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 | |
|---|---|---|---|---|---|---|
1351
ProShares Ultra S&P500
SSO
$7.39B
| $7.69M | ﹤0.01% |
343,984
+241,156
| +235% | +$5.39M |
|
|
WPZ
1352
DELISTED
Williams Partners L.P.
WPZ
| $7.69M | ﹤0.01% |
191,675
-12,264
| -6% | -$492K |
|
1353
Eldorado Gold
EGO
$5.7B
| $7.67M | ﹤0.01% |
581,255
-597,061
| -51% | -$7.88M |
|
|
PDM
1354
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.63M | ﹤0.01% |
361,961
-132,148
| -27% | -$2.79M |
|
1355
VanEck Biotech ETF
BBH
$349M
| $7.61M | ﹤0.01% |
60,547
+2,863
| +5% | +$360K |
|
1356
Trinity Industries
TRN
$2.28B
| $7.6M | ﹤0.01% |
376,736
+52,052
| +16% | +$1.05M |
|
1357
Invesco Financial Preferred ETF
PGF
$814M
| $7.6M | ﹤0.01% |
397,710
+32,246
| +9% | +$616K |
|
1358
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $7.58M | ﹤0.01% |
194,258
-1,769
| -0.9% | -$69K |
|
|
IDTI
1359
DELISTED
Integrated Device Technology I
IDTI
| $7.57M | ﹤0.01% |
293,491
-23,724
| -7% | -$612K |
|
1360
Ternium
TX
$6.8B
| $7.56M | ﹤0.01% |
269,238
+25,309
| +10% | +$711K |
|
1361
Casella Waste Systems
CWST
$5.79B
| $7.56M | ﹤0.01% |
460,386
-83,726
| -15% | -$1.37M |
|
1362
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $7.55M | ﹤0.01% |
91,682
-7,074
| -7% | -$582K |
|
1363
3D Systems Corporation
DDD
$286M
| $7.54M | ﹤0.01% |
403,076
+188,112
| +88% | +$3.52M |
|
1364
Select Water Solutions
WTTR
$946M
| $7.53M | ﹤0.01% |
+619,408
| New | +$7.53M |
|
1365
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $7.49M | ﹤0.01% |
134,608
-1,467
| -1% | -$81.6K |
|
|
SHPG
1366
DELISTED
Shire pic
SHPG
| $7.48M | ﹤0.01% |
45,260
+3,262
| +8% | +$539K |
|
1367
Telefônica Brasil
VIV
$20B
| $7.47M | ﹤0.01% |
553,935
+63,259
| +13% | +$853K |
|
|
BERY
1368
DELISTED
Berry Global Group, Inc.
BERY
| $7.47M | ﹤0.01% |
142,621
-629,467
| -82% | -$33M |
|
1369
Neurocrine Biosciences
NBIX
$14.1B
| $7.43M | ﹤0.01% |
161,531
-52,947
| -25% | -$2.44M |
|
|
PVG
1370
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.43M | ﹤0.01% |
772,975
+72,191
| +10% | +$694K |
|
1371
Philips
PHG
$26.8B
| $7.42M | ﹤0.01% |
263,289
-10,502
| -4% | -$296K |
|
1372
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $7.41M | ﹤0.01% |
139,390
+8,693
| +7% | +$462K |
|
1373
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.37M | ﹤0.01% |
123,486
+24,200
| +24% | +$1.44M |
|
1374
W.R. Berkley
WRB
$28B
| $7.34M | ﹤0.01% |
358,088
+17,638
| +5% | +$361K |
|
1375
TTM Technologies
TTMI
$4.83B
| $7.34M | ﹤0.01% |
422,568
+11,244
| +3% | +$195K |
|