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 | |
|---|---|---|---|---|---|---|
1276
Ferrari
RACE
$85.1B
| $11.5M | ﹤0.01% |
69,687
+16,568
| +31% | +$2.74M |
|
|
IBDL
1277
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $11.5M | ﹤0.01% |
455,686
+57,336
| +14% | +$1.45M |
|
|
ATCO
1278
DELISTED
Atlas Corp.
ATCO
| $11.5M | ﹤0.01% |
810,142
-30,009
| -4% | -$426K |
|
1279
Sumitomo Mitsui Financial
SMFG
$107B
| $11.5M | ﹤0.01% |
1,552,468
+16
| +0% | +$119 |
|
1280
TTM Technologies
TTMI
$4.84B
| $11.5M | ﹤0.01% |
762,599
+209,691
| +38% | +$3.16M |
|
1281
Elanco Animal Health
ELAN
$9.12B
| $11.4M | ﹤0.01% |
388,708
-31,146
| -7% | -$917K |
|
|
IBDN
1282
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.4M | ﹤0.01% |
451,795
+38,481
| +9% | +$973K |
|
1283
Pricesmart
PSMT
$3.52B
| $11.4M | ﹤0.01% |
160,858
+1,656
| +1% | +$118K |
|
1284
EastGroup Properties
EGP
$8.92B
| $11.4M | ﹤0.01% |
86,103
-26,459
| -24% | -$3.51M |
|
|
IBTX
1285
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.4M | ﹤0.01% |
206,030
+178,992
| +662% | +$9.92M |
|
1286
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $11.4M | ﹤0.01% |
353,643
+69,551
| +24% | +$2.25M |
|
1287
Masimo
MASI
$8.01B
| $11.4M | ﹤0.01% |
72,231
-22,641
| -24% | -$3.58M |
|
1288
CyberArk
CYBR
$23.6B
| $11.4M | ﹤0.01% |
97,832
+72,831
| +291% | +$8.49M |
|
1289
Matthews International
MATW
$768M
| $11.4M | ﹤0.01% |
298,198
-4,869
| -2% | -$186K |
|
|
DISCA
1290
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.4M | ﹤0.01% |
347,488
-24,871
| -7% | -$814K |
|
1291
Rithm Capital
RITM
$6.57B
| $11.4M | ﹤0.01% |
705,207
+69,485
| +11% | +$1.12M |
|
|
ALXN
1292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | ﹤0.01% |
104,674
-8,362
| -7% | -$904K |
|
1293
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $11.3M | ﹤0.01% |
232,901
+232,501
| +58,125% | +$11.3M |
|
1294
First Solar
FSLR
$21.7B
| $11.3M | ﹤0.01% |
201,609
+19,017
| +10% | +$1.06M |
|
1295
iShares Global Infrastructure ETF
IGF
$8.23B
| $11.3M | ﹤0.01% |
235,288
+127,483
| +118% | +$6.11M |
|
1296
KKR & Co
KKR
$128B
| $11.2M | ﹤0.01% |
384,457
-14,894
| -4% | -$434K |
|
1297
Iron Mountain
IRM
$28.7B
| $11.2M | ﹤0.01% |
351,406
+1,981
| +0.6% | +$63.1K |
|
|
BSCK
1298
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.2M | ﹤0.01% |
524,791
-190,231
| -27% | -$4.05M |
|
1299
iShares Global Consumer Staples ETF
KXI
$860M
| $11.1M | ﹤0.01% |
200,952
+73,305
| +57% | +$4.07M |
|
1300
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $11.1M | ﹤0.01% |
430,815
-63,517
| -13% | -$1.64M |
|