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 | |
|---|---|---|---|---|---|---|
1801
Nabors Industries
NBR
$617M
| $3.16M | ﹤0.01% |
7,755
-6,432
| -45% | -$2.62M |
|
1802
CNO Financial Group
CNO
$3.8B
| $3.16M | ﹤0.01% |
151,122
+55,052
| +57% | +$1.15M |
|
1803
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.15M | ﹤0.01% |
68,898
+37,033
| +116% | +$1.69M |
|
1804
Cathay General Bancorp
CATY
$3.39B
| $3.14M | ﹤0.01% |
82,855
+1,244
| +2% | +$47.2K |
|
1805
City Holding Co
CHCO
$1.83B
| $3.14M | ﹤0.01% |
47,700
-795
| -2% | -$52.4K |
|
1806
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.14M | ﹤0.01% |
39,176
+12,467
| +47% | +$999K |
|
1807
Impinj
PI
$5.2B
| $3.13M | ﹤0.01% |
64,293
+28,544
| +80% | +$1.39M |
|
|
ETV
1808
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.12M | ﹤0.01% |
204,596
+2,112
| +1% | +$32.2K |
|
1809
Arista Networks
ANET
$175B
| $3.12M | ﹤0.01% |
333,168
-3,904
| -1% | -$36.5K |
|
1810
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.12M | ﹤0.01% |
68,243
+7,823
| +13% | +$357K |
|
|
ASAP
1811
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.12M | ﹤0.01% |
+15,397
| New | +$3.12M |
|
1812
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.12M | ﹤0.01% |
78,880
+10,214
| +15% | +$403K |
|
1813
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.11M | ﹤0.01% |
128,154
+31,617
| +33% | +$768K |
|
1814
Guidewire Software
GWRE
$21.4B
| $3.11M | ﹤0.01% |
45,280
+5,128
| +13% | +$352K |
|
1815
Bio-Techne
TECH
$7.97B
| $3.11M | ﹤0.01% |
105,868
-560
| -0.5% | -$16.5K |
|
|
DYB
1816
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $3.1M | ﹤0.01% |
120,421
+37,465
| +45% | +$964K |
|
1817
Comtech Telecommunications
CMTL
$69.1M
| $3.09M | ﹤0.01% |
162,692
-321
| -0.2% | -$6.09K |
|
1818
Sprouts Farmers Market
SFM
$13.3B
| $3.09M | ﹤0.01% |
136,168
+54,787
| +67% | +$1.24M |
|
1819
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.08M | ﹤0.01% |
125,265
+16,204
| +15% | +$399K |
|
|
TWO
1820
Two Harbors Investment
TWO
$1.05B
| $3.08M | ﹤0.01% |
38,797
+6,032
| +18% | +$478K |
|
1821
lululemon athletica
LULU
$19B
| $3.07M | ﹤0.01% |
51,436
-76,759
| -60% | -$4.58M |
|
1822
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.07M | ﹤0.01% |
91,953
-246,012
| -73% | -$8.21M |
|
|
BEL
1823
DELISTED
Belmond Ltd.
BEL
| $3.07M | ﹤0.01% |
230,470
-20,304
| -8% | -$270K |
|
1824
Sensient Technologies
SXT
$4.52B
| $3.06M | ﹤0.01% |
38,039
+2,246
| +6% | +$181K |
|
1825
MillerKnoll
MLKN
$1.4B
| $3.06M | ﹤0.01% |
100,640
+10,694
| +12% | +$325K |
|