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 | |
|---|---|---|---|---|---|---|
1951
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $2.38M | ﹤0.01% |
54,619
+437
| +0.8% | +$19.1K |
|
1952
Invesco Senior Income Trust
VVR
$535M
| $2.37M | ﹤0.01% |
519,933
+44,582
| +9% | +$203K |
|
1953
Alkermes
ALKS
$4.59B
| $2.37M | ﹤0.01% |
40,803
+10,425
| +34% | +$605K |
|
1954
Marvell Technology
MRVL
$64B
| $2.37M | ﹤0.01% |
143,179
+40,971
| +40% | +$677K |
|
|
WIW
1955
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.36M | ﹤0.01% |
214,482
-962
| -0.4% | -$10.6K |
|
|
NSU
1956
DELISTED
Nevsun Resources Ltd.
NSU
| $2.36M | ﹤0.01% |
980,600
+818,703
| +506% | +$1.97M |
|
1957
iShares Dow Jones US ETF
IYY
$2.66B
| $2.36M | ﹤0.01% |
38,942
+6,920
| +22% | +$420K |
|
1958
Pacer Global Cash Cows Dividend ETF
GCOW
$2.44B
| $2.36M | ﹤0.01% |
80,372
+9,996
| +14% | +$293K |
|
1959
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.36M | ﹤0.01% |
71,363
-5,784
| -7% | -$191K |
|
|
TIF
1960
DELISTED
Tiffany & Co.
TIF
| $2.35M | ﹤0.01% |
25,008
-1,444
| -5% | -$136K |
|
1961
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $2.34M | ﹤0.01% |
194,360
-9,800
| -5% | -$118K |
|
1962
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $2.34M | ﹤0.01% |
37,417
+19,937
| +114% | +$1.25M |
|
1963
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $2.34M | ﹤0.01% |
46,573
+37,408
| +408% | +$1.88M |
|
1964
Kimco Realty
KIM
$14.9B
| $2.33M | ﹤0.01% |
126,830
+64,576
| +104% | +$1.18M |
|
1965
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2.32M | ﹤0.01% |
+90,654
| New | +$2.32M |
|
1966
United Fire Group
UFCS
$798M
| $2.32M | ﹤0.01% |
52,689
+1,404
| +3% | +$61.8K |
|
|
KONA
1967
DELISTED
Kona Grill, Inc.
KONA
| $2.31M | ﹤0.01% |
625,016
-1,791
| -0.3% | -$6.63K |
|
|
NUAN
1968
DELISTED
Nuance Communications, Inc.
NUAN
| $2.31M | ﹤0.01% |
153,392
+122,325
| +394% | +$1.84M |
|
|
RPAI
1969
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.31M | ﹤0.01% |
188,992
-293,619
| -61% | -$3.59M |
|
|
PACW
1970
DELISTED
PacWest Bancorp
PACW
| $2.3M | ﹤0.01% |
49,200
-61,640
| -56% | -$2.88M |
|
1971
Vishay Precision Group
VPG
$437M
| $2.29M | ﹤0.01% |
132,541
+25,065
| +23% | +$434K |
|
1972
Bank OZK
OZK
$5.92B
| $2.29M | ﹤0.01% |
48,877
-3,072
| -6% | -$144K |
|
1973
Vipshop
VIPS
$9.06B
| $2.29M | ﹤0.01% |
217,142
+192,603
| +785% | +$2.03M |
|
1974
Lincoln Electric
LECO
$13.2B
| $2.29M | ﹤0.01% |
24,859
+1,922
| +8% | +$177K |
|
1975
First Trust Europe AlphaDEX Fund
FEP
$340M
| $2.29M | ﹤0.01% |
65,795
+12,461
| +23% | +$433K |
|