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 | |
|---|---|---|---|---|---|---|
1751
Eldorado Gold
EGO
$5.7B
| $5.17M | ﹤0.01% |
643,499
+575,392
| +845% | +$4.62M |
|
1752
United States Oil Fund
USO
$911M
| $5.16M | ﹤0.01% |
50,390
+27,403
| +119% | +$2.81M |
|
1753
Toro Company
TTC
$7.76B
| $5.15M | ﹤0.01% |
64,624
-30,835
| -32% | -$2.46M |
|
|
IEMD
1754
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.15M | ﹤0.01% |
200,000
| – | – |
|
1755
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $5.14M | ﹤0.01% |
74,569
-10,897
| -13% | -$751K |
|
1756
Harley-Davidson
HOG
$3.63B
| $5.14M | ﹤0.01% |
138,089
-37,813
| -21% | -$1.41M |
|
1757
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $5.12M | ﹤0.01% |
148,556
-4,285
| -3% | -$148K |
|
1758
Takeda Pharmaceutical
TAK
$47.7B
| $5.12M | ﹤0.01% |
259,344
-19,907
| -7% | -$393K |
|
1759
Lincoln Electric
LECO
$13.2B
| $5.11M | ﹤0.01% |
52,822
-112,060
| -68% | -$10.8M |
|
|
GHY
1760
PGIM Global High Yield Fund
GHY
$539M
| $5.09M | ﹤0.01% |
339,195
+41,188
| +14% | +$619K |
|
1761
VanEck Oil Services ETF
OIH
$850M
| $5.09M | ﹤0.01% |
19,206
+2,997
| +18% | +$794K |
|
1762
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.09M | ﹤0.01% |
135,412
-230,525
| -63% | -$8.67M |
|
1763
Willdan Group
WLDN
$1.48B
| $5.09M | ﹤0.01% |
160,012
-6,918
| -4% | -$220K |
|
1764
Pinterest
PINS
$23.8B
| $5.08M | ﹤0.01% |
272,486
+224,489
| +468% | +$4.18M |
|
1765
Nokia
NOK
$24.3B
| $5.08M | ﹤0.01% |
1,367,373
-3,561,326
| -72% | -$13.2M |
|
1766
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $5.07M | ﹤0.01% |
115,710
-35,100
| -23% | -$1.54M |
|
1767
Highwoods Properties
HIW
$3.5B
| $5.07M | ﹤0.01% |
103,653
-7,666
| -7% | -$375K |
|
|
CIZ
1768
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.07M | ﹤0.01% |
151,938
-151,988
| -50% | -$5.07M |
|
1769
Onto Innovation
ONTO
$5.44B
| $5.06M | ﹤0.01% |
138,512
+138,412
| +138,412% | +$5.06M |
|
1770
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $5.05M | ﹤0.01% |
97,475
+96,549
| +10,426% | +$5M |
|
|
COHR
1771
DELISTED
Coherent Inc
COHR
| $5.05M | ﹤0.01% |
30,348
-1,925
| -6% | -$320K |
|
1772
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $5.03M | ﹤0.01% |
53,130
+1,009
| +2% | +$95.5K |
|
1773
Timken Company
TKR
$5.4B
| $5.02M | ﹤0.01% |
89,220
-24,098
| -21% | -$1.36M |
|
1774
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.02M | ﹤0.01% |
65,392
-54,664
| -46% | -$4.2M |
|
1775
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $5M | ﹤0.01% |
213,041
+65,724
| +45% | +$1.54M |
|