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 | |
|---|---|---|---|---|---|---|
1601
iShares US Energy ETF
IYE
$1.15B
| $4.49M | ﹤0.01% |
126,404
-62,770
| -33% | -$2.23M |
|
1602
SEI Investments
SEIC
$10.7B
| $4.48M | ﹤0.01% |
83,258
-3,905
| -4% | -$210K |
|
|
MDCO
1603
DELISTED
Medicines Co
MDCO
| $4.48M | ﹤0.01% |
117,744
+83,882
| +248% | +$3.19M |
|
|
ARI
1604
Apollo Commercial Real Estate
ARI
$1.51B
| $4.48M | ﹤0.01% |
241,226
-8,342
| -3% | -$155K |
|
1605
Cemex
CX
$13.6B
| $4.47M | ﹤0.01% |
474,042
-16,122
| -3% | -$152K |
|
1606
Dell
DELL
$84.1B
| $4.46M | ﹤0.01% |
260,305
-32,287
| -11% | -$554K |
|
1607
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.46M | ﹤0.01% |
38,024
+22,719
| +148% | +$2.66M |
|
|
AAV
1608
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.45M | ﹤0.01% |
658,986
+38,756
| +6% | +$262K |
|
|
PF
1609
DELISTED
Pinnacle Foods, Inc.
PF
| $4.45M | ﹤0.01% |
74,814
+33,082
| +79% | +$1.97M |
|
1610
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $4.44M | ﹤0.01% |
151,948
+36,973
| +32% | +$1.08M |
|
1611
AutoNation
AN
$8.37B
| $4.44M | ﹤0.01% |
105,310
+52,084
| +98% | +$2.2M |
|
1612
Royce Value Trust
RVT
$1.92B
| $4.41M | ﹤0.01% |
302,162
+16,733
| +6% | +$244K |
|
1613
HF Sinclair
DINO
$9.56B
| $4.4M | ﹤0.01% |
160,137
-35,376
| -18% | -$972K |
|
1614
Northrim BanCorp
NRIM
$504M
| $4.39M | ﹤0.01% |
144,444
-7,575
| -5% | -$230K |
|
1615
Wolfspeed
WOLF
$365M
| $4.39M | ﹤0.01% |
178,158
+87,825
| +97% | +$2.16M |
|
1616
Valmont Industries
VMI
$7.37B
| $4.39M | ﹤0.01% |
29,346
+7,112
| +32% | +$1.06M |
|
1617
BWX Technologies
BWXT
$15.4B
| $4.38M | ﹤0.01% |
89,920
+2,986
| +3% | +$146K |
|
1618
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.38M | ﹤0.01% |
96,042
-29,914
| -24% | -$1.36M |
|
1619
Five Below
FIVE
$7.71B
| $4.36M | ﹤0.01% |
88,367
-4,378
| -5% | -$216K |
|
|
STS
1620
DELISTED
Supreme Industries Inc Class A
STS
| $4.36M | ﹤0.01% |
264,796
+54,190
| +26% | +$891K |
|
1621
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.35M | ﹤0.01% |
100,057
-2,260
| -2% | -$98.3K |
|
|
ESGL
1622
DELISTED
Invesco ESG Revenue ETF
ESGL
| $4.35M | ﹤0.01% |
152,939
-14,721
| -9% | -$419K |
|
1623
BlackRock Energy and Resources Trust
BGR
$347M
| $4.35M | ﹤0.01% |
334,240
+77,340
| +30% | +$1.01M |
|
1624
Unitil
UTL
$827M
| $4.34M | ﹤0.01% |
89,892
-6,177
| -6% | -$298K |
|
1625
Pitney Bowes
PBI
$1.96B
| $4.34M | ﹤0.01% |
287,259
-20,492
| -7% | -$309K |
|