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
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRE.PRA
1626
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | -$7.75M |
|
1627
Bread Financial
BFH
$2.95B
| $6.38M | ﹤0.01% |
71,238
-91,611
| -56% | -$8.2M |
|
1628
Vanguard Materials ETF
VAW
$2.89B
| $6.38M | ﹤0.01% |
47,547
+8,034
| +20% | +$1.08M |
|
1629
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $6.36M | ﹤0.01% |
149,074
+36,300
| +32% | +$1.55M |
|
1630
CNA Financial
CNA
$12.9B
| $6.34M | ﹤0.01% |
141,579
+6,528
| +5% | +$293K |
|
1631
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $6.34M | ﹤0.01% |
202,936
+20,014
| +11% | +$625K |
|
1632
Invesco Total Return Bond ETF
GTO
$1.93B
| $6.33M | ﹤0.01% |
116,761
+15,401
| +15% | +$835K |
|
1633
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.32M | ﹤0.01% |
94,964
+5,230
| +6% | +$348K |
|
1634
Mercantile Bank Corp
MBWM
$775M
| $6.32M | ﹤0.01% |
173,228
-22,169
| -11% | -$808K |
|
1635
First Interstate BancSystem
FIBK
$3.43B
| $6.3M | ﹤0.01% |
150,212
+113,344
| +307% | +$4.75M |
|
1636
Bombardier Recreational Products
DOOO
$4.7B
| $6.27M | ﹤0.01% |
137,572
+102,520
| +292% | +$4.67M |
|
1637
Plains All American Pipeline
PAA
$12.3B
| $6.24M | ﹤0.01% |
339,217
+12,723
| +4% | +$234K |
|
|
DCUE
1638
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | -$6.18M |
|
1639
Stellantis
STLA
$26.9B
| $6.21M | ﹤0.01% |
422,860
-27,104
| -6% | -$398K |
|
1640
ResMed
RMD
$39.6B
| $6.2M | ﹤0.01% |
40,032
+24,473
| +157% | +$3.79M |
|
1641
Community Bank
CBU
$3.11B
| $6.19M | ﹤0.01% |
87,274
-3,443
| -4% | -$244K |
|
1642
Select Water Solutions
WTTR
$946M
| $6.19M | ﹤0.01% |
666,944
-16,165
| -2% | -$150K |
|
1643
ACI Worldwide
ACIW
$5.18B
| $6.18M | ﹤0.01% |
163,026
+19,423
| +14% | +$736K |
|
1644
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $6.17M | ﹤0.01% |
166,509
+103,719
| +165% | +$3.85M |
|
1645
Entegris
ENTG
$13.2B
| $6.15M | ﹤0.01% |
122,799
-51,071
| -29% | -$2.56M |
|
1646
Dell
DELL
$84.1B
| $6.14M | ﹤0.01% |
235,685
-93,167
| -28% | -$2.43M |
|
|
AWP
1647
abrdn Global Premier Properties Fund
AWP
$349M
| $6.12M | ﹤0.01% |
944,910
-294,329
| -24% | -$1.91M |
|
1648
iShares US Equity Factor ETF
LRGF
$2.9B
| $6.12M | ﹤0.01% |
177,576
-282,392
| -61% | -$9.74M |
|
1649
CRH
CRH
$76.1B
| $6.11M | ﹤0.01% |
151,539
-22,546
| -13% | -$909K |
|
|
TSC
1650
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.11M | ﹤0.01% |
+233,746
| New | +$6.11M |
|