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 | |
|---|---|---|---|---|---|---|
1701
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.81M | ﹤0.01% |
114,066
+2,312
| +2% | +$77.1K |
|
|
EGRX
1702
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.81M | ﹤0.01% |
48,217
+42,625
| +762% | +$3.36M |
|
1703
Copa Holdings
CPA
$4.86B
| $3.79M | ﹤0.01% |
32,422
+3,822
| +13% | +$447K |
|
1704
Global X MSCI Norway ETF
NORW
$57M
| $3.79M | ﹤0.01% |
166,948
-2,275
| -1% | -$51.7K |
|
1705
RPM International
RPM
$16.2B
| $3.79M | ﹤0.01% |
69,461
-12,811
| -16% | -$699K |
|
1706
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.77M | ﹤0.01% |
126,468
+12,797
| +11% | +$382K |
|
1707
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.77M | ﹤0.01% |
55,552
-108,216
| -66% | -$7.34M |
|
|
CPN
1708
DELISTED
Calpine Corporation
CPN
| $3.76M | ﹤0.01% |
278,275
+23,784
| +9% | +$322K |
|
1709
Cheniere Energy
CQP
$25.2B
| $3.76M | ﹤0.01% |
116,153
+15,280
| +15% | +$495K |
|
1710
Popular Inc
BPOP
$8.34B
| $3.76M | ﹤0.01% |
90,040
+33,229
| +58% | +$1.39M |
|
|
GHY
1711
PGIM Global High Yield Fund
GHY
$539M
| $3.76M | ﹤0.01% |
252,788
+44,847
| +22% | +$666K |
|
1712
Hudson Technologies
HDSN
$444M
| $3.75M | ﹤0.01% |
444,209
-24,000
| -5% | -$203K |
|
1713
First Trust S&P REIT Index Fund
FRI
$157M
| $3.75M | ﹤0.01% |
161,323
-61,612
| -28% | -$1.43M |
|
|
AIV
1714
Aimco
AIV
$1.07B
| $3.74M | ﹤0.01% |
653,145
-247,003
| -27% | -$1.41M |
|
1715
iShares California Muni Bond ETF
CMF
$3.39B
| $3.73M | ﹤0.01% |
63,348
+3,848
| +6% | +$226K |
|
1716
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.71M | ﹤0.01% |
77,484
-27,194
| -26% | -$1.3M |
|
1717
Jabil
JBL
$23B
| $3.71M | ﹤0.01% |
126,961
-37,501
| -23% | -$1.09M |
|
1718
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.7M | ﹤0.01% |
110,068
-8,402
| -7% | -$282K |
|
1719
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.69M | ﹤0.01% |
104,078
+100,545
| +2,846% | +$3.57M |
|
1720
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.69M | ﹤0.01% |
213,755
+132,359
| +163% | +$2.28M |
|
1721
Heritage Insurance Holdings
HRTG
$763M
| $3.68M | ﹤0.01% |
282,917
+252,986
| +845% | +$3.29M |
|
1722
Avis
CAR
$5.47B
| $3.67M | ﹤0.01% |
134,389
+42,844
| +47% | +$1.17M |
|
1723
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $3.66M | ﹤0.01% |
108,431
+107,931
| +21,586% | +$3.65M |
|
1724
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.66M | ﹤0.01% |
75,986
+4,054
| +6% | +$195K |
|
1725
Federal Signal
FSS
$7.64B
| $3.66M | ﹤0.01% |
210,580
-4,601
| -2% | -$79.9K |
|