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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $9.26M | ﹤0.01% |
384,915
-8,349
| -2% | -$201K |
|
1402
MPLX
MPLX
$52.1B
| $9.26M | ﹤0.01% |
363,635
-122,371
| -25% | -$3.12M |
|
1403
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $9.26M | ﹤0.01% |
219,060
-18,212
| -8% | -$770K |
|
1404
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.25M | ﹤0.01% |
380,118
+103,780
| +38% | +$2.53M |
|
1405
Lantheus
LNTH
$3.6B
| $9.25M | ﹤0.01% |
451,049
+449,906
| +39,362% | +$9.23M |
|
1406
Stoneridge
SRI
$228M
| $9.23M | ﹤0.01% |
314,741
-110,496
| -26% | -$3.24M |
|
1407
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $9.21M | ﹤0.01% |
161,345
-152,675
| -49% | -$8.72M |
|
|
CDK
1408
DELISTED
CDK Global, Inc.
CDK
| $9.2M | ﹤0.01% |
168,212
-9,105
| -5% | -$498K |
|
1409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $9.17M | ﹤0.01% |
637,756
+159,303
| +33% | +$2.29M |
|
1410
Toyota
TM
$256B
| $9.15M | ﹤0.01% |
65,084
+2,075
| +3% | +$292K |
|
1411
BlackLine
BL
$3.36B
| $9.14M | ﹤0.01% |
177,323
+34,562
| +24% | +$1.78M |
|
1412
Nutanix
NTNX
$21.2B
| $9.13M | ﹤0.01% |
292,111
-28,702
| -9% | -$897K |
|
|
STOR
1413
DELISTED
STORE Capital Corporation
STOR
| $9.13M | ﹤0.01% |
245,208
-66,952
| -21% | -$2.49M |
|
1414
Northern Trust
NTRS
$24.7B
| $9.12M | ﹤0.01% |
85,801
-227,142
| -73% | -$24.1M |
|
1415
VanEck BDC Income ETF
BIZD
$1.67B
| $9.11M | ﹤0.01% |
543,617
+24,196
| +5% | +$405K |
|
|
PVG
1416
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.09M | ﹤0.01% |
816,443
+576,998
| +241% | +$6.42M |
|
1417
Live Nation Entertainment
LYV
$40.3B
| $9.07M | ﹤0.01% |
126,945
+4,752
| +4% | +$340K |
|
1418
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $9.06M | ﹤0.01% |
168,181
-311
| -0.2% | -$16.8K |
|
1419
Baytex Energy
BTE
$1.83B
| $9.05M | ﹤0.01% |
6,238,826
-199,912
| -3% | -$290K |
|
1420
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $9.04M | ﹤0.01% |
+277,608
| New | +$9.04M |
|
1421
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $9.02M | ﹤0.01% |
195,894
+105,338
| +116% | +$4.85M |
|
1422
Cabot Corp
CBT
$4.2B
| $9.01M | ﹤0.01% |
189,683
-9,740
| -5% | -$463K |
|
1423
iShares US Consumer Staples ETF
IYK
$1.33B
| $8.98M | ﹤0.01% |
202,230
+7,734
| +4% | +$343K |
|
1424
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $8.97M | ﹤0.01% |
179,309
+62,646
| +54% | +$3.13M |
|
|
SNR
1425
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.96M | ﹤0.01% |
1,170,871
-6,926
| -0.6% | -$53K |
|