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 | |
|---|---|---|---|---|---|---|
1126
Oxford Industries
OXM
$717M
| $12.1M | 0.01% |
193,333
-4,580
| -2% | -$286K |
|
1127
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $12.1M | 0.01% |
293,836
-95,052
| -24% | -$3.9M |
|
1128
iShares Latin America 40 ETF
ILF
$1.81B
| $12M | 0.01% |
397,321
+241,732
| +155% | +$7.32M |
|
1129
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $12M | 0.01% |
894,171
+77,693
| +10% | +$1.05M |
|
1130
Extra Space Storage
EXR
$31.6B
| $12M | 0.01% |
153,736
+43,793
| +40% | +$3.42M |
|
1131
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $11.9M | 0.01% |
381,377
+47,894
| +14% | +$1.5M |
|
1132
Smith & Nephew
SNN
$16.6B
| $11.9M | 0.01% |
341,706
+31,143
| +10% | +$1.09M |
|
1133
Performance Food Group
PFGC
$16.7B
| $11.9M | 0.01% |
434,386
-152,822
| -26% | -$4.19M |
|
|
LSXMK
1134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.9M | 0.01% |
374,561
+113,260
| +43% | +$3.6M |
|
1135
Vanguard Total International Stock ETF
VXUS
$104B
| $11.9M | 0.01% |
228,804
+35,951
| +19% | +$1.87M |
|
|
SUM
1136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.8M | 0.01% |
422,489
+15,575
| +4% | +$436K |
|
1137
Garmin
GRMN
$46.2B
| $11.8M | 0.01% |
231,794
+53,984
| +30% | +$2.75M |
|
|
MRO
1138
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 0.01% |
996,652
+395,233
| +66% | +$4.68M |
|
1139
Genpact
G
$7.49B
| $11.8M | 0.01% |
423,858
-3,501
| -0.8% | -$97.4K |
|
|
SNR
1140
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.7M | 0.01% |
1,168,647
-29,396
| -2% | -$295K |
|
1141
Check Point Software Technologies
CHKP
$21.2B
| $11.7M | 0.01% |
107,667
+4,796
| +5% | +$523K |
|
1142
Acuity Brands
AYI
$10.4B
| $11.7M | 0.01% |
57,566
-37,659
| -40% | -$7.66M |
|
1143
Supernus Pharmaceuticals
SUPN
$2.58B
| $11.7M | 0.01% |
271,451
+240,978
| +791% | +$10.4M |
|
1144
TechnipFMC
FTI
$16.5B
| $11.7M | 0.01% |
576,305
-1,959,655
| -77% | -$39.7M |
|
1145
Vistra
VST
$69.9B
| $11.6M | 0.01% |
+692,070
| New | +$11.6M |
|
1146
Gabelli Dividend & Income Trust
GDV
$2.41B
| $11.6M | 0.01% |
531,503
-18,698
| -3% | -$408K |
|
1147
Western Union
WU
$2.72B
| $11.6M | 0.01% |
608,182
-56,656
| -9% | -$1.08M |
|
1148
LXP Industrial Trust
LXP
$2.73B
| $11.6M | 0.01% |
1,166,884
-65,382
| -5% | -$648K |
|
1149
iShares US Consumer Staples ETF
IYK
$1.34B
| $11.5M | 0.01% |
283,362
-2,772
| -1% | -$112K |
|
1150
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.4M | 0.01% |
465,925
+22,565
| +5% | +$554K |
|