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 | |
|---|---|---|---|---|---|---|
1526
OGE Energy
OGE
$8.96B
| $5.1M | ﹤0.01% |
146,476
-11,033
| -7% | -$384K |
|
1527
Fomento Económico Mexicano
FMX
$32B
| $5.09M | ﹤0.01% |
51,730
-4,145
| -7% | -$408K |
|
|
SPPI
1528
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.08M | ﹤0.01% |
682,114
-33,137
| -5% | -$247K |
|
1529
Commerce Bancshares
CBSH
$7.95B
| $5.05M | ﹤0.01% |
131,244
-4,020
| -3% | -$155K |
|
1530
Ambev
ABEV
$35.9B
| $5.04M | ﹤0.01% |
918,955
+102,725
| +13% | +$564K |
|
1531
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5.03M | ﹤0.01% |
156,331
+18,778
| +14% | +$605K |
|
|
SWN
1532
DELISTED
Southwestern Energy Company
SWN
| $5.02M | ﹤0.01% |
826,114
-183,454
| -18% | -$1.12M |
|
|
RA
1533
Brookfield Real Assets Income Fund
RA
$740M
| $5.01M | ﹤0.01% |
215,971
+26,129
| +14% | +$606K |
|
|
AYR
1534
DELISTED
Aircastle Limited
AYR
| $5M | ﹤0.01% |
229,962
-42,056
| -15% | -$915K |
|
1535
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5M | ﹤0.01% |
240,465
+3,071
| +1% | +$63.8K |
|
1536
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $4.99M | ﹤0.01% |
129,135
-100,700
| -44% | -$3.89M |
|
1537
AMC Networks
AMCX
$357M
| $4.99M | ﹤0.01% |
93,357
+74,123
| +385% | +$3.96M |
|
1538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.98M | ﹤0.01% |
363,975
+50,616
| +16% | +$693K |
|
|
RUTH
1539
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.98M | ﹤0.01% |
229,042
+14,231
| +7% | +$310K |
|
1540
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.97M | ﹤0.01% |
77,103
+5,667
| +8% | +$365K |
|
1541
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.95M | ﹤0.01% |
49,334
-19,390
| -28% | -$1.95M |
|
1542
Invesco Building & Construction ETF
PKB
$331M
| $4.93M | ﹤0.01% |
165,275
-17,480
| -10% | -$522K |
|
1543
Arch Capital
ACGL
$34.4B
| $4.93M | ﹤0.01% |
158,544
+2,082
| +1% | +$64.8K |
|
1544
Varonis Systems
VRNS
$6.3B
| $4.92M | ﹤0.01% |
396,813
-14,967
| -4% | -$186K |
|
1545
Booz Allen Hamilton
BAH
$12.9B
| $4.92M | ﹤0.01% |
151,205
-12,452
| -8% | -$405K |
|
1546
ScottsMiracle-Gro
SMG
$3.51B
| $4.92M | ﹤0.01% |
54,996
+12,809
| +30% | +$1.15M |
|
|
ESGR
1547
DELISTED
Enstar Group
ESGR
| $4.92M | ﹤0.01% |
24,750
-383
| -2% | -$76.1K |
|
1548
Ennis
EBF
$463M
| $4.91M | ﹤0.01% |
257,086
-4,977
| -2% | -$95.1K |
|
1549
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $4.91M | ﹤0.01% |
163,566
-46,236
| -22% | -$1.39M |
|
|
HES
1550
DELISTED
Hess
HES
| $4.87M | ﹤0.01% |
111,022
-75,470
| -40% | -$3.31M |
|