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 | |
|---|---|---|---|---|---|---|
401
InterDigital
IDCC
$7.74B
| $61.6M | 0.03% |
835,876
+56,142
| +7% | +$4.14M |
|
402
Cognizant
CTSH
$34.8B
| $61.6M | 0.03% |
849,368
-76,060
| -8% | -$5.52M |
|
403
T-Mobile US
TMUS
$273B
| $61.4M | 0.03% |
995,165
-429,892
| -30% | -$26.5M |
|
404
Allstate
ALL
$52.8B
| $61.3M | 0.03% |
666,686
+3,528
| +0.5% | +$324K |
|
405
ING
ING
$72.5B
| $61.2M | 0.03% |
3,320,628
+382,158
| +13% | +$7.04M |
|
406
Aptiv
APTV
$17.9B
| $61M | 0.03% |
620,118
-397,368
| -39% | -$39.1M |
|
|
GGP
407
DELISTED
GGP Inc.
GGP
| $60.7M | 0.03% |
2,922,352
-317,198
| -10% | -$6.59M |
|
408
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $59.9M | 0.03% |
1,214,500
+24,868
| +2% | +$1.23M |
|
|
VVC
409
DELISTED
Vectren Corporation
VVC
| $59.7M | 0.03% |
907,331
+54,841
| +6% | +$3.61M |
|
410
Corning
GLW
$61.8B
| $59.6M | 0.03% |
1,992,340
-1,048,806
| -34% | -$31.4M |
|
411
EnerSys
ENS
$3.89B
| $59.4M | 0.03% |
858,935
-109,583
| -11% | -$7.58M |
|
412
Bank of New York Mellon
BK
$73.4B
| $59.4M | 0.03% |
1,120,443
+70,099
| +7% | +$3.72M |
|
413
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $59.4M | 0.03% |
732,145
+93,334
| +15% | +$7.57M |
|
414
iShares Core High Dividend ETF
HDV
$11.5B
| $59.2M | 0.03% |
688,382
+94,904
| +16% | +$8.16M |
|
415
Intuitive Surgical
ISRG
$168B
| $59.1M | 0.03% |
508,500
+68,544
| +16% | +$7.97M |
|
|
NUVA
416
DELISTED
NuVasive, Inc.
NUVA
| $58.8M | 0.03% |
1,060,407
+96,434
| +10% | +$5.35M |
|
417
iShares Russell 1000 ETF
IWB
$43.5B
| $58.8M | 0.03% |
420,189
-11,366
| -3% | -$1.59M |
|
418
Progressive
PGR
$144B
| $58.6M | 0.03% |
1,209,870
+462,850
| +62% | +$22.4M |
|
419
Ring Energy
REI
$202M
| $58.3M | 0.03% |
4,026,367
+276,923
| +7% | +$4.01M |
|
420
HCA Healthcare
HCA
$97.8B
| $58.3M | 0.03% |
732,174
-121,467
| -14% | -$9.67M |
|
421
Energy Select Sector SPDR Fund
XLE
$26.5B
| $57.3M | 0.03% |
836,815
+48,379
| +6% | +$3.31M |
|
422
Ameriprise Financial
AMP
$46.4B
| $57.3M | 0.03% |
385,621
+127,109
| +49% | +$18.9M |
|
|
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $57.3M | 0.03% |
805,804
+35,258
| +5% | +$2.51M |
|
|
ABB
424
DELISTED
ABB Ltd.
ABB
| $57.2M | 0.03% |
2,312,001
+252,688
| +12% | +$6.25M |
|
425
Kinross Gold
KGC
$27.5B
| $57.1M | 0.03% |
13,476,921
-612,497
| -4% | -$2.6M |
|