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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.34B
| $50.7M | 0.02% |
274,734
+98,530
| +56% | +$18.2M |
|
|
BPL
477
DELISTED
Buckeye Partners, L.P.
BPL
| $50.7M | 0.02% |
888,759
+36,295
| +4% | +$2.07M |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $50.6M | 0.02% |
659,132
+111,896
| +20% | +$8.6M |
|
479
SiteOne Landscape Supply
SITE
$6.78B
| $50.6M | 0.02% |
870,700
+385,139
| +79% | +$22.4M |
|
480
Sherwin-Williams
SHW
$93.6B
| $50.6M | 0.02% |
423,678
+101,940
| +32% | +$12.2M |
|
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $50.5M | 0.02% |
495,815
+1,919
| +0.4% | +$195K |
|
482
Landstar System
LSTR
$4.56B
| $50.4M | 0.02% |
505,600
-4,241
| -0.8% | -$423K |
|
483
Vanguard Total World Stock ETF
VT
$52.1B
| $50.3M | 0.02% |
710,885
+3,936
| +0.6% | +$278K |
|
484
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $50.2M | 0.02% |
1,038,767
+606,456
| +140% | +$29.3M |
|
485
Illinois Tool Works
ITW
$77.7B
| $50.1M | 0.02% |
338,885
+13,486
| +4% | +$2M |
|
486
VF Corp
VFC
$6.08B
| $50M | 0.02% |
835,099
-56,020
| -6% | -$3.35M |
|
|
UCB
487
United Community Banks, Inc.
UCB
$4.02B
| $49.7M | 0.02% |
1,740,611
-77,714
| -4% | -$2.22M |
|
|
CMD
488
DELISTED
Cantel Medical Corporation
CMD
| $49.6M | 0.02% |
526,410
-82,704
| -14% | -$7.79M |
|
489
Edison International
EIX
$20.5B
| $49.1M | 0.02% |
635,739
+21,406
| +3% | +$1.65M |
|
490
RBC Bearings
RBC
$12.1B
| $49M | 0.02% |
391,829
-30,765
| -7% | -$3.85M |
|
491
Invesco Senior Loan ETF
BKLN
$6.87B
| $48.9M | 0.02% |
2,111,604
-285,984
| -12% | -$6.62M |
|
492
Integra LifeSciences
IART
$1.22B
| $48.8M | 0.02% |
967,316
-105,483
| -10% | -$5.32M |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $48.2M | 0.02% |
849,413
-100,728
| -11% | -$5.71M |
|
494
MGM Resorts International
MGM
$9.85B
| $48.2M | 0.02% |
1,478,484
-1,557,275
| -51% | -$50.8M |
|
495
Conagra Brands
CAG
$9.32B
| $48.2M | 0.02% |
1,427,541
+233,567
| +20% | +$7.88M |
|
|
RP
496
DELISTED
RealPage, Inc.
RP
| $48.1M | 0.02% |
1,206,125
+257,787
| +27% | +$10.3M |
|
497
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $47.9M | 0.02% |
674,974
+48,151
| +8% | +$3.42M |
|
498
iShares TIPS Bond ETF
TIP
$13.6B
| $47.7M | 0.02% |
420,204
-24,602
| -6% | -$2.79M |
|
499
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $47.6M | 0.02% |
1,917,168
+202,432
| +12% | +$5.02M |
|
|
MDSO
500
DELISTED
Medidata Solutions, Inc.
MDSO
| $47.2M | 0.02% |
605,280
-40,879
| -6% | -$3.19M |
|