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 | |
|---|---|---|---|---|---|---|
|
FIG
1376
DELISTED
Fortress Investment Group Llc
FIG
| $7.32M | ﹤0.01% |
916,605
-157,941
| -15% | -$1.26M |
|
1377
Mercantile Bank Corp
MBWM
$775M
| $7.32M | ﹤0.01% |
232,567
+5,561
| +2% | +$175K |
|
1378
Patterson-UTI
PTEN
$2.13B
| $7.27M | ﹤0.01% |
359,920
-252,293
| -41% | -$5.09M |
|
1379
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.25M | ﹤0.01% |
367,921
+2,902
| +0.8% | +$57.2K |
|
1380
Match Group
MTCH
$9.08B
| $7.25M | ﹤0.01% |
417,147
-11,028
| -3% | -$192K |
|
|
KAACU
1381
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $7.25M | ﹤0.01% |
724,600
-525,400
| -42% | -$5.25M |
|
1382
RiverFront Strategic Income Fund
RIGS
$93M
| $7.23M | ﹤0.01% |
285,331
+8,848
| +3% | +$224K |
|
1383
Shinhan Financial Group
SHG
$24B
| $7.22M | ﹤0.01% |
166,088
+29,173
| +21% | +$1.27M |
|
1384
Leggett & Platt
LEG
$1.3B
| $7.2M | ﹤0.01% |
137,101
+18,016
| +15% | +$947K |
|
1385
Sumitomo Mitsui Financial
SMFG
$107B
| $7.2M | ﹤0.01% |
915,456
+738,007
| +416% | +$5.8M |
|
1386
OR Royalties Inc.
OR
$6.76B
| $7.17M | ﹤0.01% |
586,524
+518,338
| +760% | +$6.33M |
|
1387
Federal Realty Investment Trust
FRT
$8.77B
| $7.13M | ﹤0.01% |
56,388
-37,658
| -40% | -$4.76M |
|
1388
iShares Global Healthcare ETF
IXJ
$3.84B
| $7.11M | ﹤0.01% |
130,094
+12,942
| +11% | +$708K |
|
|
FDC
1389
DELISTED
First Data Corporation
FDC
| $7.09M | ﹤0.01% |
389,658
-13,049
| -3% | -$237K |
|
1390
National Storage Affiliates Trust
NSA
$2.45B
| $7.08M | ﹤0.01% |
306,484
-366,264
| -54% | -$8.46M |
|
|
MZTI
1391
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.08M | ﹤0.01% |
57,734
-3,567
| -6% | -$437K |
|
|
PFL
1392
PIMCO Income Strategy Fund
PFL
$381M
| $7.05M | ﹤0.01% |
597,074
-337,453
| -36% | -$3.99M |
|
1393
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $7M | ﹤0.01% |
+140,100
| New | +$7M |
|
1394
Royal Gold
RGLD
$12.5B
| $6.99M | ﹤0.01% |
89,421
+29,650
| +50% | +$2.32M |
|
1395
Fair Isaac
FICO
$37.1B
| $6.99M | ﹤0.01% |
50,135
+49,459
| +7,316% | +$6.89M |
|
1396
KKR & Co
KKR
$128B
| $6.99M | ﹤0.01% |
375,627
+44,039
| +13% | +$819K |
|
1397
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $6.98M | ﹤0.01% |
54,700
-126,756
| -70% | -$16.2M |
|
1398
Ryder
R
$7.65B
| $6.98M | ﹤0.01% |
96,970
-78,147
| -45% | -$5.63M |
|
1399
Live Nation Entertainment
LYV
$40.3B
| $6.97M | ﹤0.01% |
199,908
+194,986
| +3,962% | +$6.8M |
|
1400
JetBlue
JBLU
$1.84B
| $6.96M | ﹤0.01% |
304,791
-88,962
| -23% | -$2.03M |
|