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 | |
|---|---|---|---|---|---|---|
2351
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $1.98M | ﹤0.01% |
104,415
+11,969
| +13% | +$227K |
|
2352
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $1.98M | ﹤0.01% |
111,077
-206
| -0.2% | -$3.67K |
|
2353
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.98M | ﹤0.01% |
90,494
+3,659
| +4% | +$79.9K |
|
2354
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $1.97M | ﹤0.01% |
15,175
-29,494
| -66% | -$3.83M |
|
2355
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.97M | ﹤0.01% |
47,849
+13,618
| +40% | +$562K |
|
2356
New Jersey Resources
NJR
$4.74B
| $1.97M | ﹤0.01% |
44,158
+503
| +1% | +$22.4K |
|
2357
Telefonica
TEF
$30.2B
| $1.97M | ﹤0.01% |
349,436
+97,025
| +38% | +$546K |
|
2358
MasTec
MTZ
$15.2B
| $1.96M | ﹤0.01% |
30,542
-9,934
| -25% | -$637K |
|
2359
Grifois
GRFS
$6.55B
| $1.95M | ﹤0.01% |
83,899
-118,375
| -59% | -$2.76M |
|
|
JCO
2360
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.95M | ﹤0.01% |
194,660
-17,422
| -8% | -$175K |
|
|
NCV
2361
Virtus Convertible & Income Fund
NCV
$341M
| $1.95M | ﹤0.01% |
84,821
+9,138
| +12% | +$210K |
|
2362
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $1.95M | ﹤0.01% |
35,414
-6,038
| -15% | -$333K |
|
2363
NOV
NOV
$4.72B
| $1.95M | ﹤0.01% |
77,777
-17,130
| -18% | -$429K |
|
2364
Nuveen Credit Strategies Income Fund
JQC
$743M
| $1.95M | ﹤0.01% |
253,965
+4,496
| +2% | +$34.5K |
|
2365
Southern Copper
SCCO
$89.3B
| $1.95M | ﹤0.01% |
48,172
+9,424
| +24% | +$381K |
|
|
ESGR
2366
DELISTED
Enstar Group
ESGR
| $1.95M | ﹤0.01% |
9,410
-1,394
| -13% | -$288K |
|
2367
Dropbox
DBX
$8.6B
| $1.95M | ﹤0.01% |
108,615
-20,268
| -16% | -$363K |
|
2368
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $1.94M | ﹤0.01% |
29,835
-15,689
| -34% | -$1.02M |
|
2369
United Fire Group
UFCS
$811M
| $1.94M | ﹤0.01% |
44,297
+1,848
| +4% | +$80.8K |
|
2370
Zscaler
ZS
$45.2B
| $1.94M | ﹤0.01% |
41,638
+19,090
| +85% | +$888K |
|
|
IVC
2371
DELISTED
Invacare Corporation
IVC
| $1.94M | ﹤0.01% |
214,587
+214,531
| +383,091% | +$1.94M |
|
|
SWCH
2372
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.94M | ﹤0.01% |
130,634
-165,167
| -56% | -$2.45M |
|
2373
First Trust Nasdaq Semiconductor ETF
FTXL
$312M
| $1.93M | ﹤0.01% |
46,923
+6,115
| +15% | +$252K |
|
2374
First Trust S&P REIT Index Fund
FRI
$157M
| $1.93M | ﹤0.01% |
73,976
+6,506
| +10% | +$170K |
|
2375
SPDR S&P Software & Services ETF
XSW
$503M
| $1.93M | ﹤0.01% |
18,958
-837
| -4% | -$85.1K |
|