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 | |
|---|---|---|---|---|---|---|
1201
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $13.2M | ﹤0.01% |
452,839
+75,302
| +20% | +$2.2M |
|
1202
Franklin Resources
BEN
$12.6B
| $13.2M | ﹤0.01% |
507,320
-527,330
| -51% | -$13.7M |
|
1203
Vanguard Industrials ETF
VIS
$6.18B
| $13.2M | ﹤0.01% |
85,631
+17,492
| +26% | +$2.69M |
|
1204
Repligen
RGEN
$6.72B
| $13.1M | ﹤0.01% |
141,991
+41,484
| +41% | +$3.84M |
|
1205
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $13.1M | ﹤0.01% |
420,968
+367,562
| +688% | +$11.4M |
|
1206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $13.1M | ﹤0.01% |
244,213
-24,885
| -9% | -$1.33M |
|
1207
iShares Latin America 40 ETF
ILF
$1.81B
| $13.1M | ﹤0.01% |
384,279
+57,570
| +18% | +$1.96M |
|
1208
BOK Financial
BOKF
$7.02B
| $13M | ﹤0.01% |
149,185
+6,253
| +4% | +$546K |
|
1209
Taylor Morrison
TMHC
$6.89B
| $13M | ﹤0.01% |
594,937
+38,133
| +7% | +$834K |
|
1210
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $13M | ﹤0.01% |
247,964
+61,912
| +33% | +$3.24M |
|
1211
iShares Europe ETF
IEV
$2.35B
| $13M | ﹤0.01% |
276,460
-264,274
| -49% | -$12.4M |
|
|
MDRX
1212
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.9M | ﹤0.01% |
1,318,767
+107,108
| +9% | +$1.05M |
|
1213
Oxford Industries
OXM
$770M
| $12.9M | ﹤0.01% |
171,314
-2,966
| -2% | -$224K |
|
1214
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $12.9M | ﹤0.01% |
352,770
+292,417
| +485% | +$10.7M |
|
1215
Southwest Gas
SWX
$5.67B
| $12.8M | ﹤0.01% |
169,070
+34,211
| +25% | +$2.6M |
|
1216
Insperity
NSP
$1.93B
| $12.8M | ﹤0.01% |
148,453
-34,244
| -19% | -$2.95M |
|
1217
Interpublic Group of Companies
IPG
$9.51B
| $12.8M | ﹤0.01% |
552,504
+55,968
| +11% | +$1.29M |
|
1218
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $12.7M | ﹤0.01% |
131,606
+4,708
| +4% | +$455K |
|
1219
Skechers
SKX
$9.5B
| $12.7M | ﹤0.01% |
293,689
-22,450
| -7% | -$970K |
|
1220
Boston Properties
BXP
$11.7B
| $12.7M | ﹤0.01% |
91,935
+5,259
| +6% | +$725K |
|
1221
Sarepta Therapeutics
SRPT
$1.87B
| $12.7M | ﹤0.01% |
98,056
+16,563
| +20% | +$2.14M |
|
1222
iShares MSCI Brazil ETF
EWZ
$5.55B
| $12.6M | ﹤0.01% |
266,500
+52,411
| +24% | +$2.49M |
|
1223
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $12.6M | ﹤0.01% |
230,301
+27,715
| +14% | +$1.52M |
|
1224
iShares Select U.S. REIT ETF
ICF
$1.94B
| $12.6M | ﹤0.01% |
215,572
+30,782
| +17% | +$1.8M |
|
1225
Roku
ROKU
$14.2B
| $12.6M | ﹤0.01% |
93,780
+15,119
| +19% | +$2.02M |
|