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 | |
|---|---|---|---|---|---|---|
1376
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.63M | ﹤0.01% |
26,009
+17,745
| +215% | +$6.57M |
|
1377
Louisiana-Pacific
LPX
$6.68B
| $9.62M | ﹤0.01% |
324,292
+1,184
| +0.4% | +$35.1K |
|
|
HQH
1378
abrdn Healthcare Investors
HQH
$898M
| $9.62M | ﹤0.01% |
460,616
+888
| +0.2% | +$18.5K |
|
1379
iShares North American Natural Resources ETF
IGE
$621M
| $9.6M | ﹤0.01% |
318,961
-26,386
| -8% | -$794K |
|
1380
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.58M | ﹤0.01% |
190,777
+16,332
| +9% | +$820K |
|
1381
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $9.57M | ﹤0.01% |
207,392
-97,664
| -32% | -$4.5M |
|
1382
Helmerich & Payne
HP
$2.1B
| $9.55M | ﹤0.01% |
210,219
-203,851
| -49% | -$9.26M |
|
|
FLOW
1383
DELISTED
SPX FLOW, Inc.
FLOW
| $9.54M | ﹤0.01% |
195,287
+4,825
| +3% | +$236K |
|
1384
Liberty All-Star Equity Fund
USA
$1.92B
| $9.54M | ﹤0.01% |
1,409,134
+25,541
| +2% | +$173K |
|
1385
Evercore
EVR
$13.2B
| $9.52M | ﹤0.01% |
127,299
+700
| +0.6% | +$52.3K |
|
1386
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $9.51M | ﹤0.01% |
184,873
+6,373
| +4% | +$328K |
|
1387
Eastman Chemical
EMN
$7.71B
| $9.5M | ﹤0.01% |
119,873
+23,384
| +24% | +$1.85M |
|
1388
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $9.49M | ﹤0.01% |
268,746
+96,078
| +56% | +$3.39M |
|
1389
iShares California Muni Bond ETF
CMF
$3.39B
| $9.48M | ﹤0.01% |
154,874
-1,672
| -1% | -$102K |
|
|
IAA
1390
DELISTED
IAA, Inc. Common Stock
IAA
| $9.47M | ﹤0.01% |
201,190
+43,257
| +27% | +$2.04M |
|
|
SIX
1391
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.47M | ﹤0.01% |
209,826
-1,857,663
| -90% | -$83.8M |
|
1392
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $9.41M | ﹤0.01% |
293,239
+75,677
| +35% | +$2.43M |
|
1393
Vale
VALE
$45.5B
| $9.41M | ﹤0.01% |
713,018
-184,828
| -21% | -$2.44M |
|
1394
VEON
VEON
$3.71B
| $9.41M | ﹤0.01% |
148,693
+25,912
| +21% | +$1.64M |
|
1395
Mistras Group
MG
$299M
| $9.37M | ﹤0.01% |
656,508
-4,083
| -0.6% | -$58.3K |
|
1396
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $9.35M | ﹤0.01% |
374,748
+53,375
| +17% | +$1.33M |
|
1397
iShares US Home Construction ETF
ITB
$3.26B
| $9.34M | ﹤0.01% |
210,210
-41,200
| -16% | -$1.83M |
|
1398
Molina Healthcare
MOH
$9.8B
| $9.33M | ﹤0.01% |
68,752
-42,809
| -38% | -$5.81M |
|
1399
Hubbell
HUBB
$23.2B
| $9.32M | ﹤0.01% |
63,014
-16,317
| -21% | -$2.41M |
|
|
COR
1400
DELISTED
Coresite Realty Corporation
COR
| $9.31M | ﹤0.01% |
83,051
+4,315
| +5% | +$484K |
|