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 | |
|---|---|---|---|---|---|---|
|
ROIC
1151
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.2M | 0.01% |
806,024
+110,452
| +16% | +$1.95M |
|
1152
ICICI Bank
IBN
$113B
| $14.2M | 0.01% |
942,032
-47,177
| -5% | -$712K |
|
|
FAX
1153
abrdn Asia-Pacific Income Fund
FAX
$683M
| $14.2M | 0.01% |
557,065
+102,801
| +23% | +$2.62M |
|
1154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $14.2M | 0.01% |
227,497
-3,828
| -2% | -$238K |
|
1155
Altice USA
ATUS
$1.09B
| $14.2M | 0.01% |
517,713
-448,624
| -46% | -$12.3M |
|
1156
Banc of California
BANC
$2.65B
| $14.2M | 0.01% |
823,847
-19,544
| -2% | -$336K |
|
1157
J.M. Smucker
SJM
$11.8B
| $14.1M | 0.01% |
135,612
+9,488
| +8% | +$988K |
|
1158
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $14.1M | 0.01% |
127,913
+27,197
| +27% | +$2.99M |
|
1159
International Flavors & Fragrances
IFF
$16.5B
| $14M | 0.01% |
108,437
-3,678
| -3% | -$475K |
|
1160
Cemex
CX
$13.3B
| $14M | 0.01% |
3,697,117
+2,407,072
| +187% | +$9.1M |
|
1161
Bath & Body Works
BBWI
$5.81B
| $14M | 0.01% |
953,195
+393,080
| +70% | +$5.76M |
|
1162
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $13.9M | 0.01% |
460,102
+19,280
| +4% | +$583K |
|
1163
Edison International
EIX
$21.4B
| $13.9M | 0.01% |
184,373
-290,570
| -61% | -$21.9M |
|
1164
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $13.9M | 0.01% |
737,647
+22,613
| +3% | +$425K |
|
1165
Booz Allen Hamilton
BAH
$12.6B
| $13.8M | 0.01% |
194,433
+4,674
| +2% | +$332K |
|
1166
Goodyear
GT
$2.45B
| $13.8M | 0.01% |
889,138
+174,314
| +24% | +$2.71M |
|
1167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $13.8M | 0.01% |
138,498
-390
| -0.3% | -$38.9K |
|
1168
Medifast
MED
$152M
| $13.8M | 0.01% |
125,951
+21,482
| +21% | +$2.35M |
|
1169
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $13.8M | 0.01% |
192,914
+93,834
| +95% | +$6.69M |
|
1170
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $13.8M | 0.01% |
304,136
+4,484
| +1% | +$203K |
|
1171
Cognex
CGNX
$7.45B
| $13.7M | 0.01% |
245,126
-9,170
| -4% | -$514K |
|
1172
Park Hotels & Resorts
PK
$2.36B
| $13.7M | ﹤0.01% |
530,511
+397,017
| +297% | +$10.3M |
|
1173
Atmos Energy
ATO
$26.7B
| $13.7M | ﹤0.01% |
122,329
-70,796
| -37% | -$7.92M |
|
1174
Columbia Sportswear
COLM
$3.01B
| $13.7M | ﹤0.01% |
136,455
-912
| -0.7% | -$91.4K |
|
1175
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $13.7M | ﹤0.01% |
548,808
+1,674
| +0.3% | +$41.7K |
|