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
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 | |
|---|---|---|---|---|---|---|
1876
Trimble
TRMB
$19.7B
| $2.78M | ﹤0.01% |
77,810
+8,852
| +13% | +$316K |
|
|
MNDT
1877
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.77M | ﹤0.01% |
181,896
-19,687
| -10% | -$299K |
|
|
TSS
1878
DELISTED
Total System Services, Inc.
TSS
| $2.76M | ﹤0.01% |
47,295
-1,888
| -4% | -$110K |
|
1879
Gold Fields
GFI
$37B
| $2.74M | ﹤0.01% |
787,664
+714,226
| +973% | +$2.48M |
|
|
OCLR
1880
DELISTED
Oclaro Inc.
OCLR
| $2.72M | ﹤0.01% |
291,703
+12,903
| +5% | +$120K |
|
|
ETG
1881
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.72M | ﹤0.01% |
159,334
+25,815
| +19% | +$441K |
|
|
KYE
1882
DELISTED
Kayne Anderson Energy
KYE
| $2.71M | ﹤0.01% |
243,428
+29,649
| +14% | +$330K |
|
|
TUZ
1883
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.7M | ﹤0.01% |
53,287
+1,507
| +3% | +$76.4K |
|
1884
iShares Global Financials ETF
IXG
$589M
| $2.7M | ﹤0.01% |
42,695
+9,815
| +30% | +$620K |
|
1885
WisdomTree US MidCap Fund
EZM
$818M
| $2.7M | ﹤0.01% |
75,314
-8,447
| -10% | -$302K |
|
1886
Carlyle Group
CG
$24.7B
| $2.68M | ﹤0.01% |
135,795
+53,172
| +64% | +$1.05M |
|
1887
Camden Property Trust
CPT
$11.5B
| $2.68M | ﹤0.01% |
31,357
-71,069
| -69% | -$6.08M |
|
1888
Avnet
AVT
$4.43B
| $2.68M | ﹤0.01% |
68,924
+43,372
| +170% | +$1.69M |
|
|
SC
1889
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.68M | ﹤0.01% |
209,836
+44,766
| +27% | +$571K |
|
1890
PBF Energy
PBF
$3.49B
| $2.67M | ﹤0.01% |
119,875
-41,546
| -26% | -$925K |
|
1891
Invesco S&P 500 Revenue ETF
RWL
$6.65B
| $2.66M | ﹤0.01% |
57,312
+25,026
| +78% | +$1.16M |
|
|
CSA
1892
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.66M | ﹤0.01% |
62,631
+62,186
| +13,974% | +$2.64M |
|
|
CS
1893
DELISTED
Credit Suisse Group
CS
| $2.66M | ﹤0.01% |
182,269
-4,178
| -2% | -$61K |
|
1894
Leidos
LDOS
$24B
| $2.66M | ﹤0.01% |
51,411
+33,284
| +184% | +$1.72M |
|
|
CHK
1895
DELISTED
Chesapeake Energy Corporation
CHK
| $2.66M | ﹤0.01% |
2,672
+78
| +3% | +$77.5K |
|
1896
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.66M | ﹤0.01% |
73,638
+53,984
| +275% | +$1.95M |
|
|
PKO
1897
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.64M | ﹤0.01% |
98,468
+83,090
| +540% | +$2.23M |
|
1898
ONE Gas
OGS
$4.55B
| $2.64M | ﹤0.01% |
37,840
-5,337
| -12% | -$372K |
|
1899
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.03M
| $2.64M | ﹤0.01% |
43,189
+35,192
| +440% | +$2.15M |
|
1900
BlackRock Multi-Sector Income Trust
BIT
$591M
| $2.64M | ﹤0.01% |
145,374
+25,639
| +21% | +$465K |
|