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 | |
|---|---|---|---|---|---|---|
1251
Invesco Dividend Achievers ETF
PFM
$735M
| $9.25M | ﹤0.01% |
383,389
-35,238
| -8% | -$850K |
|
1252
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $9.25M | ﹤0.01% |
221,514
+58,262
| +36% | +$2.43M |
|
1253
First Trust Health Care AlphaDEX Fund
FXH
$926M
| $9.23M | ﹤0.01% |
138,095
-8,255
| -6% | -$552K |
|
1254
Papa John's
PZZA
$1.63B
| $9.21M | ﹤0.01% |
128,392
+47,891
| +59% | +$3.44M |
|
1255
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $9.2M | ﹤0.01% |
302,424
+12,812
| +4% | +$390K |
|
1256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $9.18M | ﹤0.01% |
84,898
+21,076
| +33% | +$2.28M |
|
1257
W.W. Grainger
GWW
$48.3B
| $9.17M | ﹤0.01% |
50,811
-3,273
| -6% | -$591K |
|
1258
Cross Country Healthcare
CCRN
$409M
| $9.15M | ﹤0.01% |
708,646
+137,788
| +24% | +$1.78M |
|
|
MIC
1259
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.14M | ﹤0.01% |
116,592
-4,204
| -3% | -$330K |
|
1260
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $9.14M | ﹤0.01% |
355,908
+64,990
| +22% | +$1.67M |
|
1261
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $9.13M | ﹤0.01% |
217,112
-41,478
| -16% | -$1.74M |
|
|
CBI
1262
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.08M | ﹤0.01% |
459,922
+31,100
| +7% | +$614K |
|
|
SPLS
1263
DELISTED
Staples Inc
SPLS
| $9.07M | ﹤0.01% |
900,901
+576,599
| +178% | +$5.81M |
|
1264
VanEck Long Muni ETF
MLN
$556M
| $9.06M | ﹤0.01% |
456,009
+87,682
| +24% | +$1.74M |
|
1265
Iron Mountain
IRM
$28.8B
| $9.04M | ﹤0.01% |
262,987
-4,408
| -2% | -$151K |
|
1266
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.01M | ﹤0.01% |
171,159
+67,001
| +64% | +$3.53M |
|
1267
DNP Select Income Fund
DNP
$3.72B
| $9M | ﹤0.01% |
817,499
+51,009
| +7% | +$562K |
|
1268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $8.98M | ﹤0.01% |
186,559
+64,342
| +53% | +$3.1M |
|
1269
Vanguard Mega Cap Growth ETF
MGK
$29.8B
| $8.97M | ﹤0.01% |
89,597
+3,418
| +4% | +$342K |
|
1270
TripAdvisor
TRIP
$2.07B
| $8.96M | ﹤0.01% |
234,673
-44,153
| -16% | -$1.69M |
|
1271
Ionis Pharmaceuticals
IONS
$10.1B
| $8.95M | ﹤0.01% |
176,010
+80,290
| +84% | +$4.08M |
|
1272
Yum China
YUMC
$16B
| $8.94M | ﹤0.01% |
226,854
-19,131
| -8% | -$754K |
|
1273
Royal Caribbean
RCL
$91.8B
| $8.91M | ﹤0.01% |
81,588
-68,607
| -46% | -$7.49M |
|
|
FLG
1274
Flagstar Financial, Inc.
FLG
$5.28B
| $8.89M | ﹤0.01% |
225,757
+13,568
| +6% | +$534K |
|
1275
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $8.86M | ﹤0.01% |
311,862
+92,642
| +42% | +$2.63M |
|