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 | |
|---|---|---|---|---|---|---|
|
FAX
1226
abrdn Asia-Pacific Income Fund
FAX
$680M
| $9.73M | 0.01% |
324,367
+21,992
| +7% | +$660K |
|
|
MNK
1227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.7M | 0.01% |
216,484
-615,075
| -74% | -$27.6M |
|
1228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $9.68M | 0.01% |
202,333
+17,444
| +9% | +$835K |
|
1229
BancFirst
BANF
$4.48B
| $9.65M | 0.01% |
199,742
-24,880
| -11% | -$1.2M |
|
1230
PIMCO Dynamic Income Fund
PDI
$7.51B
| $9.65M | 0.01% |
319,700
+128,797
| +67% | +$3.89M |
|
1231
Medical Properties Trust
MPW
$2.95B
| $9.64M | 0.01% |
749,033
-134,333
| -15% | -$1.73M |
|
1232
iShares North American Natural Resources ETF
IGE
$622M
| $9.61M | 0.01% |
303,592
-9,831
| -3% | -$311K |
|
1233
NOV
NOV
$4.84B
| $9.61M | 0.01% |
291,575
+61,029
| +26% | +$2.01M |
|
1234
iShares Core S&P US Value ETF
IUSV
$22.1B
| $9.55M | ﹤0.01% |
187,367
+20,675
| +12% | +$1.05M |
|
1235
Hologic
HOLX
$14.4B
| $9.51M | ﹤0.01% |
209,578
+19,476
| +10% | +$884K |
|
|
CDK
1236
DELISTED
CDK Global, Inc.
CDK
| $9.51M | ﹤0.01% |
153,190
+1,614
| +1% | +$100K |
|
1237
Zurn Elkay Water Solutions
ZWS
$7.86B
| $9.44M | ﹤0.01% |
843,128
+722,176
| +597% | +$8.09M |
|
1238
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.43M | ﹤0.01% |
197,177
-19,891
| -9% | -$952K |
|
|
LVLT
1239
DELISTED
Level 3 Communications Inc
LVLT
| $9.43M | ﹤0.01% |
158,956
-93,800
| -37% | -$5.56M |
|
1240
C.H. Robinson
CHRW
$15.6B
| $9.38M | ﹤0.01% |
136,585
+44,861
| +49% | +$3.08M |
|
1241
United Bankshares
UBSI
$5.32B
| $9.37M | ﹤0.01% |
239,133
+17,650
| +8% | +$692K |
|
1242
iShares Select U.S. REIT ETF
ICF
$1.94B
| $9.35M | ﹤0.01% |
184,988
+16,802
| +10% | +$850K |
|
1243
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $9.35M | ﹤0.01% |
424,635
+55,908
| +15% | +$1.23M |
|
1244
Principal Financial Group
PFG
$18.4B
| $9.34M | ﹤0.01% |
145,766
-13,617
| -9% | -$872K |
|
1245
MSC Industrial Direct
MSM
$5.12B
| $9.34M | ﹤0.01% |
108,620
-4,095
| -4% | -$352K |
|
1246
Amicus Therapeutics
FOLD
$2.46B
| $9.33M | ﹤0.01% |
926,796
+250
| +0% | +$2.52K |
|
1247
Prologis
PLD
$107B
| $9.32M | ﹤0.01% |
159,016
-49,235
| -24% | -$2.89M |
|
1248
Textron
TXT
$14.5B
| $9.32M | ﹤0.01% |
197,962
-12,818
| -6% | -$604K |
|
1249
Banc of California
BANC
$2.63B
| $9.3M | ﹤0.01% |
432,541
+392,911
| +991% | +$8.45M |
|
1250
iShares S&P 100 ETF
OEF
$22.6B
| $9.29M | ﹤0.01% |
86,878
+31,889
| +58% | +$3.41M |
|