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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $1.88M | ﹤0.01% |
42,056
+2,926
| +7% | +$131K |
|
2102
Twilio
TWLO
$16.3B
| $1.87M | ﹤0.01% |
64,295
+14,858
| +30% | +$433K |
|
2103
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.87M | ﹤0.01% |
75,160
-22,028
| -23% | -$547K |
|
2104
ASE Group
ASX
$24.9B
| $1.87M | ﹤0.01% |
295,854
+151,425
| +105% | +$956K |
|
2105
Gran Tierra Energy
GTE
$137M
| $1.87M | ﹤0.01% |
83,401
-4,447
| -5% | -$99.6K |
|
|
HA
2106
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.87M | ﹤0.01% |
39,775
-45,330
| -53% | -$2.13M |
|
|
IBDK
2107
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.86M | ﹤0.01% |
74,284
+15,469
| +26% | +$387K |
|
2108
Children's Place
PLCE
$141M
| $1.86M | ﹤0.01% |
18,188
+3,975
| +28% | +$406K |
|
|
DSUM
2109
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.86M | ﹤0.01% |
82,180
-34,389
| -30% | -$777K |
|
2110
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $1.85M | ﹤0.01% |
68,492
+6,399
| +10% | +$173K |
|
2111
Trupanion
TRUP
$1.94B
| $1.85M | ﹤0.01% |
82,654
+8,239
| +11% | +$184K |
|
2112
SPDR Portfolio TIPS ETF
SPIP
$986M
| $1.85M | ﹤0.01% |
65,842
-8,796
| -12% | -$247K |
|
|
IBDM
2113
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.85M | ﹤0.01% |
73,833
+13,222
| +22% | +$330K |
|
2114
Trex
TREX
$5.7B
| $1.84M | ﹤0.01% |
108,572
+26,112
| +32% | +$442K |
|
2115
LGI Homes
LGIH
$1.3B
| $1.84M | ﹤0.01% |
45,691
+634
| +1% | +$25.5K |
|
2116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $1.84M | ﹤0.01% |
35,912
+2,380
| +7% | +$122K |
|
|
IBDL
2117
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.84M | ﹤0.01% |
71,959
+14,311
| +25% | +$365K |
|
2118
EastGroup Properties
EGP
$8.85B
| $1.83M | ﹤0.01% |
21,875
-7,095
| -24% | -$595K |
|
2119
Pediatrix Medical
MD
$1.42B
| $1.83M | ﹤0.01% |
30,380
-97,350
| -76% | -$5.88M |
|
2120
Strategy Inc
MSTR
$97.8B
| $1.83M | ﹤0.01% |
95,640
+92,110
| +2,609% | +$1.77M |
|
|
FAM
2121
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.83M | ﹤0.01% |
157,318
-12,435
| -7% | -$145K |
|
2122
BlackRock Health Sciences Trust
BME
$471M
| $1.83M | ﹤0.01% |
49,908
+7,610
| +18% | +$279K |
|
2123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.83M | ﹤0.01% |
49,653
+13,766
| +38% | +$507K |
|
2124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.82M | ﹤0.01% |
175,140
+8,993
| +5% | +$93.5K |
|
2125
Ralph Lauren
RL
$18.9B
| $1.82M | ﹤0.01% |
24,627
-5,351
| -18% | -$395K |
|