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 | |
|---|---|---|---|---|---|---|
1451
Lazard
LAZ
$5.25B
| $6.15M | ﹤0.01% |
132,647
-169,618
| -56% | -$7.86M |
|
1452
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.13M | ﹤0.01% |
221,777
+55,371
| +33% | +$1.53M |
|
1453
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $6.12M | ﹤0.01% |
133,258
-6,913
| -5% | -$317K |
|
1454
Icon
ICLR
$13.6B
| $6.11M | ﹤0.01% |
62,455
-1,036
| -2% | -$101K |
|
1455
Axalta
AXTA
$6.75B
| $6.07M | ﹤0.01% |
189,301
+63,547
| +51% | +$2.04M |
|
1456
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $6.05M | ﹤0.01% |
64,933
+7,508
| +13% | +$699K |
|
1457
VanEck Semiconductor ETF
SMH
$28.8B
| $6.05M | ﹤0.01% |
147,748
+110,736
| +299% | +$4.53M |
|
1458
Thor Industries
THO
$5.55B
| $6.04M | ﹤0.01% |
57,727
+5,345
| +10% | +$559K |
|
1459
RenaissanceRe
RNR
$11.6B
| $6.03M | ﹤0.01% |
43,331
-10,241
| -19% | -$1.42M |
|
1460
Pan American Silver
PAAS
$15.5B
| $6M | ﹤0.01% |
356,632
-185,545
| -34% | -$3.12M |
|
1461
Fortune Brands Innovations
FBIN
$7.12B
| $5.98M | ﹤0.01% |
107,296
+9,555
| +10% | +$533K |
|
1462
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.97M | ﹤0.01% |
227,490
+106,600
| +88% | +$2.8M |
|
1463
Aegon
AEG
$12.2B
| $5.96M | ﹤0.01% |
1,474,481
+112,168
| +8% | +$453K |
|
1464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.95M | ﹤0.01% |
120,918
+8,258
| +7% | +$407K |
|
|
TSRO
1465
DELISTED
TESARO, Inc.
TSRO
| $5.91M | ﹤0.01% |
42,258
+40,635
| +2,504% | +$5.68M |
|
1466
Coca-Cola Femsa
KOF
$18B
| $5.9M | ﹤0.01% |
69,721
-2,790
| -4% | -$236K |
|
1467
Cullen/Frost Bankers
CFR
$8.2B
| $5.9M | ﹤0.01% |
62,830
-9,697
| -13% | -$911K |
|
1468
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $5.86M | ﹤0.01% |
105,496
+99,666
| +1,710% | +$5.54M |
|
1469
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $5.85M | ﹤0.01% |
105,923
+63,772
| +151% | +$3.52M |
|
|
CHI
1470
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.84M | ﹤0.01% |
518,245
+30,410
| +6% | +$342K |
|
1471
Eagle Materials
EXP
$7.57B
| $5.83M | ﹤0.01% |
63,130
-289,566
| -82% | -$26.8M |
|
1472
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.83M | ﹤0.01% |
204,944
+19,084
| +10% | +$542K |
|
1473
Criteo
CRTO
$1.15B
| $5.81M | ﹤0.01% |
118,373
+22,590
| +24% | +$1.11M |
|
1474
PLDT
PHI
$4.22B
| $5.81M | ﹤0.01% |
164,433
-26,346
| -14% | -$930K |
|
1475
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.81M | ﹤0.01% |
111,273
-3,974
| -3% | -$207K |
|