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 | |
|---|---|---|---|---|---|---|
1651
VanEck Short Muni ETF
SMB
$286M
| $6.09M | ﹤0.01% |
342,203
+12,660
| +4% | +$225K |
|
|
LTC
1652
LTC Properties
LTC
$1.67B
| $6.09M | ﹤0.01% |
135,966
+18,545
| +16% | +$830K |
|
|
BSCO
1653
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.08M | ﹤0.01% |
283,308
+40,601
| +17% | +$872K |
|
1654
U-Haul Holding Co
UHAL
$10.8B
| $6.07M | ﹤0.01% |
161,580
+2,750
| +2% | +$103K |
|
1655
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.05M | ﹤0.01% |
120,520
-73,364
| -38% | -$3.69M |
|
1656
Vanguard Total World Bond ETF
BNDW
$1.34B
| $6.04M | ﹤0.01% |
76,845
+5,523
| +8% | +$434K |
|
|
CS
1657
DELISTED
Credit Suisse Group
CS
| $6.03M | ﹤0.01% |
448,598
-10,659
| -2% | -$143K |
|
1658
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $6.03M | ﹤0.01% |
120,913
-15,036
| -11% | -$750K |
|
|
CCMP
1659
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.02M | ﹤0.01% |
41,727
+28,023
| +204% | +$4.04M |
|
1660
Navient
NAVI
$1.28B
| $6.01M | ﹤0.01% |
439,631
+209,667
| +91% | +$2.87M |
|
|
NIE
1661
Virtus Equity & Convertible Income Fund
NIE
$691M
| $6M | ﹤0.01% |
264,584
+103,590
| +64% | +$2.35M |
|
1662
Hologic
HOLX
$14.3B
| $5.99M | ﹤0.01% |
114,712
-10,370
| -8% | -$541K |
|
|
PBCT
1663
DELISTED
People's United Financial Inc
PBCT
| $5.98M | ﹤0.01% |
354,138
+65,933
| +23% | +$1.11M |
|
1664
Assurant
AIZ
$10.7B
| $5.97M | ﹤0.01% |
45,517
+5,666
| +14% | +$743K |
|
1665
Churchill Downs
CHDN
$6.75B
| $5.94M | ﹤0.01% |
86,646
+50,570
| +140% | +$3.47M |
|
1666
Insteel Industries
IIIN
$749M
| $5.94M | ﹤0.01% |
276,462
-40,208
| -13% | -$864K |
|
1667
First Trust Water ETF
FIW
$1.91B
| $5.93M | ﹤0.01% |
98,969
+21,691
| +28% | +$1.3M |
|
1668
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.92M | ﹤0.01% |
138,464
-29,296
| -17% | -$1.25M |
|
|
NVTA
1669
DELISTED
Invitae Corporation
NVTA
| $5.92M | ﹤0.01% |
366,661
+1,962
| +0.5% | +$31.7K |
|
1670
Infosys
INFY
$70.3B
| $5.91M | ﹤0.01% |
572,748
-457,150
| -44% | -$4.72M |
|
1671
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $5.89M | ﹤0.01% |
293,682
+57,042
| +24% | +$1.14M |
|
1672
Carlyle Group
CG
$24.1B
| $5.87M | ﹤0.01% |
182,920
+19,026
| +12% | +$610K |
|
1673
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.85M | ﹤0.01% |
85,333
-46,233
| -35% | -$3.17M |
|
|
PTVCB
1674
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.84M | ﹤0.01% |
363,046
+90,681
| +33% | +$1.46M |
|
1675
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.83M | ﹤0.01% |
114,607
-1,074
| -0.9% | -$54.6K |
|