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 | |
|---|---|---|---|---|---|---|
2276
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $2.26M | ﹤0.01% |
72,201
+300
| +0.4% | +$9.41K |
|
2277
Vident US Equity Strategy ETF
VUSE
$651M
| $2.26M | ﹤0.01% |
68,149
-53,767
| -44% | -$1.78M |
|
2278
Deluxe
DLX
$882M
| $2.26M | ﹤0.01% |
45,223
+23,424
| +107% | +$1.17M |
|
2279
First Trust Japan AlphaDEX Fund
FJP
$205M
| $2.26M | ﹤0.01% |
44,841
-3,661
| -8% | -$184K |
|
2280
ASE Group
ASX
$24.4B
| $2.26M | ﹤0.01% |
406,201
-43,503
| -10% | -$242K |
|
2281
WSFS Financial
WSFS
$3.1B
| $2.26M | ﹤0.01% |
51,288
+49,119
| +2,265% | +$2.16M |
|
|
SINA
2282
DELISTED
Sina Corp
SINA
| $2.25M | ﹤0.01% |
56,429
-1,884
| -3% | -$75.3K |
|
2283
Bruker
BRKR
$4.87B
| $2.25M | ﹤0.01% |
44,203
+6,038
| +16% | +$308K |
|
|
TRQ
2284
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.25M | ﹤0.01% |
305,500
-130,894
| -30% | -$963K |
|
|
BSJN
2285
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.24M | ﹤0.01% |
85,669
+4,482
| +6% | +$117K |
|
2286
Horace Mann Educators
HMN
$1.91B
| $2.22M | ﹤0.01% |
50,863
+7,460
| +17% | +$326K |
|
2287
Macerich
MAC
$4.57B
| $2.21M | ﹤0.01% |
82,162
+32,057
| +64% | +$863K |
|
2288
Zoom
ZM
$25.3B
| $2.2M | ﹤0.01% |
32,336
+14,421
| +80% | +$981K |
|
2289
Scansource
SCSC
$985M
| $2.19M | ﹤0.01% |
59,353
-242,834
| -80% | -$8.97M |
|
2290
Armstrong World Industries
AWI
$8.5B
| $2.19M | ﹤0.01% |
23,308
-10,993
| -32% | -$1.03M |
|
|
DMO
2291
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.19M | ﹤0.01% |
107,796
+12,611
| +13% | +$256K |
|
|
TEI
2292
Templeton Emerging Markets Income Fund
TEI
$298M
| $2.18M | ﹤0.01% |
237,475
-43,950
| -16% | -$404K |
|
2293
TRI-Continental Corp
TY
$1.77B
| $2.18M | ﹤0.01% |
77,340
+1,144
| +2% | +$32.3K |
|
2294
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.18M | ﹤0.01% |
78,731
-15,215
| -16% | -$420K |
|
|
RPAI
2295
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.16M | ﹤0.01% |
160,977
-99,896
| -38% | -$1.34M |
|
2296
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
| $2.16M | ﹤0.01% |
82,201
-492
| -0.6% | -$12.9K |
|
2297
Invesco International Dividend Achievers ETF
PID
$875M
| $2.16M | ﹤0.01% |
126,296
-3,780
| -3% | -$64.5K |
|
|
STAY
2298
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.15M | ﹤0.01% |
144,982
+1,562
| +1% | +$23.2K |
|
2299
Arbor Realty Trust
ABR
$2.24B
| $2.15M | ﹤0.01% |
149,760
+16,166
| +12% | +$232K |
|
2300
Barrett Business Services
BBSI
$1.2B
| $2.15M | ﹤0.01% |
94,944
+1,604
| +2% | +$36.3K |
|