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 | |
|---|---|---|---|---|---|---|
1726
Brunswick
BC
$4.26B
| $5.39M | ﹤0.01% |
89,792
-2,323
| -3% | -$139K |
|
1727
Blue Owl Capital
OBDC
$7.23B
| $5.38M | ﹤0.01% |
300,878
+94,381
| +46% | +$1.69M |
|
1728
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $5.38M | ﹤0.01% |
132,134
+50,732
| +62% | +$2.07M |
|
1729
Sapiens International
SPNS
$2.4B
| $5.37M | ﹤0.01% |
233,640
-94,832
| -29% | -$2.18M |
|
1730
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $5.36M | ﹤0.01% |
130,062
+13,314
| +11% | +$548K |
|
|
BTO
1731
John Hancock Financial Opportunities Fund
BTO
$730M
| $5.35M | ﹤0.01% |
147,388
+2,878
| +2% | +$104K |
|
1732
KB Home
KBH
$4.48B
| $5.33M | ﹤0.01% |
155,370
+6,347
| +4% | +$218K |
|
1733
Fox Class A
FOXA
$26B
| $5.32M | ﹤0.01% |
143,588
+59,936
| +72% | +$2.22M |
|
|
EVV
1734
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.31M | ﹤0.01% |
400,993
+42,151
| +12% | +$558K |
|
1735
VanEck Biotech ETF
BBH
$349M
| $5.28M | ﹤0.01% |
37,872
-6,260
| -14% | -$873K |
|
1736
DigitalBridge
DBRG
$2.2B
| $5.28M | ﹤0.01% |
277,681
-5,624
| -2% | -$107K |
|
1737
XPO
XPO
$15.3B
| $5.27M | ﹤0.01% |
191,266
-226,367
| -54% | -$6.24M |
|
1738
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.27M | ﹤0.01% |
192,343
-36,323
| -16% | -$994K |
|
1739
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $5.26M | ﹤0.01% |
110,076
-3,423
| -3% | -$164K |
|
1740
Invesco NASDAQ Internet ETF
PNQI
$812M
| $5.26M | ﹤0.01% |
185,900
+58,910
| +46% | +$1.67M |
|
1741
Old Republic International
ORI
$10B
| $5.25M | ﹤0.01% |
234,751
-58,345
| -20% | -$1.3M |
|
|
SEVN
1742
Seven Hills Realty Trust
SEVN
$163M
| $5.25M | ﹤0.01% |
259,820
+6,165
| +2% | +$125K |
|
1743
Beazer Homes USA
BZH
$781M
| $5.24M | ﹤0.01% |
370,844
+23,727
| +7% | +$335K |
|
1744
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $5.24M | ﹤0.01% |
79,687
-55,558
| -41% | -$3.65M |
|
|
WBK
1745
DELISTED
Westpac Banking Corporation
WBK
| $5.2M | ﹤0.01% |
306,540
-988,524
| -76% | -$16.8M |
|
1746
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $5.19M | ﹤0.01% |
179,451
+125,712
| +234% | +$3.64M |
|
1747
Vanguard Russell 1000 ETF
VONE
$6.78B
| $5.19M | ﹤0.01% |
35,168
-1,743
| -5% | -$257K |
|
1748
Ambarella
AMBA
$3.43B
| $5.19M | ﹤0.01% |
85,635
-12,774
| -13% | -$773K |
|
1749
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $5.18M | ﹤0.01% |
142,632
+63,237
| +80% | +$2.3M |
|
|
IMFC
1750
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.17M | ﹤0.01% |
200,000
| – | – |
|