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 | |
|---|---|---|---|---|---|---|
1501
Ralph Lauren
RL
$19.1B
| $7.71M | ﹤0.01% |
65,752
+35,712
| +119% | +$4.19M |
|
|
IEMV
1502
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.71M | ﹤0.01% |
290,000
| – | – |
|
1503
MDU Resources
MDU
$3.32B
| $7.71M | ﹤0.01% |
682,163
-164,684
| -19% | -$1.86M |
|
1504
iShares US Pharmaceuticals ETF
IHE
$578M
| $7.69M | ﹤0.01% |
144,054
-58,656
| -29% | -$3.13M |
|
1505
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $7.68M | ﹤0.01% |
558,436
+130,901
| +31% | +$1.8M |
|
1506
Huntington Ingalls Industries
HII
$10.8B
| $7.61M | ﹤0.01% |
30,336
+16,727
| +123% | +$4.2M |
|
1507
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $7.61M | ﹤0.01% |
260,411
-4,926
| -2% | -$144K |
|
1508
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $7.6M | ﹤0.01% |
322,062
+56,093
| +21% | +$1.32M |
|
1509
Principal Financial Group
PFG
$18.4B
| $7.59M | ﹤0.01% |
137,996
+5,059
| +4% | +$278K |
|
|
BSJM
1510
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.59M | ﹤0.01% |
310,293
+171,159
| +123% | +$4.19M |
|
1511
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.58M | ﹤0.01% |
154,374
+13,170
| +9% | +$647K |
|
1512
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $7.58M | ﹤0.01% |
208,903
-15,269
| -7% | -$554K |
|
|
BOLD
1513
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.58M | ﹤0.01% |
126,695
+126,588
| +118,307% | +$7.57M |
|
1514
Vishay Precision Group
VPG
$416M
| $7.58M | ﹤0.01% |
222,920
-25,972
| -10% | -$883K |
|
1515
Strategic Education
STRA
$1.98B
| $7.58M | ﹤0.01% |
47,665
+7,267
| +18% | +$1.15M |
|
1516
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $7.57M | ﹤0.01% |
221,964
+51,995
| +31% | +$1.77M |
|
|
STEW
1517
SRH Total Return Fund
STEW
$1.77B
| $7.55M | ﹤0.01% |
640,313
-8,956
| -1% | -$106K |
|
|
AYR
1518
DELISTED
Aircastle Limited
AYR
| $7.54M | ﹤0.01% |
235,716
+5,519
| +2% | +$177K |
|
1519
MGM Resorts International
MGM
$9.4B
| $7.53M | ﹤0.01% |
226,410
+53,462
| +31% | +$1.78M |
|
|
PFPT
1520
DELISTED
Proofpoint, Inc.
PFPT
| $7.51M | ﹤0.01% |
65,438
+8,462
| +15% | +$971K |
|
1521
Embraer
ERJ
$10.5B
| $7.5M | ﹤0.01% |
385,001
+40,926
| +12% | +$798K |
|
1522
Sealed Air
SEE
$4.99B
| $7.5M | ﹤0.01% |
188,278
-83,006
| -31% | -$3.31M |
|
|
FLXN
1523
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.5M | ﹤0.01% |
362,196
-16,282
| -4% | -$337K |
|
|
DNR
1524
DELISTED
Denbury Resources, Inc.
DNR
| $7.49M | ﹤0.01% |
5,310,800
-457,333
| -8% | -$645K |
|
1525
Papa John's
PZZA
$1.65B
| $7.48M | ﹤0.01% |
118,478
+790
| +0.7% | +$49.9K |
|