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 | |
|---|---|---|---|---|---|---|
|
PRXL
376
DELISTED
Parexel International Corp
PRXL
| $68.2M | 0.03% |
774,335
-9,657
| -1% | -$851K |
|
377
D.R. Horton
DHI
$54.2B
| $67.8M | 0.03% |
1,698,539
+208,734
| +14% | +$8.33M |
|
378
ServiceNow
NOW
$190B
| $67.7M | 0.03% |
576,416
-150,344
| -21% | -$17.7M |
|
379
Royal Caribbean
RCL
$95.7B
| $67.7M | 0.03% |
571,234
+489,646
| +600% | +$58M |
|
380
Zebra Technologies
ZBRA
$16B
| $67.2M | 0.03% |
619,091
-426,493
| -41% | -$46.3M |
|
381
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $66.8M | 0.03% |
730,071
+31,254
| +4% | +$2.86M |
|
382
JD.com
JD
$44.6B
| $66.7M | 0.03% |
1,744,842
+257,625
| +17% | +$9.84M |
|
383
iShares S&P 500 Value ETF
IVE
$41B
| $66.3M | 0.03% |
614,653
+18,604
| +3% | +$2.01M |
|
384
Cigna
CI
$81.5B
| $66M | 0.03% |
353,319
+145,083
| +70% | +$27.1M |
|
385
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $65.6M | 0.03% |
513,573
+60,565
| +13% | +$7.74M |
|
386
State Street
STT
$32B
| $65.6M | 0.03% |
686,936
+215,502
| +46% | +$20.6M |
|
387
Baxter International
BAX
$12.5B
| $65.6M | 0.03% |
1,045,407
-31,733
| -3% | -$1.99M |
|
388
Vanguard Mid-Cap ETF
VO
$87.3B
| $65.3M | 0.03% |
444,273
+32,563
| +8% | +$4.79M |
|
389
SAP
SAP
$313B
| $65.3M | 0.03% |
595,091
+50,378
| +9% | +$5.52M |
|
|
MSCC
390
DELISTED
Microsemi Corp
MSCC
| $64.4M | 0.03% |
1,250,982
+473,581
| +61% | +$24.4M |
|
391
S&P Global
SPGI
$164B
| $64.4M | 0.03% |
411,728
-83,374
| -17% | -$13M |
|
392
Vanguard Total Bond Market
BND
$135B
| $64.3M | 0.03% |
783,927
-178,731
| -19% | -$14.6M |
|
393
AMERISAFE
AMSF
$871M
| $63.8M | 0.03% |
1,096,074
-1,284
| -0.1% | -$74.7K |
|
394
Cameco
CCJ
$33B
| $63.7M | 0.03% |
6,589,443
-477,608
| -7% | -$4.62M |
|
395
MACOM Technology Solutions
MTSI
$9.67B
| $62.8M | 0.03% |
1,407,169
+576,580
| +69% | +$25.7M |
|
396
The Greenbrier Companies
GBX
$1.46B
| $62.5M | 0.03% |
1,298,148
+101,759
| +9% | +$4.9M |
|
397
Entergy
ETR
$39.2B
| $62.3M | 0.03% |
1,632,322
-22,914
| -1% | -$875K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $62.1M | 0.03% |
475,270
+226,539
| +91% | +$29.6M |
|
399
National Grid
NGG
$69.6B
| $61.8M | 0.03% |
1,098,081
+61,672
| +6% | +$3.47M |
|
|
BECN
400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61.7M | 0.03% |
1,203,495
+107,989
| +10% | +$5.53M |
|