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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Industrials ETF
VIS
$6.13B
| $8.05M | ﹤0.01% |
62,659
-28,318
| -31% | -$3.64M |
|
1327
Mitsubishi UFJ Financial
MUFG
$177B
| $8.03M | ﹤0.01% |
1,190,120
+33,924
| +3% | +$229K |
|
1328
DexCom
DXCM
$29.9B
| $8.01M | ﹤0.01% |
438,240
+56,900
| +15% | +$1.04M |
|
1329
Core Laboratories
CLB
$581M
| $8M | ﹤0.01% |
78,973
-504,615
| -86% | -$51.1M |
|
1330
Quest Diagnostics
DGX
$20.5B
| $7.97M | ﹤0.01% |
71,645
+6,820
| +11% | +$758K |
|
1331
iShares MSCI Germany ETF
EWG
$2.39B
| $7.96M | ﹤0.01% |
263,024
-67,603
| -20% | -$2.05M |
|
1332
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.94M | ﹤0.01% |
157,977
+80,483
| +104% | +$4.05M |
|
|
BHI
1333
DELISTED
Baker Hughes
BHI
| $7.94M | ﹤0.01% |
145,626
-224,381
| -61% | -$12.2M |
|
1334
NRG Energy
NRG
$31.9B
| $7.93M | ﹤0.01% |
460,527
-517,175
| -53% | -$8.91M |
|
|
UMPQ
1335
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.89M | ﹤0.01% |
429,825
-136,173
| -24% | -$2.5M |
|
|
VER
1336
DELISTED
VEREIT, Inc.
VER
| $7.88M | ﹤0.01% |
193,602
+71,166
| +58% | +$2.9M |
|
|
KSU
1337
DELISTED
Kansas City Southern
KSU
| $7.86M | ﹤0.01% |
75,110
+3,111
| +4% | +$326K |
|
1338
SPDR NYSE Technology ETF
XNTK
$1.33B
| $7.86M | ﹤0.01% |
107,774
+4,034
| +4% | +$294K |
|
|
SVC
1339
Service Properties Trust
SVC
$476M
| $7.81M | ﹤0.01% |
267,962
-75,812
| -22% | -$2.21M |
|
1340
First Trust Nasdaq Bank ETF
FTXO
$248M
| $7.8M | ﹤0.01% |
295,160
+43,373
| +17% | +$1.15M |
|
1341
Veeva Systems
VEEV
$45.3B
| $7.8M | ﹤0.01% |
127,287
+19,323
| +18% | +$1.18M |
|
1342
Teleflex
TFX
$5.76B
| $7.79M | ﹤0.01% |
37,511
+2,996
| +9% | +$623K |
|
1343
Viatris
VTRS
$11.6B
| $7.79M | ﹤0.01% |
200,751
-99,000
| -33% | -$3.84M |
|
|
FLXN
1344
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.78M | ﹤0.01% |
384,565
+75,148
| +24% | +$1.52M |
|
1345
Dycom Industries
DY
$7.47B
| $7.77M | ﹤0.01% |
86,837
+14,588
| +20% | +$1.31M |
|
1346
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $7.76M | ﹤0.01% |
331,898
+102,280
| +45% | +$2.39M |
|
1347
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $7.76M | ﹤0.01% |
165,577
+89,815
| +119% | +$4.21M |
|
1348
Robert Half
RHI
$3.61B
| $7.74M | ﹤0.01% |
161,568
+43,649
| +37% | +$2.09M |
|
1349
National Fuel Gas
NFG
$7.97B
| $7.74M | ﹤0.01% |
138,636
+2,094
| +2% | +$117K |
|
1350
Mizuho Financial
MFG
$82.2B
| $7.7M | ﹤0.01% |
2,096,659
+2,096,232
| +490,921% | +$7.69M |
|