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 | |
|---|---|---|---|---|---|---|
1251
Reliance Steel & Aluminium
RS
$15.4B
| $11.9M | ﹤0.01% |
99,658
-27,836
| -22% | -$3.33M |
|
1252
Helen of Troy
HELE
$561M
| $11.9M | ﹤0.01% |
66,365
+3,061
| +5% | +$550K |
|
1253
Masco
MAS
$15.5B
| $11.9M | ﹤0.01% |
247,458
+10,823
| +5% | +$520K |
|
1254
Pentair
PNR
$18.3B
| $11.9M | ﹤0.01% |
258,663
-37,184
| -13% | -$1.71M |
|
1255
Wintrust Financial
WTFC
$9.07B
| $11.8M | ﹤0.01% |
166,918
-52,443
| -24% | -$3.72M |
|
1256
O-I Glass
OI
$2B
| $11.8M | ﹤0.01% |
991,236
-29,051
| -3% | -$347K |
|
1257
Chemed
CHE
$6.58B
| $11.8M | ﹤0.01% |
26,864
+290
| +1% | +$127K |
|
1258
SPDR S&P Retail ETF
XRT
$439M
| $11.8M | ﹤0.01% |
256,161
-143,438
| -36% | -$6.6M |
|
1259
Hanover Insurance
THG
$6.48B
| $11.8M | ﹤0.01% |
86,147
-6,489
| -7% | -$887K |
|
1260
Invesco Dividend Achievers ETF
PFM
$734M
| $11.8M | ﹤0.01% |
382,728
+23,933
| +7% | +$735K |
|
1261
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $11.7M | ﹤0.01% |
608,265
+284,376
| +88% | +$5.49M |
|
1262
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $11.7M | ﹤0.01% |
201,891
+106,087
| +111% | +$6.17M |
|
1263
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $11.7M | ﹤0.01% |
299,738
+21
| +0% | +$822 |
|
1264
Albany International
AIN
$1.74B
| $11.7M | ﹤0.01% |
154,579
+34,957
| +29% | +$2.65M |
|
|
IBDM
1265
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.7M | ﹤0.01% |
470,135
+87,969
| +23% | +$2.2M |
|
|
MBT
1266
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.7M | ﹤0.01% |
1,154,879
-114,855
| -9% | -$1.17M |
|
1267
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $11.7M | ﹤0.01% |
457,870
+81,622
| +22% | +$2.09M |
|
1268
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $11.7M | ﹤0.01% |
206,330
+177,190
| +608% | +$10M |
|
1269
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $11.6M | ﹤0.01% |
231,024
+51,136
| +28% | +$2.58M |
|
1270
Ionis Pharmaceuticals
IONS
$10.1B
| $11.6M | ﹤0.01% |
192,471
-11,394
| -6% | -$688K |
|
1271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $11.6M | ﹤0.01% |
1,324,203
+59,670
| +5% | +$524K |
|
1272
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $11.6M | ﹤0.01% |
450,365
+265,690
| +144% | +$6.85M |
|
1273
Belden
BDC
$5.22B
| $11.6M | ﹤0.01% |
210,823
-6,509
| -3% | -$358K |
|
1274
Quanta Services
PWR
$57.7B
| $11.6M | ﹤0.01% |
284,143
+58,889
| +26% | +$2.4M |
|
1275
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $11.6M | ﹤0.01% |
172,500
+54,234
| +46% | +$3.63M |
|