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 | |
|---|---|---|---|---|---|---|
|
SHOR
1301
DELISTED
ShoreTel, Inc.
SHOR
| $8.42M | ﹤0.01% |
1,451,505
+1,181,866
| +438% | +$6.86M |
|
1302
SiriusPoint
SPNT
$2.22B
| $8.4M | ﹤0.01% |
604,400
-30,642
| -5% | -$426K |
|
1303
Helen of Troy
HELE
$554M
| $8.39M | ﹤0.01% |
89,118
-15,844
| -15% | -$1.49M |
|
|
ZAYO
1304
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.38M | ﹤0.01% |
271,255
-4,706
| -2% | -$145K |
|
1305
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.37M | ﹤0.01% |
139,495
+89,104
| +177% | +$5.35M |
|
1306
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $8.37M | ﹤0.01% |
256,710
-4,635
| -2% | -$151K |
|
1307
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $8.36M | ﹤0.01% |
173,398
+40,429
| +30% | +$1.95M |
|
|
AWF
1308
AllianceBernstein Global High Income Fund
AWF
$968M
| $8.34M | ﹤0.01% |
644,148
+201,106
| +45% | +$2.6M |
|
1309
iShares MSCI Australia ETF
EWA
$1.55B
| $8.33M | ﹤0.01% |
384,360
+55,125
| +17% | +$1.2M |
|
1310
SPDR S&P International Dividend ETF
DWX
$495M
| $8.33M | ﹤0.01% |
212,894
+35,231
| +20% | +$1.38M |
|
1311
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $8.32M | ﹤0.01% |
140,480
+7,619
| +6% | +$451K |
|
1312
Xerox
XRX
$463M
| $8.31M | ﹤0.01% |
289,243
-44,482
| -13% | -$1.28M |
|
|
HQH
1313
abrdn Healthcare Investors
HQH
$898M
| $8.29M | ﹤0.01% |
330,246
+19,039
| +6% | +$478K |
|
1314
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $8.28M | ﹤0.01% |
158,861
+8,575
| +6% | +$447K |
|
1315
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $8.27M | ﹤0.01% |
127,929
+32,093
| +33% | +$2.07M |
|
1316
Alliant Energy
LNT
$16.7B
| $8.22M | ﹤0.01% |
204,733
-4,173
| -2% | -$168K |
|
1317
Ciena
CIEN
$18.6B
| $8.2M | ﹤0.01% |
327,854
+275,255
| +523% | +$6.89M |
|
1318
Exact Sciences
EXAS
$10.2B
| $8.2M | ﹤0.01% |
231,704
+196,703
| +562% | +$6.96M |
|
1319
Louisiana-Pacific
LPX
$6.68B
| $8.19M | ﹤0.01% |
339,485
-97,764
| -22% | -$2.36M |
|
1320
United Therapeutics
UTHR
$18.3B
| $8.18M | ﹤0.01% |
63,055
+31,776
| +102% | +$4.12M |
|
1321
RELX
RELX
$84.9B
| $8.18M | ﹤0.01% |
373,364
+7,393
| +2% | +$162K |
|
|
GAP
1322
The Gap, Inc.
GAP
$8.5B
| $8.17M | ﹤0.01% |
371,641
-50,616
| -12% | -$1.11M |
|
1323
Pearson
PSO
$9.16B
| $8.13M | ﹤0.01% |
905,813
+284,612
| +46% | +$2.55M |
|
1324
Radian Group
RDN
$4.76B
| $8.1M | ﹤0.01% |
495,104
+7,887
| +2% | +$129K |
|
|
BSCH
1325
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.05M | ﹤0.01% |
355,934
+35,320
| +11% | +$799K |
|