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 | |
|---|---|---|---|---|---|---|
1951
Service Corp International
SCI
$11.2B
| $3.76M | ﹤0.01% |
81,701
-4,789
| -6% | -$220K |
|
1952
HF Sinclair
DINO
$9.56B
| $3.75M | ﹤0.01% |
73,887
-18,338
| -20% | -$930K |
|
1953
CNO Financial Group
CNO
$3.8B
| $3.74M | ﹤0.01% |
206,533
-5,704
| -3% | -$103K |
|
1954
Hilltop Holdings
HTH
$2.18B
| $3.73M | ﹤0.01% |
149,693
+125,698
| +524% | +$3.13M |
|
|
EGOV
1955
DELISTED
NIC Inc
EGOV
| $3.73M | ﹤0.01% |
166,822
+16,919
| +11% | +$378K |
|
1956
First Busey Corp
BUSE
$2.19B
| $3.72M | ﹤0.01% |
135,429
-32,066
| -19% | -$882K |
|
1957
Energizer
ENR
$2.02B
| $3.72M | ﹤0.01% |
74,091
-69,906
| -49% | -$3.51M |
|
|
LADR
1958
Ladder Capital
LADR
$1.48B
| $3.72M | ﹤0.01% |
206,222
+132,325
| +179% | +$2.39M |
|
1959
iShares US Basic Materials ETF
IYM
$569M
| $3.72M | ﹤0.01% |
37,951
+11,055
| +41% | +$1.08M |
|
|
DWAQ
1960
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $3.71M | ﹤0.01% |
29,023
+14,677
| +102% | +$1.88M |
|
1961
Barron's 400 ETF
BFOR
$183M
| $3.7M | ﹤0.01% |
86,631
+32,960
| +61% | +$1.41M |
|
1962
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $3.7M | ﹤0.01% |
113,341
-5,719
| -5% | -$187K |
|
1963
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.68M | ﹤0.01% |
50,040
-88,300
| -64% | -$6.49M |
|
|
NGHC
1964
DELISTED
National General Holdings Corp
NGHC
| $3.68M | ﹤0.01% |
166,335
-13,925
| -8% | -$308K |
|
1965
Rambus
RMBS
$9.26B
| $3.67M | ﹤0.01% |
266,178
-178
| -0.1% | -$2.45K |
|
1966
Weibo
WB
$3B
| $3.67M | ﹤0.01% |
79,112
+23,166
| +41% | +$1.07M |
|
|
TGE
1967
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.67M | ﹤0.01% |
165,701
+80,660
| +95% | +$1.78M |
|
|
EV
1968
DELISTED
Eaton Vance Corp.
EV
| $3.66M | ﹤0.01% |
78,317
-7,277
| -9% | -$340K |
|
1969
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $3.64M | ﹤0.01% |
92,047
+59,389
| +182% | +$2.35M |
|
1970
Ares Management
ARES
$40.1B
| $3.63M | ﹤0.01% |
101,594
+8,428
| +9% | +$301K |
|
1971
First Trust Nasdaq Bank ETF
FTXO
$248M
| $3.61M | ﹤0.01% |
127,985
-156,778
| -55% | -$4.42M |
|
1972
Cboe Global Markets
CBOE
$24.5B
| $3.6M | ﹤0.01% |
30,020
-12,672
| -30% | -$1.52M |
|
1973
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.6M | ﹤0.01% |
47,300
+6,994
| +17% | +$532K |
|
1974
iShares US Telecommunications ETF
IYZ
$607M
| $3.6M | ﹤0.01% |
120,378
+35,187
| +41% | +$1.05M |
|
1975
Liberty Global Class C
LBTYK
$4.07B
| $3.59M | ﹤0.01% |
164,896
-20,854
| -11% | -$454K |
|