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 | |
|---|---|---|---|---|---|---|
1176
Chemours
CC
$2.44B
| $11M | 0.01% |
290,326
-40,131
| -12% | -$1.52M |
|
|
FFC
1177
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $11M | 0.01% |
500,219
-47
| -0% | -$1.03K |
|
1178
H&R Block
HRB
$6.93B
| $11M | 0.01% |
355,344
-3,726
| -1% | -$115K |
|
1179
Materials Select Sector SPDR Fund
XLB
$5.52B
| $11M | 0.01% |
203,711
-102,746
| -34% | -$5.53M |
|
1180
American States Water
AWR
$2.83B
| $10.9M | 0.01% |
230,910
-20,128
| -8% | -$954K |
|
|
PFPT
1181
DELISTED
Proofpoint, Inc.
PFPT
| $10.9M | 0.01% |
125,545
-40,536
| -24% | -$3.52M |
|
1182
Edgewell Personal Care
EPC
$1.01B
| $10.9M | 0.01% |
143,276
+72,983
| +104% | +$5.55M |
|
1183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $10.9M | 0.01% |
458,525
+36,130
| +9% | +$855K |
|
1184
Cadence Design Systems
CDNS
$95B
| $10.8M | 0.01% |
323,369
-242,293
| -43% | -$8.12M |
|
|
QVCGA
1185
QVC Group, Inc. Series A Common Stock
QVCGA
$87.2M
| $10.8M | 0.01% |
9,083
+5,699
| +168% | +$6.79M |
|
1186
Dick's Sporting Goods
DKS
$20.1B
| $10.8M | 0.01% |
271,342
-70,829
| -21% | -$2.82M |
|
|
ORAN
1187
DELISTED
Orange
ORAN
| $10.8M | 0.01% |
673,465
+30,015
| +5% | +$480K |
|
|
ULTI
1188
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.01% |
51,232
-26,715
| -34% | -$5.61M |
|
1189
Broadridge
BR
$29.9B
| $10.8M | 0.01% |
142,339
-56,282
| -28% | -$4.25M |
|
1190
DXC Technology
DXC
$2.58B
| $10.8M | 0.01% |
+162,030
| New | +$10.8M |
|
1191
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $10.8M | 0.01% |
212,807
-41,947
| -16% | -$2.12M |
|
1192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $10.7M | 0.01% |
262,104
+43,173
| +20% | +$1.77M |
|
1193
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $10.7M | 0.01% |
358,813
-96,949
| -21% | -$2.89M |
|
1194
Planet Fitness
PLNT
$8.63B
| $10.7M | 0.01% |
457,896
-302,895
| -40% | -$7.07M |
|
1195
First Industrial Realty Trust
FR
$6.95B
| $10.7M | 0.01% |
372,294
+38,935
| +12% | +$1.11M |
|
1196
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $10.6M | 0.01% |
249,328
-15,633
| -6% | -$667K |
|
1197
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.6M | 0.01% |
379,824
+225,172
| +146% | +$6.3M |
|
1198
Bath & Body Works
BBWI
$5.68B
| $10.6M | 0.01% |
242,283
+99,977
| +70% | +$4.36M |
|
1199
Corpay
CPAY
$21.9B
| $10.5M | 0.01% |
73,139
-6,116
| -8% | -$882K |
|
1200
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $10.5M | 0.01% |
386,848
-731
| -0.2% | -$19.9K |
|