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 | |
|---|---|---|---|---|---|---|
1101
Targa Resources
TRGP
$35.2B
| $15.6M | 0.01% |
382,366
+104,165
| +37% | +$4.25M |
|
1102
Advance Auto Parts
AAP
$3.55B
| $15.6M | 0.01% |
97,156
+348
| +0.4% | +$55.7K |
|
1103
Schwab US Large- Cap ETF
SCHX
$60.3B
| $15.5M | 0.01% |
1,213,506
+221,862
| +22% | +$2.84M |
|
|
SRCL
1104
DELISTED
Stericycle Inc
SRCL
| $15.5M | 0.01% |
243,172
-13,598
| -5% | -$868K |
|
1105
NewMarket
NEU
$7.86B
| $15.5M | 0.01% |
31,830
+2,372
| +8% | +$1.15M |
|
1106
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $15.5M | 0.01% |
431,513
+62,544
| +17% | +$2.24M |
|
1107
Commault Systems
CVLT
$7.84B
| $15.5M | 0.01% |
346,574
-3,822
| -1% | -$171K |
|
1108
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.5M | 0.01% |
282,160
+61,988
| +28% | +$3.4M |
|
1109
iShares Semiconductor ETF
SOXX
$14B
| $15.4M | 0.01% |
184,299
-51,597
| -22% | -$4.32M |
|
|
XEC
1110
DELISTED
CIMAREX ENERGY CO
XEC
| $15.4M | 0.01% |
293,733
+11,929
| +4% | +$626K |
|
1111
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $15.4M | 0.01% |
321,596
+14,411
| +5% | +$689K |
|
|
DNKN
1112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.4M | 0.01% |
203,541
+4,548
| +2% | +$344K |
|
1113
Copa Holdings
CPA
$4.73B
| $15.4M | 0.01% |
142,184
+34,798
| +32% | +$3.76M |
|
1114
AngloGold Ashanti
AU
$33.1B
| $15.3M | 0.01% |
686,829
+225,868
| +49% | +$5.05M |
|
1115
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $15.3M | 0.01% |
637,039
+30,355
| +5% | +$730K |
|
|
SILV
1116
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $15.3M | 0.01% |
2,273,106
+361,740
| +19% | +$2.44M |
|
|
DOOR
1117
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.2M | 0.01% |
210,952
-2,528
| -1% | -$183K |
|
1118
iShares Global 100 ETF
IOO
$7.17B
| $15.2M | 0.01% |
281,971
-61,465
| -18% | -$3.32M |
|
1119
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $15.2M | 0.01% |
571,794
-14,334
| -2% | -$380K |
|
|
MDCO
1120
DELISTED
Medicines Co
MDCO
| $15.1M | 0.01% |
178,062
+176,648
| +12,493% | +$15M |
|
|
XIFR
1121
XPLR Infrastructure, LP
XIFR
$919M
| $15.1M | 0.01% |
287,084
+19,495
| +7% | +$1.03M |
|
1122
GoDaddy
GDDY
$20.1B
| $15M | 0.01% |
221,456
+16,074
| +8% | +$1.09M |
|
1123
Hanesbrands
HBI
$2.21B
| $15M | 0.01% |
1,011,828
+341,006
| +51% | +$5.06M |
|
1124
Addus HomeCare
ADUS
$2.03B
| $15M | 0.01% |
154,524
-64,071
| -29% | -$6.23M |
|
1125
Semtech
SMTC
$5.36B
| $14.8M | 0.01% |
279,856
-7,151
| -2% | -$378K |
|