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 | |
|---|---|---|---|---|---|---|
|
ATH
1676
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.82M | ﹤0.01% |
123,705
-51,008
| -29% | -$2.4M |
|
1677
Cinemark Holdings
CNK
$3.25B
| $5.82M | ﹤0.01% |
171,836
+4,736
| +3% | +$160K |
|
1678
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.81M | ﹤0.01% |
78,984
-310,315
| -80% | -$22.8M |
|
1679
Gentex
GNTX
$6.25B
| $5.8M | ﹤0.01% |
200,036
-22,528
| -10% | -$653K |
|
|
VTA
1680
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.79M | ﹤0.01% |
510,291
-565,893
| -53% | -$6.42M |
|
1681
Domino's
DPZ
$15.3B
| $5.79M | ﹤0.01% |
19,704
-801
| -4% | -$235K |
|
|
VSTO
1682
DELISTED
Vista Outdoor Inc.
VSTO
| $5.74M | ﹤0.01% |
766,711
-11,820
| -2% | -$88.4K |
|
1683
Beyond Meat
BYND
$205M
| $5.73M | ﹤0.01% |
75,730
+42,652
| +129% | +$3.22M |
|
1684
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.72M | ﹤0.01% |
349,318
+29,334
| +9% | +$480K |
|
1685
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $5.71M | ﹤0.01% |
184,471
+68,961
| +60% | +$2.13M |
|
1686
Delek US
DK
$1.68B
| $5.7M | ﹤0.01% |
170,080
+11,196
| +7% | +$375K |
|
1687
First Hawaiian
FHB
$3.19B
| $5.7M | ﹤0.01% |
197,409
+4,228
| +2% | +$122K |
|
1688
Adams Diversified Equity Fund
ADX
$2.65B
| $5.68M | ﹤0.01% |
360,285
+4,919
| +1% | +$77.6K |
|
1689
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $5.68M | ﹤0.01% |
180,567
+54,971
| +44% | +$1.73M |
|
1690
iShares MSCI Sweden ETF
EWD
$326M
| $5.65M | ﹤0.01% |
171,615
+53,461
| +45% | +$1.76M |
|
1691
Protolabs
PRLB
$1.18B
| $5.64M | ﹤0.01% |
55,493
+8,082
| +17% | +$821K |
|
1692
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $5.63M | ﹤0.01% |
101,865
+64,247
| +171% | +$3.55M |
|
1693
Allegiant Air
ALGT
$1.19B
| $5.63M | ﹤0.01% |
32,311
+11,938
| +59% | +$2.08M |
|
1694
Unitil
UTL
$827M
| $5.61M | ﹤0.01% |
90,666
+1,457
| +2% | +$90.1K |
|
|
ACB
1695
Aurora Cannabis
ACB
$274M
| $5.59M | ﹤0.01% |
21,573
+5,472
| +34% | +$1.42M |
|
1696
Regency Centers
REG
$13B
| $5.59M | ﹤0.01% |
88,628
+5,146
| +6% | +$325K |
|
1697
Tri Pointe Homes
TPH
$3.09B
| $5.58M | ﹤0.01% |
358,157
-32,364
| -8% | -$504K |
|
1698
iShares US Energy ETF
IYE
$1.15B
| $5.58M | ﹤0.01% |
173,631
-91,915
| -35% | -$2.95M |
|
1699
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $5.57M | ﹤0.01% |
323,027
+11,005
| +4% | +$190K |
|
1700
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $5.57M | ﹤0.01% |
144,836
-4,215
| -3% | -$162K |
|