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 | |
|---|---|---|---|---|---|---|
1176
STAAR Surgical
STAA
$1.37B
| $13.6M | ﹤0.01% |
388,029
+386,689
| +28,857% | +$13.6M |
|
1177
Mitsubishi UFJ Financial
MUFG
$178B
| $13.6M | ﹤0.01% |
2,510,992
+10,406
| +0.4% | +$56.5K |
|
1178
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $13.6M | ﹤0.01% |
345,374
-13,508
| -4% | -$533K |
|
1179
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $13.6M | ﹤0.01% |
262,678
+53,100
| +25% | +$2.75M |
|
1180
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $13.6M | ﹤0.01% |
238,028
-51,580
| -18% | -$2.94M |
|
1181
SPDR S&P International Dividend ETF
DWX
$495M
| $13.6M | ﹤0.01% |
337,624
-81,163
| -19% | -$3.26M |
|
1182
Steel Dynamics
STLD
$19.5B
| $13.5M | ﹤0.01% |
397,765
-70,360
| -15% | -$2.4M |
|
1183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $13.5M | ﹤0.01% |
313,702
+14,499
| +5% | +$625K |
|
|
MINI
1184
DELISTED
Mobile Mini Inc
MINI
| $13.5M | ﹤0.01% |
356,426
+82,884
| +30% | +$3.14M |
|
1185
BJs Wholesale Club
BJ
$12.8B
| $13.5M | ﹤0.01% |
594,025
+515,380
| +655% | +$11.7M |
|
1186
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $13.5M | ﹤0.01% |
366,621
+118,632
| +48% | +$4.37M |
|
1187
Ubiquiti
UI
$36.6B
| $13.5M | ﹤0.01% |
71,446
+20,547
| +40% | +$3.88M |
|
1188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.5M | ﹤0.01% |
133,878
+28,477
| +27% | +$2.87M |
|
|
OPB
1189
DELISTED
Opus Bank Common Stock
OPB
| $13.5M | ﹤0.01% |
520,369
+1,949
| +0.4% | +$50.4K |
|
1190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $13.4M | ﹤0.01% |
320,466
-4,244
| -1% | -$178K |
|
1191
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $13.4M | ﹤0.01% |
507,480
+49,830
| +11% | +$1.32M |
|
|
FOE
1192
DELISTED
Ferro Corporation
FOE
| $13.4M | ﹤0.01% |
904,574
-2,392
| -0.3% | -$35.5K |
|
1193
Columbia Banking Systems
COLB
$7.84B
| $13.4M | ﹤0.01% |
329,395
+170,550
| +107% | +$6.94M |
|
1194
AtriCure
ATRC
$1.75B
| $13.4M | ﹤0.01% |
411,980
-128,470
| -24% | -$4.18M |
|
|
ABMD
1195
DELISTED
Abiomed Inc
ABMD
| $13.3M | ﹤0.01% |
78,248
+5,615
| +8% | +$958K |
|
|
SAIL
1196
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.3M | ﹤0.01% |
565,238
+521,965
| +1,206% | +$12.3M |
|
1197
E.W. Scripps
SSP
$246M
| $13.3M | ﹤0.01% |
845,952
+111,977
| +15% | +$1.76M |
|
1198
Radian Group
RDN
$4.73B
| $13.3M | ﹤0.01% |
527,250
+21,933
| +4% | +$552K |
|
1199
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $13.2M | ﹤0.01% |
69,911
-19,832
| -22% | -$3.76M |
|
1200
Exact Sciences
EXAS
$10.6B
| $13.2M | ﹤0.01% |
143,210
+33,009
| +30% | +$3.05M |
|