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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$25.5B
| $41.5M | 0.02% |
260,549
-3,929
| -1% | -$625K |
|
552
Spire
SR
$4.47B
| $41.4M | 0.02% |
554,845
+20,752
| +4% | +$1.55M |
|
553
Alaska Air
ALK
$7.18B
| $41.3M | 0.02% |
541,780
+175,161
| +48% | +$13.4M |
|
554
Fox Factory Holding Corp
FOXF
$1.21B
| $41M | 0.02% |
950,319
-266,565
| -22% | -$11.5M |
|
555
Autodesk
ADSK
$69.3B
| $40.9M | 0.02% |
364,281
+28,812
| +9% | +$3.23M |
|
556
Wintrust Financial
WTFC
$9.23B
| $40.9M | 0.02% |
521,756
+36,476
| +8% | +$2.86M |
|
557
NetEase
NTES
$91.1B
| $40.8M | 0.02% |
773,325
-122,520
| -14% | -$6.46M |
|
558
SPDR S&P Biotech ETF
XBI
$5.48B
| $40.8M | 0.02% |
470,993
-7,187
| -2% | -$622K |
|
559
Colliers International
CIGI
$8.45B
| $40.6M | 0.02% |
816,818
+179,431
| +28% | +$8.92M |
|
560
Idexx Laboratories
IDXX
$52.5B
| $40.5M | 0.02% |
260,775
+17,837
| +7% | +$2.77M |
|
561
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $40.5M | 0.02% |
593,769
+541,291
| +1,031% | +$36.9M |
|
562
Portland General Electric
POR
$4.64B
| $40.5M | 0.02% |
887,031
+46,528
| +6% | +$2.12M |
|
563
Hartford Financial Services
HIG
$36.8B
| $40.2M | 0.02% |
725,016
+22,709
| +3% | +$1.26M |
|
564
IAMGOLD
IAG
$5.76B
| $40.1M | 0.02% |
6,565,650
+2,081,352
| +46% | +$12.7M |
|
565
Ingevity
NGVT
$2.14B
| $39.8M | 0.02% |
637,163
+102,004
| +19% | +$6.37M |
|
566
Align Technology
ALGN
$9.85B
| $39.7M | 0.02% |
213,231
-31,415
| -13% | -$5.85M |
|
567
Globus Medical
GMED
$7.98B
| $39.7M | 0.02% |
1,336,340
+77,046
| +6% | +$2.29M |
|
|
GXP
568
DELISTED
Great Plains Energy Incorporated
GXP
| $39.7M | 0.02% |
1,309,501
+18,398
| +1% | +$557K |
|
569
iShares Silver Trust
SLV
$20.1B
| $39.6M | 0.02% |
2,515,989
+830,075
| +49% | +$13.1M |
|
570
Omnicell
OMCL
$1.51B
| $39.6M | 0.02% |
775,129
-77,587
| -9% | -$3.96M |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $39.5M | 0.02% |
321,953
-11,999
| -4% | -$1.47M |
|
|
AFSI
572
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $39.5M | 0.02% |
2,932,164
-1,080,204
| -27% | -$14.5M |
|
573
Bankunited
BKU
$2.89B
| $39.4M | 0.02% |
1,109,049
+32,326
| +3% | +$1.15M |
|
|
ABCO
574
DELISTED
Advisory Board Co/The
ABCO
| $39.4M | 0.02% |
734,519
-10,972
| -1% | -$588K |
|
575
Enerpac Tool Group
EPAC
$2.22B
| $39.3M | 0.02% |
1,537,069
+21,148
| +1% | +$541K |
|