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 | |
|---|---|---|---|---|---|---|
|
ESL
1676
DELISTED
Esterline Technologies
ESL
| $3.97M | ﹤0.01% |
41,915
-848
| -2% | -$80.4K |
|
1677
AvalonBay Communities
AVB
$27.8B
| $3.97M | ﹤0.01% |
20,664
-2,708
| -12% | -$520K |
|
|
SSRI
1678
DELISTED
Silver Standard Resources
SSRI
| $3.96M | ﹤0.01% |
408,006
+72,652
| +22% | +$705K |
|
1679
Sony
SONY
$175B
| $3.96M | ﹤0.01% |
517,785
-15,595
| -3% | -$119K |
|
1680
NCR Voyix
VYX
$1.77B
| $3.95M | ﹤0.01% |
157,685
+87,282
| +124% | +$2.19M |
|
1681
Advanced Micro Devices
AMD
$257B
| $3.95M | ﹤0.01% |
316,515
-565,213
| -64% | -$7.05M |
|
1682
BlackRock Science and Technology Trust
BST
$1.42B
| $3.95M | ﹤0.01% |
179,740
+14,631
| +9% | +$321K |
|
1683
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $3.94M | ﹤0.01% |
133,039
-2,744
| -2% | -$81.2K |
|
1684
Dolby
DLB
$6.85B
| $3.93M | ﹤0.01% |
80,344
+56,793
| +241% | +$2.78M |
|
|
USG
1685
DELISTED
Usg
USG
| $3.93M | ﹤0.01% |
135,398
-4,093
| -3% | -$119K |
|
|
FEI
1686
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.93M | ﹤0.01% |
254,441
+59,382
| +30% | +$916K |
|
|
MLPI
1687
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.91M | ﹤0.01% |
146,567
-82,750
| -36% | -$2.21M |
|
1688
iShares MSCI World ETF
URTH
$5.72B
| $3.9M | ﹤0.01% |
48,530
+33,365
| +220% | +$2.68M |
|
1689
CoreCivic
CXW
$2.26B
| $3.89M | ﹤0.01% |
141,163
+8,300
| +6% | +$229K |
|
1690
WisdomTree International Equity Fund
DWM
$603M
| $3.89M | ﹤0.01% |
75,008
+5,848
| +8% | +$304K |
|
|
ANH
1691
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.89M | ﹤0.01% |
646,828
-48,902
| -7% | -$294K |
|
|
WRI
1692
DELISTED
Weingarten Realty Investors
WRI
| $3.88M | ﹤0.01% |
128,961
-15,182
| -11% | -$457K |
|
|
TUP
1693
DELISTED
Tupperware Brands Corporation
TUP
| $3.87M | ﹤0.01% |
55,120
+273
| +0.5% | +$19.2K |
|
|
HSNI
1694
DELISTED
HSN, Inc.
HSNI
| $3.87M | ﹤0.01% |
121,260
+5,175
| +4% | +$165K |
|
1695
Norwegian Cruise Line
NCLH
$12B
| $3.85M | ﹤0.01% |
70,947
+9,943
| +16% | +$540K |
|
1696
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $3.84M | ﹤0.01% |
88,101
-53,975
| -38% | -$2.36M |
|
1697
Reaves Utility Income Fund
UTG
$3.41B
| $3.83M | ﹤0.01% |
111,620
-3,626
| -3% | -$124K |
|
1698
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.83M | ﹤0.01% |
42,166
+2,066
| +5% | +$188K |
|
1699
Fulton Financial
FULT
$3.54B
| $3.81M | ﹤0.01% |
200,683
+35,578
| +22% | +$676K |
|
1700
SPDR SSGA Global Allocation ETF
GAL
$269M
| $3.81M | ﹤0.01% |
107,020
+54,602
| +104% | +$1.94M |
|