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 | |
|---|---|---|---|---|---|---|
1451
Amplify Mobile Payments ETF
IPAY
$270M
| $8.57M | ﹤0.01% |
172,996
+105,072
| +155% | +$5.21M |
|
|
MZTI
1452
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.57M | ﹤0.01% |
53,551
+6,374
| +14% | +$1.02M |
|
|
Y
1453
DELISTED
Alleghany Corporation
Y
| $8.57M | ﹤0.01% |
10,718
-1,055
| -9% | -$844K |
|
1454
SEI Investments
SEIC
$10.7B
| $8.57M | ﹤0.01% |
130,810
-40,744
| -24% | -$2.67M |
|
|
CSFL
1455
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.53M | ﹤0.01% |
341,521
+265,948
| +352% | +$6.64M |
|
1456
Columbia Financial
CLBK
$1.6B
| $8.53M | ﹤0.01% |
503,383
+9,424
| +2% | +$160K |
|
1457
Essential Utilities
WTRG
$10.7B
| $8.49M | ﹤0.01% |
180,931
-46,705
| -21% | -$2.19M |
|
1458
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $8.47M | ﹤0.01% |
116,204
+15,007
| +15% | +$1.09M |
|
1459
Vanguard Communication Services ETF
VOX
$5.89B
| $8.46M | ﹤0.01% |
90,075
-7,810
| -8% | -$734K |
|
1460
Boston Beer
SAM
$2.36B
| $8.46M | ﹤0.01% |
22,379
+15,051
| +205% | +$5.69M |
|
1461
TriNet
TNET
$3.35B
| $8.45M | ﹤0.01% |
149,314
+63,186
| +73% | +$3.58M |
|
1462
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.43M | ﹤0.01% |
180,039
-6,572
| -4% | -$308K |
|
1463
SiriusXM
SIRI
$7.84B
| $8.42M | ﹤0.01% |
117,837
+6,166
| +6% | +$441K |
|
1464
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $8.42M | ﹤0.01% |
160,825
+14,038
| +10% | +$735K |
|
1465
iShares US Utilities ETF
IDU
$1.6B
| $8.36M | ﹤0.01% |
103,226
-10,368
| -9% | -$840K |
|
|
COUP
1466
DELISTED
Coupa Software Incorporated
COUP
| $8.32M | ﹤0.01% |
56,908
-4,951
| -8% | -$724K |
|
1467
PotlatchDeltic
PCH
$3.2B
| $8.3M | ﹤0.01% |
191,909
+2,369
| +1% | +$103K |
|
1468
Schwab US TIPS ETF
SCHP
$14.1B
| $8.3M | ﹤0.01% |
293,302
+27,772
| +10% | +$786K |
|
|
BSJK
1469
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $8.27M | ﹤0.01% |
345,658
+96,194
| +39% | +$2.3M |
|
1470
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $8.25M | ﹤0.01% |
148,511
+137,752
| +1,280% | +$7.65M |
|
1471
Tapestry
TPR
$22.2B
| $8.24M | ﹤0.01% |
305,410
-217,025
| -42% | -$5.85M |
|
1472
Itaú Unibanco
ITUB
$75B
| $8.21M | ﹤0.01% |
1,196,695
-671,070
| -36% | -$4.6M |
|
|
SWAV
1473
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.2M | ﹤0.01% |
186,677
-242,505
| -57% | -$10.7M |
|
1474
Polaris
PII
$3.22B
| $8.17M | ﹤0.01% |
80,327
-6,864
| -8% | -$698K |
|
1475
nVent Electric
NVT
$15.3B
| $8.16M | ﹤0.01% |
319,054
-22,164
| -6% | -$567K |
|