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 | |
|---|---|---|---|---|---|---|
|
OKS
1201
DELISTED
Oneok Partners LP
OKS
| $10.5M | 0.01% |
205,646
-56
| -0% | -$2.86K |
|
1202
Petrobras
PBR
$82.2B
| $10.5M | 0.01% |
1,313,369
+520,246
| +66% | +$4.16M |
|
1203
Ambarella
AMBA
$3.45B
| $10.5M | 0.01% |
215,463
+193,906
| +900% | +$9.41M |
|
1204
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
| $10.4M | 0.01% |
121,737
+31,802
| +35% | +$2.72M |
|
|
LBY
1205
DELISTED
Libbey, Inc.
LBY
| $10.4M | 0.01% |
1,290,530
-192,933
| -13% | -$1.55M |
|
1206
VanEck Oil Services ETF
OIH
$861M
| $10.4M | 0.01% |
20,951
-7,179
| -26% | -$3.56M |
|
1207
Targa Resources
TRGP
$36B
| $10.3M | 0.01% |
228,383
+40,563
| +22% | +$1.83M |
|
1208
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $10.3M | 0.01% |
602,820
-32,570
| -5% | -$557K |
|
1209
Huntsman Corp
HUN
$1.89B
| $10.3M | 0.01% |
398,112
+147,090
| +59% | +$3.8M |
|
|
SGEN
1210
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.2M | 0.01% |
197,348
-340
| -0.2% | -$17.6K |
|
|
ICPT
1211
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.1M | 0.01% |
83,599
-248
| -0.3% | -$30K |
|
1212
Federated Hermes
FHI
$4.17B
| $10.1M | 0.01% |
357,690
-2,301
| -0.6% | -$65K |
|
|
DNB
1213
DELISTED
Dun & Bradstreet
DNB
| $10.1M | 0.01% |
93,368
-71,285
| -43% | -$7.71M |
|
1214
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $10M | 0.01% |
177,672
+18,566
| +12% | +$1.05M |
|
1215
Travel + Leisure Co
TNL
$4.02B
| $9.99M | 0.01% |
220,448
+17,228
| +8% | +$781K |
|
1216
Factset
FDS
$13.8B
| $9.96M | 0.01% |
59,915
-5,847
| -9% | -$972K |
|
1217
Motorola Solutions
MSI
$80.5B
| $9.92M | 0.01% |
114,337
-104,656
| -48% | -$9.08M |
|
1218
Apogee Enterprises
APOG
$916M
| $9.92M | 0.01% |
174,435
-61,416
| -26% | -$3.49M |
|
|
AUY
1219
DELISTED
Yamana Gold, Inc.
AUY
| $9.91M | 0.01% |
4,078,833
-5,600,349
| -58% | -$13.6M |
|
1220
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $9.85M | 0.01% |
379,088
+39,361
| +12% | +$1.02M |
|
|
LLL
1221
DELISTED
L3 Technologies, Inc.
LLL
| $9.84M | 0.01% |
58,870
+29,845
| +103% | +$4.99M |
|
1222
First American
FAF
$6.88B
| $9.83M | 0.01% |
219,857
+25,942
| +13% | +$1.16M |
|
1223
Vital Energy
VTLE
$653M
| $9.82M | 0.01% |
46,678
-55
| -0.1% | -$11.6K |
|
1224
Capri Holdings
CPRI
$2.51B
| $9.81M | 0.01% |
270,470
-168,452
| -38% | -$6.11M |
|
1225
Energy Transfer Partners
ET
$60B
| $9.73M | 0.01% |
541,829
-211,627
| -28% | -$3.8M |
|