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $12.4M | 0.01% |
990,530
-42,620
| -4% | -$532K |
|
|
SIR
1109
DELISTED
SELECT INCOME REIT
SIR
| $12.3M | 0.01% |
1,168,799
-15,398
| -1% | -$163K |
|
1110
Descartes Systems
DSGX
$9.1B
| $12.3M | 0.01% |
506,969
+10,403
| +2% | +$253K |
|
1111
WillScot Mobile Mini Holdings
WSC
$4.17B
| $12.3M | 0.01% |
1,233,575
+431,475
| +54% | +$4.31M |
|
|
ILG
1112
DELISTED
ILG, Inc Common Stock
ILG
| $12.3M | 0.01% |
447,366
-1,825,985
| -80% | -$50.2M |
|
1113
Carlisle Companies
CSL
$16.2B
| $12.3M | 0.01% |
128,740
+14,228
| +12% | +$1.36M |
|
1114
Cheniere Energy
LNG
$52.1B
| $12.3M | 0.01% |
252,075
-61,137
| -20% | -$2.98M |
|
|
STMP
1115
DELISTED
Stamps.com, Inc.
STMP
| $12.3M | 0.01% |
79,287
+75,270
| +1,874% | +$11.7M |
|
1116
Lloyds Banking Group
LYG
$66.8B
| $12.3M | 0.01% |
3,473,515
+1,042,518
| +43% | +$3.68M |
|
1117
Tri Pointe Homes
TPH
$3.07B
| $12.2M | 0.01% |
924,270
+32,632
| +4% | +$430K |
|
|
MDRX
1118
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.2M | 0.01% |
955,183
+331,967
| +53% | +$4.24M |
|
1119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $12.2M | 0.01% |
1,380,678
+148,276
| +12% | +$1.3M |
|
1120
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $12.1M | 0.01% |
273,053
-75,691
| -22% | -$3.37M |
|
|
HIBB
1121
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.1M | 0.01% |
584,767
-5,038
| -0.9% | -$105K |
|
|
ECHO
1122
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.1M | 0.01% |
609,187
+40,324
| +7% | +$802K |
|
|
FPF
1123
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $12.1M | 0.01% |
488,392
-21,598
| -4% | -$536K |
|
1124
Macy's
M
$4.67B
| $12.1M | 0.01% |
520,298
+148,322
| +40% | +$3.45M |
|
|
MINI
1125
DELISTED
Mobile Mini Inc
MINI
| $12.1M | 0.01% |
405,054
-1,288
| -0.3% | -$38.4K |
|