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 | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$7.75B
| $44.3M | 0.02% |
409,982
+6,684
| +2% | +$722K |
|
527
FirstCash
FCFS
$6.5B
| $44M | 0.02% |
696,792
-10,005
| -1% | -$632K |
|
528
Regal Rexnord
RRX
$9.45B
| $44M | 0.02% |
556,937
-7,387
| -1% | -$584K |
|
|
ANDV
529
DELISTED
Andeavor
ANDV
| $44M | 0.02% |
426,344
-194,963
| -31% | -$20.1M |
|
530
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $44M | 0.02% |
833,938
+97,047
| +13% | +$5.12M |
|
531
LKQ Corp
LKQ
$8.31B
| $43.9M | 0.02% |
1,218,955
+89,984
| +8% | +$3.24M |
|
532
Cadence Design Systems
CDNS
$98.6B
| $43.9M | 0.02% |
1,111,035
+787,666
| +244% | +$31.1M |
|
533
Williams Companies
WMB
$70.3B
| $43.8M | 0.02% |
1,458,638
-645,214
| -31% | -$19.4M |
|
534
Vanguard Health Care ETF
VHT
$15.8B
| $43.7M | 0.02% |
286,930
-19,509
| -6% | -$2.97M |
|
535
Coterra Energy
CTRA
$18.2B
| $43.6M | 0.02% |
1,631,521
+569,566
| +54% | +$15.2M |
|
536
Jacobs Solutions
J
$17.2B
| $43.6M | 0.02% |
904,672
-64,126
| -7% | -$3.09M |
|
537
Eagle Bancorp
EGBN
$592M
| $43.5M | 0.02% |
648,275
-279,073
| -30% | -$18.7M |
|
538
United Rentals
URI
$60.8B
| $43.4M | 0.02% |
312,848
+134,743
| +76% | +$18.7M |
|
539
Ally Financial
ALLY
$12.7B
| $43.4M | 0.02% |
1,788,817
-195,080
| -10% | -$4.73M |
|
|
WAGE
540
DELISTED
WageWorks, Inc.
WAGE
| $43.3M | 0.02% |
712,648
+227,213
| +47% | +$13.8M |
|
541
Clorox
CLX
$15.4B
| $43.2M | 0.02% |
327,410
+118,657
| +57% | +$15.7M |
|
542
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $42.7M | 0.02% |
847,824
-37,494
| -4% | -$1.89M |
|
|
UN
543
DELISTED
Unilever NV New York Registry Shares
UN
| $42.3M | 0.02% |
716,451
+33,101
| +5% | +$1.95M |
|
544
AZZ Inc
AZZ
$3.41B
| $42.2M | 0.02% |
867,305
-415
| -0% | -$20.2K |
|
545
Integer Holdings
ITGR
$3.7B
| $42.2M | 0.02% |
825,062
-139,358
| -14% | -$7.13M |
|
546
British American Tobacco
BTI
$123B
| $42.1M | 0.02% |
674,863
+227,515
| +51% | +$14.2M |
|
547
Zimmer Biomet
ZBH
$20.6B
| $42M | 0.02% |
369,702
+22,528
| +6% | +$2.56M |
|
548
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $41.9M | 0.02% |
396,878
-5,868
| -1% | -$620K |
|
549
Malibu Boats
MBUU
$626M
| $41.7M | 0.02% |
1,318,429
-50,455
| -4% | -$1.6M |
|
550
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $41.6M | 0.02% |
877,745
-301,794
| -26% | -$14.3M |
|