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 | |
|---|---|---|---|---|---|---|
1726
Brown-Forman Class B
BF.B
$13B
| $3.65M | ﹤0.01% |
117,452
+26,974
| +30% | +$839K |
|
1727
Autoliv
ALV
$9.68B
| $3.64M | ﹤0.01% |
45,976
-4,283
| -9% | -$339K |
|
1728
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.64M | ﹤0.01% |
133,622
-18,315
| -12% | -$498K |
|
1729
Kulicke & Soffa
KLIC
$2.01B
| $3.64M | ﹤0.01% |
191,200
+28,480
| +18% | +$542K |
|
1730
Everspin Technologies
MRAM
$154M
| $3.63M | ﹤0.01% |
181,500
-761
| -0.4% | -$15.2K |
|
1731
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.62M | ﹤0.01% |
109,675
+99,355
| +963% | +$3.28M |
|
1732
Cboe Global Markets
CBOE
$24.5B
| $3.61M | ﹤0.01% |
39,539
-13,702
| -26% | -$1.25M |
|
1733
Cal-Maine
CALM
$5.37B
| $3.6M | ﹤0.01% |
91,015
+22,880
| +34% | +$906K |
|
1734
Energizer
ENR
$2.02B
| $3.6M | ﹤0.01% |
74,897
+5,179
| +7% | +$249K |
|
|
JHMT
1735
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $3.59M | ﹤0.01% |
100,755
-3,235
| -3% | -$115K |
|
|
BIVV
1736
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.59M | ﹤0.01% |
59,615
-48,094
| -45% | -$2.9M |
|
|
BTO
1737
John Hancock Financial Opportunities Fund
BTO
$730M
| $3.59M | ﹤0.01% |
99,587
-5,696
| -5% | -$205K |
|
1738
Telephone and Data Systems
TDS
$4.51B
| $3.58M | ﹤0.01% |
129,113
+33,968
| +36% | +$943K |
|
1739
AGNC Investment
AGNC
$10.7B
| $3.57M | ﹤0.01% |
167,638
-11,167
| -6% | -$238K |
|
|
NXDT
1740
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $3.55M | ﹤0.01% |
162,964
+133,623
| +455% | +$2.91M |
|
1741
BOK Financial
BOKF
$7.06B
| $3.54M | ﹤0.01% |
42,057
+9,739
| +30% | +$820K |
|
1742
Invesco Semiconductors ETF
PSI
$907M
| $3.51M | ﹤0.01% |
252,318
+113,979
| +82% | +$1.59M |
|
1743
Macerich
MAC
$4.58B
| $3.51M | ﹤0.01% |
60,414
+52,876
| +701% | +$3.07M |
|
1744
Tandy Leather Factory
TLF
$24.8M
| $3.5M | ﹤0.01% |
393,152
-8,142
| -2% | -$72.5K |
|
1745
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.48M | ﹤0.01% |
137,996
-2,376
| -2% | -$59.9K |
|
1746
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.47M | ﹤0.01% |
101,292
+62,807
| +163% | +$2.15M |
|
1747
Genworth Financial
GNW
$3.61B
| $3.47M | ﹤0.01% |
920,130
-178,695
| -16% | -$674K |
|
1748
Cognex
CGNX
$7.45B
| $3.47M | ﹤0.01% |
81,658
+20,992
| +35% | +$891K |
|
|
XLKS
1749
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.46M | ﹤0.01% |
46,822
-1,570
| -3% | -$116K |
|
|
JE
1750
DELISTED
Just Energy Group Inc
JE
| $3.46M | ﹤0.01% |
19,986
-4,452
| -18% | -$770K |
|