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 | |
|---|---|---|---|---|---|---|
1426
SL Green Realty
SLG
$4.66B
| $6.59M | ﹤0.01% |
64,347
+11,248
| +21% | +$1.15M |
|
1427
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $6.58M | ﹤0.01% |
210,865
-62,796
| -23% | -$1.96M |
|
1428
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.55M | ﹤0.01% |
73,736
+6,813
| +10% | +$606K |
|
1429
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.53M | ﹤0.01% |
259,310
+29,393
| +13% | +$740K |
|
1430
TEGNA Inc
TGNA
$3.39B
| $6.53M | ﹤0.01% |
452,925
-367,417
| -45% | -$5.29M |
|
1431
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $6.46M | ﹤0.01% |
256,384
+54,232
| +27% | +$1.37M |
|
|
RBS.PRS.CL
1432
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | -$6.41M |
|
|
DWTR
1433
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $6.44M | ﹤0.01% |
255,682
+33,678
| +15% | +$848K |
|
1434
iShares US Insurance ETF
IAK
$715M
| $6.42M | ﹤0.01% |
102,588
+2,809
| +3% | +$176K |
|
|
BWP
1435
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.41M | ﹤0.01% |
356,109
-14,492
| -4% | -$261K |
|
|
FIF
1436
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.39M | ﹤0.01% |
340,331
-22,548
| -6% | -$423K |
|
1437
Navient
NAVI
$1.28B
| $6.37M | ﹤0.01% |
382,530
-739,343
| -66% | -$12.3M |
|
1438
Carter's
CRI
$1.08B
| $6.37M | ﹤0.01% |
71,568
+10,125
| +16% | +$900K |
|
1439
Nuveen Mortgage and Income Fund
JLS
$104M
| $6.36M | ﹤0.01% |
248,308
+5,452
| +2% | +$140K |
|
|
WMGI
1440
DELISTED
Wright Medical Group Inc
WMGI
| $6.35M | ﹤0.01% |
230,899
-81,896
| -26% | -$2.25M |
|
|
OA
1441
DELISTED
Orbital ATK, Inc.
OA
| $6.34M | ﹤0.01% |
64,433
+1,487
| +2% | +$146K |
|
1442
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $6.3M | ﹤0.01% |
166,789
+77,498
| +87% | +$2.93M |
|
1443
Banco Santander
SAN
$149B
| $6.23M | ﹤0.01% |
972,107
+205,293
| +27% | +$1.32M |
|
1444
Genesis Energy
GEL
$2.03B
| $6.22M | ﹤0.01% |
196,099
-30,369
| -13% | -$963K |
|
1445
Omega Healthcare
OHI
$12.5B
| $6.21M | ﹤0.01% |
187,949
+37,654
| +25% | +$1.24M |
|
1446
Global X SuperDividend ETF
SDIV
$964M
| $6.2M | ﹤0.01% |
95,244
+2,536
| +3% | +$165K |
|
1447
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.19M | ﹤0.01% |
131,829
-498
| -0.4% | -$23.4K |
|
1448
Cinemark Holdings
CNK
$3.25B
| $6.19M | ﹤0.01% |
159,394
-1,307
| -0.8% | -$50.8K |
|
1449
STAG Industrial
STAG
$6.77B
| $6.18M | ﹤0.01% |
224,062
+2,490
| +1% | +$68.7K |
|
1450
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $6.16M | ﹤0.01% |
50,193
+39,427
| +366% | +$4.84M |
|