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 | |
|---|---|---|---|---|---|---|
|
CPE
426
DELISTED
Callon Petroleum Company
CPE
| $57M | 0.03% |
507,199
-22,255
| -4% | -$2.5M |
|
427
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $56.9M | 0.03% |
1,117,706
+217,612
| +24% | +$11.1M |
|
428
Health Care Select Sector SPDR Fund
XLV
$34B
| $56.9M | 0.03% |
696,482
+89,022
| +15% | +$7.28M |
|
429
Travelers Companies
TRV
$61.8B
| $56.9M | 0.03% |
464,150
-52,666
| -10% | -$6.45M |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.8M | 0.03% |
431,427
-14,396
| -3% | -$1.9M |
|
431
Vanguard Large-Cap ETF
VV
$44.7B
| $56.8M | 0.03% |
492,021
-4,213
| -0.8% | -$486K |
|
|
EVHC
432
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $56M | 0.03% |
1,245,754
-10,019
| -0.8% | -$450K |
|
433
Gray Television
GTN
$634M
| $55.9M | 0.03% |
3,558,527
+870,301
| +32% | +$13.7M |
|
434
American Tower
AMT
$90.7B
| $55.8M | 0.03% |
408,231
-109,811
| -21% | -$15M |
|
435
Pinnacle Financial Partners
PNFP
$7.63B
| $55.7M | 0.03% |
831,304
+136,550
| +20% | +$9.14M |
|
436
Norfolk Southern
NSC
$61.8B
| $55.5M | 0.03% |
419,554
+22,651
| +6% | +$3M |
|
437
iShares S&P 500 Growth ETF
IVW
$64B
| $55.4M | 0.03% |
1,544,712
-644
| -0% | -$23.1K |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $55.3M | 0.03% |
431,966
+40,894
| +10% | +$5.24M |
|
439
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $55.3M | 0.03% |
1,709,484
+127,488
| +8% | +$4.12M |
|
440
Loews
L
$19.9B
| $55.2M | 0.03% |
1,153,074
+221,559
| +24% | +$10.6M |
|
441
Synopsys
SNPS
$113B
| $55.1M | 0.03% |
684,235
+48,956
| +8% | +$3.94M |
|
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $55M | 0.03% |
669,160
+14,750
| +2% | +$1.21M |
|
443
Ford
F
$46.5B
| $55M | 0.03% |
4,591,676
-2,773,508
| -38% | -$33.2M |
|
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $54.5M | 0.03% |
962,622
+36,636
| +4% | +$2.07M |
|
445
Pegasystems
PEGA
$9.84B
| $54.3M | 0.03% |
1,885,470
-377,010
| -17% | -$10.9M |
|
|
LDL
446
DELISTED
Lydall, Inc.
LDL
| $54.2M | 0.03% |
945,642
-43,693
| -4% | -$2.5M |
|
447
Public Service Enterprise Group
PEG
$40B
| $53.8M | 0.03% |
1,162,426
+69,806
| +6% | +$3.23M |
|
448
iShares US Treasury Bond ETF
GOVT
$28.1B
| $53.5M | 0.03% |
2,117,808
+145,271
| +7% | +$3.67M |
|
449
H.B. Fuller
FUL
$3.39B
| $53.4M | 0.03% |
919,813
+169,309
| +23% | +$9.83M |
|
450
Blackstone Mortgage Trust
BXMT
$3.42B
| $53.4M | 0.03% |
1,720,773
+17,211
| +1% | +$534K |
|