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 | |
|---|---|---|---|---|---|---|
1476
Royce Value Trust
RVT
$1.92B
| $8.16M | ﹤0.01% |
552,214
+60,584
| +12% | +$895K |
|
1477
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $8.15M | ﹤0.01% |
108,177
+39,722
| +58% | +$2.99M |
|
1478
SK Telecom
SKM
$8.36B
| $8.1M | ﹤0.01% |
212,687
-21,780
| -9% | -$829K |
|
1479
Apollo Global Management
APO
$79B
| $8.07M | ﹤0.01% |
169,024
-41,982
| -20% | -$2M |
|
1480
Graco
GGG
$14B
| $8.06M | ﹤0.01% |
155,065
-39,675
| -20% | -$2.06M |
|
|
MRO
1481
DELISTED
Marathon Oil Corporation
MRO
| $8.05M | ﹤0.01% |
592,907
-794,405
| -57% | -$10.8M |
|
|
TARO
1482
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.04M | ﹤0.01% |
91,393
+4,882
| +6% | +$429K |
|
|
DWTR
1483
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $8.03M | ﹤0.01% |
244,798
-9,748
| -4% | -$320K |
|
1484
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $8.02M | ﹤0.01% |
257,278
+176,811
| +220% | +$5.51M |
|
|
IBDO
1485
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.02M | ﹤0.01% |
313,606
+85,351
| +37% | +$2.18M |
|
1486
Silicon Laboratories
SLAB
$4.39B
| $7.98M | ﹤0.01% |
68,823
+52,322
| +317% | +$6.07M |
|
|
AVLR
1487
DELISTED
Avalara, Inc.
AVLR
| $7.98M | ﹤0.01% |
108,928
+22,538
| +26% | +$1.65M |
|
1488
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $7.96M | ﹤0.01% |
307,436
-7,794
| -2% | -$202K |
|
1489
TechnipFMC
FTI
$16.4B
| $7.94M | ﹤0.01% |
497,517
-132,437
| -21% | -$2.11M |
|
1490
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $7.9M | ﹤0.01% |
261,043
+83,352
| +47% | +$2.52M |
|
1491
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $7.9M | ﹤0.01% |
147,681
+124,801
| +545% | +$6.67M |
|
1492
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.86M | ﹤0.01% |
159,478
-4,417
| -3% | -$218K |
|
1493
Atlassian
TEAM
$45.9B
| $7.85M | ﹤0.01% |
65,227
+11,819
| +22% | +$1.42M |
|
1494
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $7.83M | ﹤0.01% |
257,453
+9,762
| +4% | +$297K |
|
1495
Arrowhead Research
ARWR
$4.11B
| $7.8M | ﹤0.01% |
123,030
+55,248
| +82% | +$3.5M |
|
1496
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $7.8M | ﹤0.01% |
343,914
-3,917
| -1% | -$88.8K |
|
|
HDS
1497
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.77M | ﹤0.01% |
193,180
-2,317
| -1% | -$93.2K |
|
1498
Rollins
ROL
$27.8B
| $7.75M | ﹤0.01% |
350,681
-348,703
| -50% | -$7.71M |
|
|
NVEE
1499
DELISTED
NV5 Global
NVEE
| $7.73M | ﹤0.01% |
613,004
-128,556
| -17% | -$1.62M |
|
1500
Mitek Systems
MITK
$467M
| $7.71M | ﹤0.01% |
1,008,018
-93,794
| -9% | -$717K |
|