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
|
$833M |
| 2 |
Automatic Data Processing
ADP
|
$316M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Texas Instruments
TXN
|
$235M |
| 5 |
AB InBev
BUD
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$225M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Fortis
FTS
|
$124M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.89% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $134M | 0.06% |
715,828
+26,693
| +4% | +$4.99M |
|
227
Credicorp
BAP
$20.7B
| $131M | 0.06% |
638,767
+31,364
| +5% | +$6.43M |
|
228
ConocoPhillips
COP
$119B
| $131M | 0.06% |
2,616,596
+122,662
| +5% | +$6.14M |
|
|
CNSL
229
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $131M | 0.06% |
6,861,123
+831,233
| +14% | +$15.9M |
|
230
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $130M | 0.06% |
6,495,804
+522,385
| +9% | +$10.5M |
|
|
GPT
231
DELISTED
Gramercy Property Trust
GPT
| $130M | 0.06% |
4,303,346
+257,680
| +6% | +$7.79M |
|
232
PayPal
PYPL
$66.2B
| $130M | 0.06% |
2,029,199
+296,983
| +17% | +$19M |
|
233
Dr. Reddy's Laboratories
RDY
$11.8B
| $129M | 0.06% |
3,613,913
+153,300
| +4% | +$5.47M |
|
234
iShares Biotechnology ETF
IBB
$5.67B
| $129M | 0.06% |
386,511
+6,675
| +2% | +$2.23M |
|
235
CSX Corp
CSX
$59.9B
| $127M | 0.06% |
2,345,950
-1,622,597
| -41% | -$88M |
|
236
Target
TGT
$42B
| $127M | 0.06% |
2,156,260
+214,827
| +11% | +$12.7M |
|
237
Gartner
IT
$18.6B
| $126M | 0.06% |
1,014,273
-81,147
| -7% | -$10.1M |
|
|
VGR
238
DELISTED
Vector Group Ltd.
VGR
| $125M | 0.06% |
6,130,697
+525,979
| +9% | +$10.8M |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $124M | 0.06% |
1,166,318
+100,168
| +9% | +$10.7M |
|
240
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $124M | 0.06% |
2,180,012
+1,293,402
| +146% | +$73.4M |
|
241
Vanguard Growth ETF
VUG
$184B
| $124M | 0.06% |
931,532
+429,722
| +86% | +$57M |
|
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $122M | 0.06% |
1,109,764
-1,413,647
| -56% | -$156M |
|
243
Prudential Financial
PRU
$37.7B
| $122M | 0.06% |
1,147,084
-232,781
| -17% | -$24.7M |
|
244
Amphenol
APH
$134B
| $121M | 0.06% |
1,433,615
+23,625
| +2% | +$2M |
|
245
General Dynamics
GD
$86.6B
| $120M | 0.06% |
584,980
+50,891
| +10% | +$10.5M |
|
246
Netflix
NFLX
$516B
| $120M | 0.06% |
661,316
-14,026
| -2% | -$2.54M |
|
247
Trane Technologies
TT
$90.2B
| $119M | 0.06% |
1,333,630
+49,869
| +4% | +$4.45M |
|
248
Invesco Preferred ETF
PGX
$3.86B
| $119M | 0.06% |
7,906,794
+572,694
| +8% | +$8.61M |
|
249
DTE Energy
DTE
$28.1B
| $117M | 0.06% |
1,089,454
+22,216
| +2% | +$2.39M |
|
250
Waste Management
WM
$90.1B
| $116M | 0.06% |
1,484,286
-34,572
| -2% | -$2.71M |
|