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 | |
|---|---|---|---|---|---|---|
|
PPBI
451
DELISTED
Pacific Premier Bancorp
PPBI
| $53.3M | 0.03% |
1,412,744
+20,395
| +1% | +$770K |
|
452
Constellation Brands
STZ
$25.7B
| $53.3M | 0.03% |
267,363
+57,886
| +28% | +$11.5M |
|
|
ZAGG
453
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $53.3M | 0.03% |
3,385,012
-249,016
| -7% | -$3.92M |
|
454
Healthcare Services Group
HCSG
$1.15B
| $53.2M | 0.03% |
986,086
-56,716
| -5% | -$3.06M |
|
455
Texas Capital Bancshares
TCBI
$3.99B
| $53.1M | 0.03% |
619,385
+25,614
| +4% | +$2.2M |
|
|
CSRA
456
DELISTED
CSRA Inc.
CSRA
| $53M | 0.03% |
1,641,829
+54,672
| +3% | +$1.76M |
|
457
Exelon
EXC
$43.5B
| $52.9M | 0.03% |
1,967,274
-282,626
| -13% | -$7.59M |
|
458
Southwest Airlines
LUV
$16.7B
| $52.8M | 0.03% |
943,212
+54,933
| +6% | +$3.08M |
|
459
HealthEquity
HQY
$8.02B
| $52.7M | 0.03% |
1,042,084
+778,306
| +295% | +$39.4M |
|
|
OMN
460
DELISTED
OMNOVA Solutions Inc.
OMN
| $52.6M | 0.03% |
4,804,971
-12,060
| -0.3% | -$132K |
|
|
LTC
461
LTC Properties
LTC
$1.69B
| $52.2M | 0.03% |
1,110,841
+19,650
| +2% | +$923K |
|
462
Rockwell Automation
ROK
$38.8B
| $51.9M | 0.02% |
291,491
+25,401
| +10% | +$4.53M |
|
463
Analog Devices
ADI
$122B
| $51.8M | 0.02% |
601,705
+285,617
| +90% | +$24.6M |
|
464
eBay
EBAY
$42.5B
| $51.8M | 0.02% |
1,346,273
-647,728
| -32% | -$24.9M |
|
465
Neogen
NEOG
$1.23B
| $51.7M | 0.02% |
1,780,965
-22,126
| -1% | -$643K |
|
466
Novo Nordisk
NVO
$241B
| $51.7M | 0.02% |
2,147,900
-153,704
| -7% | -$3.7M |
|
467
iShares Russell 2000 Value ETF
IWN
$11.8B
| $51.4M | 0.02% |
413,747
+1,703
| +0.4% | +$211K |
|
468
Synchrony
SYF
$28B
| $51.4M | 0.02% |
1,653,819
+137,659
| +9% | +$4.27M |
|
469
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $51.3M | 0.02% |
931,044
+922,886
| +11,313% | +$50.8M |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $51.1M | 0.02% |
792,214
+319,772
| +68% | +$20.6M |
|
471
Gen Digital
GEN
$18.4B
| $51M | 0.02% |
1,555,434
+430,696
| +38% | +$14.1M |
|
472
Expedia Group
EXPE
$26.9B
| $50.9M | 0.02% |
353,919
+20,651
| +6% | +$2.97M |
|
473
Take-Two Interactive
TTWO
$45.7B
| $50.8M | 0.02% |
497,111
-174,601
| -26% | -$17.8M |
|
|
STL
474
DELISTED
Sterling Bancorp
STL
| $50.8M | 0.02% |
2,060,234
+90,392
| +5% | +$2.23M |
|
475
Steven Madden
SHOO
$2.22B
| $50.8M | 0.02% |
1,758,306
-8,520
| -0.5% | -$246K |
|