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 | |
|---|---|---|---|---|---|---|
|
NGHC
326
DELISTED
National General Holdings Corp
NGHC
| $79.7M | 0.04% |
4,169,048
+399,069
| +11% | +$7.63M |
|
327
Emerson Electric
EMR
$74.6B
| $79.5M | 0.04% |
1,264,880
-276,040
| -18% | -$17.3M |
|
328
Salesforce
CRM
$239B
| $79.2M | 0.04% |
847,320
+111,673
| +15% | +$10.4M |
|
329
Centene
CNC
$14.2B
| $79.1M | 0.04% |
1,635,606
+34,762
| +2% | +$1.68M |
|
330
Elevance Health
ELV
$70.6B
| $79M | 0.04% |
416,259
-3,461
| -0.8% | -$657K |
|
331
Humana
HUM
$37B
| $78.6M | 0.04% |
322,765
+27,775
| +9% | +$6.77M |
|
332
Carnival Corp
CCL
$42.8B
| $78.4M | 0.04% |
1,214,521
-429,390
| -26% | -$27.7M |
|
333
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $78.1M | 0.04% |
1,445,042
+459,921
| +47% | +$24.8M |
|
334
Charles Schwab
SCHW
$167B
| $77.8M | 0.04% |
1,778,714
+152,092
| +9% | +$6.65M |
|
335
West Pharmaceutical
WST
$18B
| $77.7M | 0.04% |
807,196
-21,589
| -3% | -$2.08M |
|
336
Truist Financial
TFC
$60B
| $77.2M | 0.04% |
1,644,509
-108,976
| -6% | -$5.12M |
|
337
McKesson
MCK
$85.5B
| $77.2M | 0.04% |
502,480
-377,609
| -43% | -$58M |
|
338
Capital One
COF
$142B
| $77M | 0.04% |
909,534
+26,851
| +3% | +$2.27M |
|
|
PX
339
DELISTED
Praxair Inc
PX
| $76.8M | 0.04% |
549,788
+46,788
| +9% | +$6.54M |
|
340
Tyler Technologies
TYL
$24.2B
| $76.6M | 0.04% |
439,398
-73,701
| -14% | -$12.8M |
|
341
Treehouse Foods
THS
$917M
| $76.5M | 0.04% |
1,128,892
-397,627
| -26% | -$26.9M |
|
342
Republic Services
RSG
$71.7B
| $76.2M | 0.04% |
1,152,938
-77,235
| -6% | -$5.1M |
|
343
Nexstar Media Group
NXST
$6.31B
| $76.1M | 0.04% |
1,220,707
+149,013
| +14% | +$9.28M |
|
344
Vanguard Information Technology ETF
VGT
$99.9B
| $75.8M | 0.04% |
498,583
+17,617
| +4% | +$2.68M |
|
345
NN Inc
NNBR
$125M
| $75.4M | 0.04% |
2,599,548
+388,381
| +18% | +$11.3M |
|
|
CAVM
346
DELISTED
Cavium, Inc.
CAVM
| $75.2M | 0.04% |
1,140,664
+115,597
| +11% | +$7.62M |
|
|
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.9M | 0.04% |
1,236,073
-341,181
| -22% | -$20.7M |
|
348
Hasbro
HAS
$11.2B
| $74.6M | 0.04% |
763,346
-37,074
| -5% | -$3.62M |
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $74.4M | 0.04% |
778,746
+34,764
| +5% | +$3.32M |
|
350
Acco Brands
ACCO
$364M
| $74M | 0.04% |
6,216,831
+94,707
| +2% | +$1.13M |
|