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 | |
|---|---|---|---|---|---|---|
1551
Kinetik
KNTK
$2.69B
| $4.87M | ﹤0.01% |
+49,990
| New | +$4.87M |
|
1552
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.87M | ﹤0.01% |
141,814
-68,377
| -33% | -$2.35M |
|
1553
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4.85M | ﹤0.01% |
166,545
+18,769
| +13% | +$547K |
|
1554
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $4.84M | ﹤0.01% |
246,369
+22,840
| +10% | +$449K |
|
|
LOGM
1555
DELISTED
LogMein, Inc.
LOGM
| $4.83M | ﹤0.01% |
46,189
+11,568
| +33% | +$1.21M |
|
|
CHW
1556
Calamos Global Dynamic Income Fund
CHW
$478M
| $4.83M | ﹤0.01% |
565,851
-9,159
| -2% | -$78.1K |
|
|
AMFW
1557
DELISTED
AMEC Foster Wheeler plc
AMFW
| $4.83M | ﹤0.01% |
801,889
-72,442
| -8% | -$436K |
|
1558
Equity Residential
EQR
$25.4B
| $4.81M | ﹤0.01% |
73,051
-267,109
| -79% | -$17.6M |
|
1559
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.81M | ﹤0.01% |
89,882
+10,034
| +13% | +$537K |
|
1560
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.8M | ﹤0.01% |
141,908
+18,147
| +15% | +$614K |
|
1561
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.79M | ﹤0.01% |
51,542
+4,499
| +10% | +$418K |
|
1562
Tanger
SKT
$3.86B
| $4.78M | ﹤0.01% |
183,929
-67,579
| -27% | -$1.76M |
|
1563
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.76M | ﹤0.01% |
100,746
-14,473
| -13% | -$684K |
|
1564
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $4.76M | ﹤0.01% |
51,265
-16,314
| -24% | -$1.52M |
|
1565
The Mosaic Company
MOS
$10.7B
| $4.75M | ﹤0.01% |
208,250
-31,253
| -13% | -$713K |
|
1566
NetApp
NTAP
$24.8B
| $4.75M | ﹤0.01% |
118,620
-147,420
| -55% | -$5.9M |
|
|
CBA
1567
DELISTED
ClearBridge American Energy MLP
CBA
| $4.74M | ﹤0.01% |
527,416
+127,287
| +32% | +$1.14M |
|
|
BSCI
1568
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.72M | ﹤0.01% |
222,190
+91,032
| +69% | +$1.93M |
|
1569
Columbia Banking Systems
COLB
$7.8B
| $4.72M | ﹤0.01% |
118,325
+2,049
| +2% | +$81.7K |
|
1570
Fidelity National Financial
FNF
$16.4B
| $4.7M | ﹤0.01% |
151,039
-6,499
| -4% | -$202K |
|
1571
Greenlight Captial
GLRE
$426M
| $4.7M | ﹤0.01% |
224,942
-1,733
| -0.8% | -$36.2K |
|
1572
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.7M | ﹤0.01% |
334,714
+7,563
| +2% | +$106K |
|
|
GPM
1573
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.7M | ﹤0.01% |
568,083
-2,538
| -0.4% | -$21K |
|
1574
Toyota
TM
$256B
| $4.7M | ﹤0.01% |
44,722
-11,644
| -21% | -$1.22M |
|
|
S
1575
DELISTED
Sprint Corporation
S
| $4.67M | ﹤0.01% |
569,061
-103,812
| -15% | -$852K |
|