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 | |
|---|---|---|---|---|---|---|
|
BNFT
2101
DELISTED
Benefitfocus, Inc.
BNFT
| $2.91M | ﹤0.01% |
132,511
-3,966
| -3% | -$87K |
|
2102
Maximus
MMS
$5.05B
| $2.9M | ﹤0.01% |
39,029
+15,474
| +66% | +$1.15M |
|
2103
Rogers Corp
ROG
$1.47B
| $2.9M | ﹤0.01% |
23,226
+6,952
| +43% | +$867K |
|
2104
AGCO
AGCO
$8.13B
| $2.89M | ﹤0.01% |
37,421
-7,413
| -17% | -$573K |
|
2105
Lumentum
LITE
$11.4B
| $2.89M | ﹤0.01% |
36,382
-19,977
| -35% | -$1.58M |
|
2106
JELD-WEN Holding
JELD
$537M
| $2.88M | ﹤0.01% |
123,091
-28,060
| -19% | -$657K |
|
|
PSXP
2107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.87M | ﹤0.01% |
46,594
-4,291
| -8% | -$264K |
|
|
DISH
2108
DELISTED
DISH Network Corp.
DISH
| $2.87M | ﹤0.01% |
80,919
-23,231
| -22% | -$824K |
|
2109
Stock Yards Bancorp
SYBT
$2.27B
| $2.87M | ﹤0.01% |
+69,822
| New | +$2.87M |
|
2110
CBIZ
CBZ
$3.01B
| $2.85M | ﹤0.01% |
105,670
-51,422
| -33% | -$1.39M |
|
2111
Jack in the Box
JACK
$350M
| $2.84M | ﹤0.01% |
36,435
+15,659
| +75% | +$1.22M |
|
2112
iShares US Insurance ETF
IAK
$715M
| $2.84M | ﹤0.01% |
39,876
+4,184
| +12% | +$298K |
|
2113
Banco Bradesco
BBD
$33.1B
| $2.83M | ﹤0.01% |
421,655
-314,483
| -43% | -$2.11M |
|
2114
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.83M | ﹤0.01% |
88,960
-1,990
| -2% | -$63.3K |
|
|
FLY
2115
DELISTED
Fly Leasing Limited
FLY
| $2.82M | ﹤0.01% |
144,054
-8,269
| -5% | -$162K |
|
2116
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.82M | ﹤0.01% |
176,758
-11,156
| -6% | -$178K |
|
2117
Four Corners Property Trust
FCPT
$2.66B
| $2.82M | ﹤0.01% |
100,013
+11,133
| +13% | +$314K |
|
|
RARX
2118
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.81M | ﹤0.01% |
59,962
+59,262
| +8,466% | +$2.78M |
|
|
AAVM
2119
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $2.81M | ﹤0.01% |
112,760
-10,954
| -9% | -$273K |
|
2120
VanEck Vietnam ETF
VNM
$586M
| $2.81M | ﹤0.01% |
175,771
+54,264
| +45% | +$868K |
|
|
EVM
2121
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $2.81M | ﹤0.01% |
249,631
+44,547
| +22% | +$501K |
|
2122
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.79M | ﹤0.01% |
39,043
+35,071
| +883% | +$2.5M |
|
2123
Zillow
Z
$21.3B
| $2.79M | ﹤0.01% |
60,620
+18,260
| +43% | +$839K |
|
2124
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.78M | ﹤0.01% |
176,840
+20,451
| +13% | +$321K |
|
2125
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.77M | ﹤0.01% |
54,745
+6,599
| +14% | +$334K |
|