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 | |
|---|---|---|---|---|---|---|
1301
APA Corp
APA
$8.28B
| $11.1M | ﹤0.01% |
434,619
-61,782
| -12% | -$1.58M |
|
|
ORAN
1302
DELISTED
Orange
ORAN
| $11.1M | ﹤0.01% |
761,656
+29,009
| +4% | +$423K |
|
1303
Vanguard Utilities ETF
VPU
$7.37B
| $11.1M | ﹤0.01% |
77,701
+6,237
| +9% | +$891K |
|
|
UMH
1304
UMH Properties
UMH
$1.29B
| $11M | ﹤0.01% |
699,917
+32,977
| +5% | +$519K |
|
1305
Crown Holdings
CCK
$11.3B
| $11M | ﹤0.01% |
151,689
+16,747
| +12% | +$1.21M |
|
|
PDM
1306
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $11M | ﹤0.01% |
493,055
-14,924
| -3% | -$332K |
|
1307
Baker Hughes
BKR
$46.1B
| $10.9M | ﹤0.01% |
425,186
+196,032
| +86% | +$5.02M |
|
1308
Astronics
ATRO
$1.43B
| $10.9M | ﹤0.01% |
389,834
-241,776
| -38% | -$6.76M |
|
1309
WNS Holdings
WNS
$3.25B
| $10.9M | ﹤0.01% |
164,612
+163,155
| +11,198% | +$10.8M |
|
1310
Capri Holdings
CPRI
$2.49B
| $10.9M | ﹤0.01% |
285,094
+43,838
| +18% | +$1.67M |
|
|
EMO
1311
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $10.9M | ﹤0.01% |
258,586
+38,569
| +18% | +$1.62M |
|
|
DOC
1312
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.9M | ﹤0.01% |
574,118
-13,601
| -2% | -$258K |
|
1313
iShares Morningstar Growth ETF
ILCG
$3.01B
| $10.8M | ﹤0.01% |
257,450
-19,595
| -7% | -$823K |
|
1314
DMC Global
BOOM
$142M
| $10.8M | ﹤0.01% |
239,758
+52,216
| +28% | +$2.35M |
|
1315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $10.8M | ﹤0.01% |
364,143
+35,719
| +11% | +$1.06M |
|
1316
Monolithic Power Systems
MPWR
$39.8B
| $10.8M | ﹤0.01% |
60,442
+11,536
| +24% | +$2.05M |
|
1317
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $10.7M | ﹤0.01% |
199,332
-56,650
| -22% | -$3.05M |
|
1318
EPAM Systems
EPAM
$8.64B
| $10.7M | ﹤0.01% |
50,483
-1,999
| -4% | -$424K |
|
1319
Vail Resorts
MTN
$5.34B
| $10.7M | ﹤0.01% |
44,614
+3,449
| +8% | +$827K |
|
|
UFS
1320
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | ﹤0.01% |
279,091
+1,702
| +0.6% | +$65.1K |
|
1321
Magnolia Oil & Gas
MGY
$4.43B
| $10.6M | ﹤0.01% |
846,205
-33,978
| -4% | -$427K |
|
1322
Kohl's
KSS
$1.73B
| $10.6M | ﹤0.01% |
208,886
+67,318
| +48% | +$3.43M |
|
|
USAP
1323
DELISTED
Universal Stainless & Alloy
USAP
| $10.6M | ﹤0.01% |
714,326
-102,290
| -13% | -$1.52M |
|
1324
Healthpeak Properties
DOC
$12.6B
| $10.5M | ﹤0.01% |
305,721
-65,144
| -18% | -$2.25M |
|
1325
Hudbay
HBM
$5.33B
| $10.5M | ﹤0.01% |
2,534,502
-59,184
| -2% | -$246K |
|