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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI South Africa ETF
EZA
$442M
| $3.12M | ﹤0.01% |
63,602
+57,914
| +1,018% | +$2.84M |
|
2052
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $3.11M | ﹤0.01% |
155,181
+5,474
| +4% | +$110K |
|
|
PTLA
2053
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.11M | ﹤0.01% |
130,360
+22,096
| +20% | +$527K |
|
|
WW
2054
DELISTED
WW International
WW
| $3.11M | ﹤0.01% |
+81,335
| New | +$3.11M |
|
2055
Warrior Met Coal
HCC
$3.04B
| $3.1M | ﹤0.01% |
146,732
+60,282
| +70% | +$1.27M |
|
|
ONC
2056
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.1M | ﹤0.01% |
18,702
+1,951
| +12% | +$323K |
|
2057
Okta
OKTA
$15.9B
| $3.1M | ﹤0.01% |
26,848
-15,544
| -37% | -$1.79M |
|
|
NS
2058
DELISTED
NuStar Energy L.P.
NS
| $3.1M | ﹤0.01% |
119,786
-9,672
| -7% | -$250K |
|
2059
Essent Group
ESNT
$6.29B
| $3.09M | ﹤0.01% |
59,520
+5,801
| +11% | +$302K |
|
2060
Enel Chile
ENIC
$5.2B
| $3.09M | ﹤0.01% |
650,733
+132,345
| +26% | +$629K |
|
2061
Universal Health Services
UHS
$12.2B
| $3.09M | ﹤0.01% |
21,507
-2,470
| -10% | -$354K |
|
|
KNOW
2062
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.08M | ﹤0.01% |
78,193
+28,307
| +57% | +$1.12M |
|
2063
Global X SuperDividend ETF
SDIV
$964M
| $3.08M | ﹤0.01% |
58,026
+30,030
| +107% | +$1.59M |
|
2064
Bank of Hawaii
BOH
$2.7B
| $3.07M | ﹤0.01% |
32,307
-9,610
| -23% | -$914K |
|
2065
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.07M | ﹤0.01% |
44,097
-54,310
| -55% | -$3.78M |
|
2066
TD Synnex
SNX
$12.5B
| $3.07M | ﹤0.01% |
47,630
+30,438
| +177% | +$1.96M |
|
2067
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.06M | ﹤0.01% |
46,875
+15,510
| +49% | +$1.01M |
|
|
PMT
2068
PennyMac Mortgage Investment
PMT
$1.07B
| $3.06M | ﹤0.01% |
137,411
+8,366
| +6% | +$187K |
|
2069
First Bancorp
FBNC
$2.29B
| $3.06M | ﹤0.01% |
76,648
+1,793
| +2% | +$71.6K |
|
2070
ONE Gas
OGS
$4.55B
| $3.05M | ﹤0.01% |
32,618
-1,263
| -4% | -$118K |
|
2071
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.05M | ﹤0.01% |
42,623
-12,333
| -22% | -$881K |
|
2072
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $3.04M | ﹤0.01% |
125,671
-4,315
| -3% | -$105K |
|
2073
SPDR S&P Insurance ETF
KIE
$829M
| $3.04M | ﹤0.01% |
85,890
+28,360
| +49% | +$1M |
|
2074
Daily Journal
DJCO
$562M
| $3.04M | ﹤0.01% |
10,464
+105
| +1% | +$30.5K |
|
2075
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $3.04M | ﹤0.01% |
97,457
+61,856
| +174% | +$1.93M |
|