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 | |
|---|---|---|---|---|---|---|
1326
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.5M | ﹤0.01% |
751,484
-29,600
| -4% | -$414K |
|
1327
Alaska Air
ALK
$7.31B
| $10.5M | ﹤0.01% |
154,967
+31,368
| +25% | +$2.13M |
|
|
MAXR
1328
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.5M | ﹤0.01% |
669,576
-171,736
| -20% | -$2.69M |
|
1329
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $10.5M | ﹤0.01% |
304,477
+91,670
| +43% | +$3.15M |
|
1330
i3 Verticals
IIIV
$724M
| $10.4M | ﹤0.01% |
369,621
+3,412
| +0.9% | +$96.4K |
|
1331
OR Royalties Inc.
OR
$6.76B
| $10.4M | ﹤0.01% |
1,075,380
-244,453
| -19% | -$2.37M |
|
|
IMFP
1332
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.4M | ﹤0.01% |
400,000
| – | – |
|
1333
ON Semiconductor
ON
$19.7B
| $10.4M | ﹤0.01% |
427,396
+60,049
| +16% | +$1.46M |
|
1334
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $10.4M | ﹤0.01% |
170,231
-64,401
| -27% | -$3.94M |
|
1335
WisdomTree International Equity Fund
DWM
$603M
| $10.4M | ﹤0.01% |
193,980
+115,105
| +146% | +$6.16M |
|
|
SVM
1336
Silvercorp Metals
SVM
$1.15B
| $10.2M | ﹤0.01% |
1,798,713
+25,212
| +1% | +$143K |
|
1337
Icon
ICLR
$13.6B
| $10.2M | ﹤0.01% |
59,180
+1,955
| +3% | +$337K |
|
1338
iShares Micro-Cap ETF
IWC
$948M
| $10.2M | ﹤0.01% |
102,141
-18,947
| -16% | -$1.89M |
|
1339
Cracker Barrel
CBRL
$1.14B
| $10.2M | ﹤0.01% |
66,098
-2,292
| -3% | -$352K |
|
|
RCM
1340
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.1M | ﹤0.01% |
778,657
+64,630
| +9% | +$839K |
|
1341
Exponent
EXPO
$3.54B
| $10.1M | ﹤0.01% |
146,459
+23,660
| +19% | +$1.63M |
|
1342
Kelly Services Class A
KELYA
$481M
| $10.1M | ﹤0.01% |
446,907
-10,658
| -2% | -$241K |
|
1343
Genmab
GMAB
$17.1B
| $10.1M | ﹤0.01% |
451,516
+27,299
| +6% | +$610K |
|
1344
Middleby
MIDD
$6.82B
| $10.1M | ﹤0.01% |
92,042
-860
| -0.9% | -$94.2K |
|
1345
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $10.1M | ﹤0.01% |
304,543
+7,832
| +3% | +$259K |
|
1346
Axalta
AXTA
$6.75B
| $10.1M | ﹤0.01% |
331,133
+11,141
| +3% | +$339K |
|
|
DX
1347
Dynex Capital
DX
$1.63B
| $10M | ﹤0.01% |
591,935
-30,003
| -5% | -$508K |
|
1348
New Oriental
EDU
$8.79B
| $10M | ﹤0.01% |
82,454
-94,352
| -53% | -$11.4M |
|
1349
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $9.99M | ﹤0.01% |
91,574
+57,053
| +165% | +$6.23M |
|
1350
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $9.99M | ﹤0.01% |
195,631
-124,990
| -39% | -$6.38M |
|