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 | |
|---|---|---|---|---|---|---|
1801
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.71M | ﹤0.01% |
85,352
+6,665
| +8% | +$368K |
|
1802
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.7M | ﹤0.01% |
103,217
+15,220
| +17% | +$693K |
|
|
RA
1803
Brookfield Real Assets Income Fund
RA
$740M
| $4.69M | ﹤0.01% |
219,795
-2,273
| -1% | -$48.5K |
|
|
RESI
1804
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.68M | ﹤0.01% |
379,398
+256,880
| +210% | +$3.17M |
|
1805
Teva Pharmaceuticals
TEVA
$22.9B
| $4.67M | ﹤0.01% |
476,695
-572,322
| -55% | -$5.61M |
|
1806
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $4.67M | ﹤0.01% |
191,554
+128,961
| +206% | +$3.14M |
|
1807
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $4.66M | ﹤0.01% |
69,041
+45,608
| +195% | +$3.08M |
|
1808
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $4.65M | ﹤0.01% |
114,546
-4,768
| -4% | -$194K |
|
1809
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.65M | ﹤0.01% |
128,344
+68,176
| +113% | +$2.47M |
|
1810
Zions Bancorporation
ZION
$8.62B
| $4.65M | ﹤0.01% |
89,537
-4,281
| -5% | -$222K |
|
1811
WisdomTree US MidCap Fund
EZM
$819M
| $4.65M | ﹤0.01% |
110,406
-1,542
| -1% | -$64.9K |
|
1812
Alcoa
AA
$8.61B
| $4.64M | ﹤0.01% |
215,633
+23,826
| +12% | +$512K |
|
1813
Floor & Decor
FND
$9.55B
| $4.63M | ﹤0.01% |
91,092
-71,825
| -44% | -$3.65M |
|
1814
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.62M | ﹤0.01% |
91,984
-36,048
| -28% | -$1.81M |
|
1815
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $4.61M | ﹤0.01% |
197,064
+129,185
| +190% | +$3.02M |
|
1816
National Health Investors
NHI
$3.72B
| $4.6M | ﹤0.01% |
56,501
+2,730
| +5% | +$222K |
|
1817
BlackRock Multi-Sector Income Trust
BIT
$605M
| $4.6M | ﹤0.01% |
284,700
-113,587
| -29% | -$1.84M |
|
1818
Nomad Foods
NOMD
$2.12B
| $4.59M | ﹤0.01% |
204,960
+82,663
| +68% | +$1.85M |
|
1819
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.58M | ﹤0.01% |
54,185
+8,961
| +20% | +$758K |
|
|
LM
1820
DELISTED
Legg Mason, Inc.
LM
| $4.57M | ﹤0.01% |
127,298
-14,414
| -10% | -$518K |
|
1821
Wayfair
W
$11.4B
| $4.57M | ﹤0.01% |
50,515
+8,374
| +20% | +$757K |
|
|
NXDT
1822
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $4.56M | ﹤0.01% |
257,272
-242,993
| -49% | -$4.3M |
|
1823
Jefferies Financial Group
JEF
$13.7B
| $4.55M | ﹤0.01% |
222,813
-28,980
| -12% | -$592K |
|
|
ISBC
1824
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.53M | ﹤0.01% |
380,476
+114,027
| +43% | +$1.36M |
|
1825
Qualys
QLYS
$4.82B
| $4.53M | ﹤0.01% |
54,314
+2,493
| +5% | +$208K |
|