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 | |
|---|---|---|---|---|---|---|
1751
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.45M | ﹤0.01% |
52,478
-5,613
| -10% | -$369K |
|
|
BIG
1752
DELISTED
Big Lots, Inc.
BIG
| $3.45M | ﹤0.01% |
71,487
-33,947
| -32% | -$1.64M |
|
1753
RH
RH
$4.08B
| $3.44M | ﹤0.01% |
53,370
-4,110
| -7% | -$265K |
|
1754
Beazer Homes USA
BZH
$781M
| $3.44M | ﹤0.01% |
250,457
-9,518
| -4% | -$131K |
|
1755
CommScope
COMM
$3.61B
| $3.42M | ﹤0.01% |
90,031
-7,882
| -8% | -$300K |
|
1756
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.42M | ﹤0.01% |
113,439
+16,340
| +17% | +$493K |
|
|
RAD
1757
DELISTED
Rite Aid Corporation
RAD
| $3.41M | ﹤0.01% |
57,823
-3,922
| -6% | -$231K |
|
1758
Helmerich & Payne
HP
$2.1B
| $3.4M | ﹤0.01% |
62,659
+3,264
| +5% | +$177K |
|
1759
MiMedx Group
MDXG
$1.03B
| $3.4M | ﹤0.01% |
227,265
-66,473
| -23% | -$995K |
|
1760
Stellantis
STLA
$26.9B
| $3.4M | ﹤0.01% |
320,927
-120,845
| -27% | -$1.28M |
|
|
VTA
1761
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.39M | ﹤0.01% |
282,397
+174,138
| +161% | +$2.09M |
|
1762
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.39M | ﹤0.01% |
72,611
-10,303
| -12% | -$481K |
|
1763
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.39M | ﹤0.01% |
30,472
-246
| -0.8% | -$27.3K |
|
1764
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.37M | ﹤0.01% |
112,274
+58,993
| +111% | +$1.77M |
|
1765
DiamondRock Hospitality
DRH
$1.71B
| $3.36M | ﹤0.01% |
306,983
-73,303
| -19% | -$803K |
|
1766
ProShares Short High Yield
SJB
$69.1M
| $3.35M | ﹤0.01% |
142,508
+80,443
| +130% | +$1.89M |
|
|
BBBY
1767
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.34M | ﹤0.01% |
109,764
-66,628
| -38% | -$2.03M |
|
1768
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.34M | ﹤0.01% |
83,034
-8,366
| -9% | -$336K |
|
1769
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.32M | ﹤0.01% |
51,511
+196
| +0.4% | +$12.6K |
|
1770
Sonoco
SON
$4.71B
| $3.32M | ﹤0.01% |
64,610
-2,356
| -4% | -$121K |
|
1771
iShares Mortgage Real Estate ETF
REM
$610M
| $3.32M | ﹤0.01% |
71,459
-11,403
| -14% | -$529K |
|
|
LGF.B
1772
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.31M | ﹤0.01% |
125,922
+23,148
| +23% | +$609K |
|
1773
MSCI
MSCI
$45.1B
| $3.3M | ﹤0.01% |
32,065
+3,988
| +14% | +$411K |
|
|
CAMP
1774
DELISTED
CalAmp Corp.
CAMP
| $3.3M | ﹤0.01% |
7,055
-91
| -1% | -$42.6K |
|
1775
MBIA
MBI
$393M
| $3.28M | ﹤0.01% |
348,222
-1,474
| -0.4% | -$13.9K |
|