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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Australia ETF
EWA
$1.56B
| $14.8M | 0.01% |
653,373
+488,732
| +297% | +$11.1M |
|
|
BSCM
1127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.8M | 0.01% |
687,738
+87,183
| +15% | +$1.87M |
|
|
LSXMK
1128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.8M | 0.01% |
403,111
+537
| +0.1% | +$19.7K |
|
1129
Materials Select Sector SPDR Fund
XLB
$5.55B
| $14.8M | 0.01% |
240,458
-212,204
| -47% | -$13M |
|
1130
Henry Schein
HSIC
$8.17B
| $14.7M | 0.01% |
220,678
-9,473
| -4% | -$632K |
|
1131
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $14.7M | 0.01% |
472,911
+129,454
| +38% | +$4.03M |
|
1132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $14.7M | 0.01% |
481,617
+43,677
| +10% | +$1.33M |
|
1133
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $14.7M | 0.01% |
214,711
+8,192
| +4% | +$560K |
|
1134
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $14.7M | 0.01% |
147,045
-10,623
| -7% | -$1.06M |
|
1135
iShares US Industrials ETF
IYJ
$1.69B
| $14.7M | 0.01% |
175,048
-39,398
| -18% | -$3.3M |
|
1136
Ciena
CIEN
$18.4B
| $14.6M | 0.01% |
343,072
+10,814
| +3% | +$462K |
|
1137
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $14.6M | 0.01% |
729,042
-825
| -0.1% | -$16.5K |
|
|
CIR
1138
DELISTED
CIRCOR International, Inc
CIR
| $14.6M | 0.01% |
315,104
-7,023
| -2% | -$325K |
|
1139
Honda
HMC
$44.4B
| $14.6M | 0.01% |
514,609
-713,472
| -58% | -$20.2M |
|
1140
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $14.6M | 0.01% |
130,359
+61,769
| +90% | +$6.9M |
|
1141
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $14.5M | 0.01% |
454,674
-3,951
| -0.9% | -$126K |
|
1142
Factset
FDS
$13.7B
| $14.5M | 0.01% |
53,966
-3,566
| -6% | -$957K |
|
1143
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $14.4M | 0.01% |
171,549
+40,911
| +31% | +$3.44M |
|
1144
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $14.4M | 0.01% |
252,586
-28,305
| -10% | -$1.62M |
|
1145
Avanos Medical
AVNS
$558M
| $14.4M | 0.01% |
427,768
+103,126
| +32% | +$3.48M |
|
|
LHCG
1146
DELISTED
LHC Group LLC
LHCG
| $14.4M | 0.01% |
104,635
-6,298
| -6% | -$868K |
|
1147
Celanese
CE
$4.84B
| $14.3M | 0.01% |
116,415
-4,075
| -3% | -$502K |
|
1148
Choice Hotels
CHH
$5.2B
| $14.3M | 0.01% |
138,392
+19,039
| +16% | +$1.97M |
|
|
AWF
1149
AllianceBernstein Global High Income Fund
AWF
$972M
| $14.3M | 0.01% |
1,175,651
-381,236
| -24% | -$4.62M |
|
|
JWN
1150
DELISTED
Nordstrom
JWN
| $14.2M | 0.01% |
347,895
-65,781
| -16% | -$2.69M |
|