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 | |
|---|---|---|---|---|---|---|
1576
Tenaris
TS
$18.7B
| $4.67M | ﹤0.01% |
149,861
+127,453
| +569% | +$3.97M |
|
1577
Delek US
DK
$1.68B
| $4.66M | ﹤0.01% |
176,168
+18,797
| +12% | +$497K |
|
1578
Enovis
ENOV
$1.81B
| $4.66M | ﹤0.01% |
68,681
-9,472
| -12% | -$642K |
|
1579
Cars.com
CARS
$829M
| $4.65M | ﹤0.01% |
+174,755
| New | +$4.65M |
|
1580
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $4.65M | ﹤0.01% |
5,382
+1,932
| +56% | +$1.67M |
|
1581
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.65M | ﹤0.01% |
95,509
-50,402
| -35% | -$2.45M |
|
1582
Dana Inc
DAN
$2.76B
| $4.65M | ﹤0.01% |
208,043
+66,827
| +47% | +$1.49M |
|
1583
Home BancShares
HOMB
$5.89B
| $4.65M | ﹤0.01% |
186,610
+164,281
| +736% | +$4.09M |
|
1584
Moelis & Co
MC
$5.54B
| $4.63M | ﹤0.01% |
119,290
-57,772
| -33% | -$2.24M |
|
1585
Snap
SNAP
$12.4B
| $4.62M | ﹤0.01% |
259,922
+148,529
| +133% | +$2.64M |
|
1586
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $4.62M | ﹤0.01% |
116,408
+21,761
| +23% | +$863K |
|
1587
Fortinet
FTNT
$61.1B
| $4.62M | ﹤0.01% |
616,445
+21,235
| +4% | +$159K |
|
|
TFCF
1588
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.6M | ﹤0.01% |
165,009
-2,701
| -2% | -$75.3K |
|
|
UNIT
1589
Uniti Group
UNIT
$1.71B
| $4.6M | ﹤0.01% |
182,842
+27,101
| +17% | +$681K |
|
1590
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.6M | ﹤0.01% |
67,236
-4,145
| -6% | -$283K |
|
1591
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.59M | ﹤0.01% |
305,037
+22,362
| +8% | +$336K |
|
|
TFCFA
1592
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.56M | ﹤0.01% |
161,011
-64,470
| -29% | -$1.83M |
|
1593
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $4.55M | ﹤0.01% |
261,520
-10,440
| -4% | -$182K |
|
1594
Red Robin
RRGB
$121M
| $4.55M | ﹤0.01% |
69,709
-9,603
| -12% | -$627K |
|
1595
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4.55M | ﹤0.01% |
157,688
+78,836
| +100% | +$2.27M |
|
1596
StoneX
SNEX
$5.04B
| $4.54M | ﹤0.01% |
270,392
-4,459
| -2% | -$74.8K |
|
1597
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.54M | ﹤0.01% |
32,173
+3,309
| +11% | +$467K |
|
|
TYG
1598
Tortoise Energy Infrastructure Corp
TYG
$731M
| $4.53M | ﹤0.01% |
37,234
-7,309
| -16% | -$889K |
|
|
FGL
1599
DELISTED
Fidelity & Guaranty Life
FGL
| $4.5M | ﹤0.01% |
144,791
+139,371
| +2,571% | +$4.33M |
|
|
EV
1600
DELISTED
Eaton Vance Corp.
EV
| $4.49M | ﹤0.01% |
94,946
+31,169
| +49% | +$1.47M |
|