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 | |
|---|---|---|---|---|---|---|
1351
Mercury Systems
MRCY
$4.33B
| $9.98M | ﹤0.01% |
144,373
+77,582
| +116% | +$5.36M |
|
1352
Whirlpool
WHR
$5.15B
| $9.95M | ﹤0.01% |
67,462
+2,078
| +3% | +$307K |
|
|
MIK
1353
DELISTED
Michaels Stores, Inc
MIK
| $9.91M | ﹤0.01% |
1,225,458
+40,435
| +3% | +$327K |
|
1354
Public Service Enterprise Group
PEG
$41.3B
| $9.91M | ﹤0.01% |
167,829
-353,692
| -68% | -$20.9M |
|
1355
Howmet Aerospace
HWM
$74.9B
| $9.89M | ﹤0.01% |
419,330
+3,195
| +0.8% | +$75.4K |
|
1356
InterContinental Hotels
IHG
$18.4B
| $9.89M | ﹤0.01% |
143,983
+8,810
| +7% | +$605K |
|
|
SLY
1357
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.89M | ﹤0.01% |
136,421
-14,573
| -10% | -$1.06M |
|
1358
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $9.88M | ﹤0.01% |
199,220
-14,195
| -7% | -$704K |
|
1359
C.H. Robinson
CHRW
$15.6B
| $9.88M | ﹤0.01% |
126,323
-145,436
| -54% | -$11.4M |
|
|
FFC
1360
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $9.86M | ﹤0.01% |
454,559
+23,051
| +5% | +$500K |
|
|
ETW
1361
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $9.85M | ﹤0.01% |
950,052
+266,033
| +39% | +$2.76M |
|
1362
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $9.83M | ﹤0.01% |
264,980
-5,065
| -2% | -$188K |
|
1363
Pool Corp
POOL
$12.2B
| $9.81M | ﹤0.01% |
46,185
-1,898
| -4% | -$403K |
|
1364
CoStar Group
CSGP
$36.8B
| $9.8M | ﹤0.01% |
163,730
+31,360
| +24% | +$1.88M |
|
|
THW
1365
abrdn World Healthcare Fund
THW
$474M
| $9.76M | ﹤0.01% |
704,784
-424
| -0.1% | -$5.87K |
|
1366
LivePerson
LPSN
$86M
| $9.76M | ﹤0.01% |
263,697
+29,812
| +13% | +$1.1M |
|
1367
Thor Industries
THO
$5.55B
| $9.75M | ﹤0.01% |
131,237
-9,114
| -6% | -$677K |
|
1368
Invesco Large Cap Value ETF
PWV
$1.41B
| $9.75M | ﹤0.01% |
235,705
-12,735
| -5% | -$527K |
|
1369
Trex
TREX
$6.48B
| $9.75M | ﹤0.01% |
216,860
-59,974
| -22% | -$2.7M |
|
|
DISCK
1370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.73M | ﹤0.01% |
319,236
+62,958
| +25% | +$1.92M |
|
1371
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $9.73M | ﹤0.01% |
439,210
-76,710
| -15% | -$1.7M |
|
1372
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $9.73M | ﹤0.01% |
246,519
+48,116
| +24% | +$1.9M |
|
1373
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $9.69M | ﹤0.01% |
177,170
+11,086
| +7% | +$606K |
|
|
CEM
1374
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.68M | ﹤0.01% |
172,009
+5,855
| +4% | +$330K |
|
1375
NovoCure
NVCR
$1.36B
| $9.65M | ﹤0.01% |
114,560
+54,422
| +90% | +$4.59M |
|