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 | |
|---|---|---|---|---|---|---|
|
MPACU
2201
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $1.62M | ﹤0.01% |
161,668
-338,332
| -68% | -$3.39M |
|
2202
Revvity
RVTY
$10.1B
| $1.62M | ﹤0.01% |
23,766
-5,471
| -19% | -$373K |
|
2203
Power Integrations
POWI
$2.41B
| $1.62M | ﹤0.01% |
44,392
-986
| -2% | -$35.9K |
|
|
BEAT
2204
DELISTED
BioTelemetry, Inc.
BEAT
| $1.62M | ﹤0.01% |
48,364
+28,631
| +145% | +$958K |
|
2205
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.61M | ﹤0.01% |
38,858
+6,546
| +20% | +$272K |
|
2206
SPDR S&P Insurance ETF
KIE
$755M
| $1.61M | ﹤0.01% |
54,999
-8,433
| -13% | -$247K |
|
|
FIT
2207
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.61M | ﹤0.01% |
303,155
+176,267
| +139% | +$936K |
|
|
SYNT
2208
DELISTED
Syntel Inc
SYNT
| $1.61M | ﹤0.01% |
94,892
+45,119
| +91% | +$765K |
|
2209
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.6M | ﹤0.01% |
31,507
+2,151
| +7% | +$109K |
|
|
PMM
2210
Putnam Managed Municipal Income
PMM
$265M
| $1.6M | ﹤0.01% |
213,439
+18,067
| +9% | +$136K |
|
|
SRG
2211
Seritage Growth Properties
SRG
$232M
| $1.6M | ﹤0.01% |
38,216
-8,712
| -19% | -$365K |
|
2212
MGE Energy Inc
MGEE
$3.07B
| $1.6M | ﹤0.01% |
24,860
+1,183
| +5% | +$76.1K |
|
2213
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $1.59M | ﹤0.01% |
36,170
+21,094
| +140% | +$930K |
|
2214
Flex
FLEX
$21.9B
| $1.59M | ﹤0.01% |
129,229
+51,051
| +65% | +$627K |
|
2215
HEICO Corp
HEI
$44.4B
| $1.59M | ﹤0.01% |
43,080
+8,356
| +24% | +$307K |
|
2216
Dillards
DDS
$9.35B
| $1.58M | ﹤0.01% |
27,466
+17,764
| +183% | +$1.02M |
|
|
NML
2217
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $1.58M | ﹤0.01% |
164,307
-163,670
| -50% | -$1.57M |
|
2218
Prothena Corp
PRTA
$434M
| $1.58M | ﹤0.01% |
29,222
-4,338
| -13% | -$235K |
|
2219
MRC Global
MRC
$1.21B
| $1.58M | ﹤0.01% |
95,658
-3,734
| -4% | -$61.7K |
|
|
BSCN
2220
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.58M | ﹤0.01% |
75,316
+12,807
| +20% | +$269K |
|
|
NFJ
2221
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.58M | ﹤0.01% |
120,462
+2,124
| +2% | +$27.8K |
|
|
TEN
2222
Tsakos Energy Navigation Ltd
TEN
$684M
| $1.58M | ﹤0.01% |
65,671
-25,682
| -28% | -$616K |
|
|
WES
2223
DELISTED
Western Gas Partners Lp
WES
| $1.57M | ﹤0.01% |
28,100
-8,338
| -23% | -$466K |
|
2224
Ubiquiti
UI
$38.5B
| $1.57M | ﹤0.01% |
30,248
-1,809
| -6% | -$94K |
|
|
VXX
2225
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.57M | ﹤0.01% |
30,765
+27,616
| +877% | +$1.41M |
|