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 | |
|---|---|---|---|---|---|---|
501
Jazz Pharmaceuticals
JAZZ
$7.79B
| $47.2M | 0.02% |
323,061
-32,340
| -9% | -$4.73M |
|
|
PARA
502
DELISTED
Paramount Global Class B
PARA
| $47.2M | 0.02% |
814,057
-103,552
| -11% | -$6.01M |
|
503
Marathon Petroleum
MPC
$55.8B
| $47M | 0.02% |
838,411
+51,392
| +7% | +$2.88M |
|
504
Hain Celestial
HAIN
$171M
| $47M | 0.02% |
1,141,705
-106,689
| -9% | -$4.39M |
|
505
BlackBerry
BB
$2.24B
| $46.9M | 0.02% |
4,190,560
+939,555
| +29% | +$10.5M |
|
506
Ducommun
DCO
$1.34B
| $46.8M | 0.02% |
1,459,853
-967
| -0.1% | -$31K |
|
507
Kinder Morgan
KMI
$59.6B
| $46.8M | 0.02% |
2,438,164
-1,078,558
| -31% | -$20.7M |
|
508
Koppers
KOP
$558M
| $46.4M | 0.02% |
1,005,800
-7,602
| -0.8% | -$351K |
|
509
TriMas Corp
TRS
$1.55B
| $46.3M | 0.02% |
1,713,493
+181,729
| +12% | +$4.91M |
|
510
Novanta
NOVT
$4.14B
| $46.1M | 0.02% |
1,057,549
-65,581
| -6% | -$2.86M |
|
511
CenterPoint Energy
CNP
$24.4B
| $46.1M | 0.02% |
1,576,689
-1,014,671
| -39% | -$29.6M |
|
512
SLM Corp
SLM
$6.15B
| $46M | 0.02% |
4,013,470
+58,471
| +1% | +$671K |
|
513
Murphy USA
MUSA
$7.39B
| $46M | 0.02% |
665,973
-287,834
| -30% | -$19.9M |
|
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $45.9M | 0.02% |
1,001,538
+37,342
| +4% | +$1.71M |
|
515
Schwab US Broad Market ETF
SCHB
$36.4B
| $45.7M | 0.02% |
4,498,236
-127,998
| -3% | -$1.3M |
|
516
Realty Income
O
$54B
| $45.7M | 0.02% |
823,865
+71,078
| +9% | +$3.94M |
|
|
BCPC
517
Balchem Corporation
BCPC
$5.14B
| $45.6M | 0.02% |
561,187
-42,304
| -7% | -$3.44M |
|
518
American Airlines Group
AAL
$8.45B
| $45.5M | 0.02% |
957,649
+182,462
| +24% | +$8.66M |
|
519
Emergent Biosolutions
EBS
$437M
| $45.4M | 0.02% |
1,122,931
+164,363
| +17% | +$6.65M |
|
520
iShares International Select Dividend ETF
IDV
$5.78B
| $45.3M | 0.02% |
1,341,837
+62,265
| +5% | +$2.1M |
|
521
Pentair
PNR
$17.8B
| $45.2M | 0.02% |
990,600
-19,487
| -2% | -$889K |
|
522
VanEck Oil Services ETF
OIH
$848M
| $45M | 0.02% |
86,400
+65,449
| +312% | +$34.1M |
|
523
Clean Harbors
CLH
$12.7B
| $44.8M | 0.02% |
790,640
+57,265
| +8% | +$3.25M |
|
524
Healthpeak Properties
DOC
$12.5B
| $44.8M | 0.02% |
1,609,815
-216,238
| -12% | -$6.02M |
|
525
UBS Group
UBS
$127B
| $44.6M | 0.02% |
2,600,605
+65,274
| +3% | +$1.12M |
|