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 | |
|---|---|---|---|---|---|---|
1626
InterContinental Hotels
IHG
$18.4B
| $4.31M | ﹤0.01% |
73,761
-16,330
| -18% | -$954K |
|
1627
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $4.31M | ﹤0.01% |
155,199
+58
| +0% | +$1.61K |
|
1628
Westlake Corp
WLK
$11.3B
| $4.3M | ﹤0.01% |
64,898
+44,833
| +223% | +$2.97M |
|
1629
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.28M | ﹤0.01% |
75,950
+7,396
| +11% | +$417K |
|
|
CYBE
1630
DELISTED
Cyberoptics Corp
CYBE
| $4.26M | ﹤0.01% |
206,479
+23,653
| +13% | +$488K |
|
1631
East-West Bancorp
EWBC
$15.1B
| $4.26M | ﹤0.01% |
72,735
+44,336
| +156% | +$2.6M |
|
1632
Molina Healthcare
MOH
$9.8B
| $4.26M | ﹤0.01% |
61,532
+4,686
| +8% | +$324K |
|
1633
Plains GP Holdings
PAGP
$3.7B
| $4.26M | ﹤0.01% |
162,736
+78,356
| +93% | +$2.05M |
|
|
DF
1634
DELISTED
Dean Foods Company
DF
| $4.22M | ﹤0.01% |
248,005
+4,004
| +2% | +$68.1K |
|
1635
Logitech
LOGI
$16B
| $4.21M | ﹤0.01% |
114,868
+31,683
| +38% | +$1.16M |
|
1636
Nordson
NDSN
$12.5B
| $4.21M | ﹤0.01% |
34,698
-196
| -0.6% | -$23.8K |
|
1637
L3Harris
LHX
$52.2B
| $4.21M | ﹤0.01% |
38,576
-7,135
| -16% | -$778K |
|
1638
Invesco Large Cap Value ETF
PWV
$1.41B
| $4.21M | ﹤0.01% |
116,137
+12,735
| +12% | +$461K |
|
|
LTXB
1639
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.2M | ﹤0.01% |
110,071
-2,022
| -2% | -$77.1K |
|
|
PGTI
1640
DELISTED
PGT, Inc.
PGTI
| $4.19M | ﹤0.01% |
327,453
-102,716
| -24% | -$1.31M |
|
1641
AutoZone
AZO
$72.3B
| $4.19M | ﹤0.01% |
7,343
-2,974
| -29% | -$1.7M |
|
1642
Marten Transport
MRTN
$953M
| $4.18M | ﹤0.01% |
381,700
+34,397
| +10% | +$377K |
|
|
JO
1643
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.18M | ﹤0.01% |
249,884
+3,770
| +2% | +$63.1K |
|
1644
Taylor Morrison
TMHC
$6.88B
| $4.17M | ﹤0.01% |
173,661
+12,095
| +7% | +$290K |
|
1645
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $4.17M | ﹤0.01% |
148,950
-4,040
| -3% | -$113K |
|
1646
Glacier Bancorp
GBCI
$5.8B
| $4.17M | ﹤0.01% |
113,867
+35,077
| +45% | +$1.28M |
|
1647
BlackRock Income Trust
BKT
$287M
| $4.17M | ﹤0.01% |
218,062
-5,445
| -2% | -$104K |
|
1648
NVR
NVR
$23.3B
| $4.16M | ﹤0.01% |
1,727
+24
| +1% | +$57.9K |
|
1649
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.15M | ﹤0.01% |
141,877
-28,041
| -17% | -$821K |
|
|
DISCK
1650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.15M | ﹤0.01% |
164,360
-389,179
| -70% | -$9.81M |
|