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 | |
|---|---|---|---|---|---|---|
1151
Nokia
NOK
$24.9B
| $11.4M | 0.01% |
1,852,037
+670,039
| +57% | +$4.13M |
|
1152
Hormel Foods
HRL
$14B
| $11.4M | 0.01% |
334,388
+61,767
| +23% | +$2.11M |
|
1153
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $11.4M | 0.01% |
709,629
+38,826
| +6% | +$623K |
|
1154
NiSource
NI
$19.2B
| $11.4M | 0.01% |
448,390
-449,847
| -50% | -$11.4M |
|
1155
iShares MSCI Mexico ETF
EWW
$1.91B
| $11.4M | 0.01% |
210,657
-19,772
| -9% | -$1.07M |
|
|
SFE
1156
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.3M | 0.01% |
949,912
-2,901
| -0.3% | -$34.5K |
|
1157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $11.3M | 0.01% |
99,089
-1,376
| -1% | -$157K |
|
1158
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $11.3M | 0.01% |
210,125
-5,506
| -3% | -$295K |
|
1159
Tapestry
TPR
$21.9B
| $11.3M | 0.01% |
238,124
-114,116
| -32% | -$5.4M |
|
1160
Voya Financial
VOYA
$7.39B
| $11.2M | 0.01% |
304,431
-1,607,338
| -84% | -$59.3M |
|
|
LHCG
1161
DELISTED
LHC Group LLC
LHCG
| $11.2M | 0.01% |
165,381
+165,057
| +50,944% | +$11.2M |
|
1162
Mattel
MAT
$5.78B
| $11.2M | 0.01% |
521,305
-142,088
| -21% | -$3.06M |
|
1163
Affiliated Managers Group
AMG
$6.6B
| $11.2M | 0.01% |
67,465
-1,392
| -2% | -$231K |
|
1164
Northern Trust
NTRS
$24.2B
| $11.2M | 0.01% |
115,062
+39,380
| +52% | +$3.83M |
|
1165
iShares US Home Construction ETF
ITB
$3.33B
| $11.2M | 0.01% |
329,507
+86,171
| +35% | +$2.92M |
|
1166
Cogent Communications
CCOI
$1.74B
| $11.2M | 0.01% |
278,716
-6,392
| -2% | -$256K |
|
1167
Ametek
AME
$44.4B
| $11.2M | 0.01% |
184,308
+12,137
| +7% | +$735K |
|
1168
ManpowerGroup
MAN
$1.75B
| $11.1M | 0.01% |
99,471
-94,003
| -49% | -$10.5M |
|
1169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $11.1M | 0.01% |
200,368
+29,191
| +17% | +$1.62M |
|
1170
Illumina
ILMN
$14.7B
| $11.1M | 0.01% |
65,741
+1,519
| +2% | +$256K |
|
1171
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $11.1M | 0.01% |
78,064
+4,796
| +7% | +$681K |
|
1172
Howard Hughes
HHH
$4.68B
| $11.1M | 0.01% |
94,534
+6,431
| +7% | +$753K |
|
|
IMPV
1173
DELISTED
Imperva, Inc.
IMPV
| $11.1M | 0.01% |
230,956
+53,104
| +30% | +$2.54M |
|
1174
Vale
VALE
$45.4B
| $11M | 0.01% |
1,259,511
-719
| -0.1% | -$6.29K |
|
1175
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $11M | 0.01% |
215,935
+11,704
| +6% | +$597K |
|