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 | |
|---|---|---|---|---|---|---|
|
FLIR
1226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.5M | ﹤0.01% |
240,272
+3,822
| +2% | +$199K |
|
|
GRUB
1227
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.5M | ﹤0.01% |
128,426
+5,050
| +4% | +$491K |
|
1228
Equinor
EQNR
$61.1B
| $12.5M | ﹤0.01% |
626,749
-5,041
| -0.8% | -$100K |
|
|
BZUN
1229
Baozun
BZUN
$258M
| $12.5M | ﹤0.01% |
376,033
-22,612
| -6% | -$749K |
|
1230
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $12.5M | ﹤0.01% |
475,314
+131,322
| +38% | +$3.44M |
|
1231
IDEX
IEX
$12.1B
| $12.4M | ﹤0.01% |
72,353
+3,812
| +6% | +$656K |
|
1232
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $12.4M | ﹤0.01% |
243,197
-47,837
| -16% | -$2.43M |
|
1233
Macy's
M
$4.67B
| $12.4M | ﹤0.01% |
726,990
+338,537
| +87% | +$5.75M |
|
|
MAG
1234
DELISTED
MAG Silver
MAG
| $12.3M | ﹤0.01% |
1,041,322
+10,637
| +1% | +$126K |
|
1235
iShares Global Healthcare ETF
IXJ
$3.89B
| $12.3M | ﹤0.01% |
178,990
+23,164
| +15% | +$1.59M |
|
1236
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $12.3M | ﹤0.01% |
198,811
+66,678
| +50% | +$4.12M |
|
|
CRC
1237
DELISTED
California Resources Corporation
CRC
| $12.3M | ﹤0.01% |
1,358,183
+272,279
| +25% | +$2.46M |
|
1238
Alliant Energy
LNT
$16.4B
| $12.3M | ﹤0.01% |
224,074
+12,334
| +6% | +$675K |
|
|
HFRO
1239
Highland Opportunities and Income Fund
HFRO
$346M
| $12.3M | ﹤0.01% |
985,486
-104,354
| -10% | -$1.3M |
|
1240
DiamondRock Hospitality
DRH
$1.72B
| $12.2M | ﹤0.01% |
1,104,880
-88,897
| -7% | -$985K |
|
1241
Telefônica Brasil
VIV
$19.6B
| $12.2M | ﹤0.01% |
852,583
-7,328
| -0.9% | -$105K |
|
1242
LXP Industrial Trust
LXP
$2.67B
| $12.2M | ﹤0.01% |
1,148,804
-11,082
| -1% | -$118K |
|
1243
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $12.2M | ﹤0.01% |
186,996
-42,433
| -18% | -$2.77M |
|
1244
Par Pacific Holdings
PARR
$1.69B
| $12.1M | ﹤0.01% |
522,698
+20,532
| +4% | +$477K |
|
1245
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $12.1M | ﹤0.01% |
411,732
+5,662
| +1% | +$166K |
|
1246
JetBlue
JBLU
$1.89B
| $12.1M | ﹤0.01% |
645,587
+319,887
| +98% | +$5.99M |
|
1247
DNP Select Income Fund
DNP
$3.72B
| $12M | ﹤0.01% |
943,532
-41,811
| -4% | -$534K |
|
1248
EnerSys
ENS
$3.92B
| $12M | ﹤0.01% |
160,804
-46,823
| -23% | -$3.5M |
|
1249
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $12M | ﹤0.01% |
334,326
+298,921
| +844% | +$10.7M |
|
1250
Matador Resources
MTDR
$6.16B
| $12M | ﹤0.01% |
666,582
-80,257
| -11% | -$1.44M |
|