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 | |
|---|---|---|---|---|---|---|
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $38.8M | 0.02% |
379,230
+37,924
| +11% | +$3.88M |
|
577
PVH
PVH
$4.07B
| $38.8M | 0.02% |
307,425
+10,122
| +3% | +$1.28M |
|
578
Astronics
ATRO
$1.36B
| $38.7M | 0.02% |
1,496,856
-250,632
| -14% | -$6.48M |
|
|
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
| $38.7M | 0.02% |
1,001,157
-3,967
| -0.4% | -$153K |
|
580
Hanover Insurance
THG
$6.36B
| $38.6M | 0.02% |
398,226
-4,828
| -1% | -$468K |
|
581
RLI Corp
RLI
$6.27B
| $38.5M | 0.02% |
1,342,040
-13,894
| -1% | -$398K |
|
582
FNB Corp
FNB
$5.92B
| $38.2M | 0.02% |
2,723,020
+1,018,386
| +60% | +$14.3M |
|
583
Tesla
TSLA
$1.12T
| $38.2M | 0.02% |
1,678,740
+167,280
| +11% | +$3.8M |
|
584
Roper Technologies
ROP
$55.9B
| $38.2M | 0.02% |
156,807
+6,693
| +4% | +$1.63M |
|
|
NBL
585
DELISTED
Noble Energy, Inc.
NBL
| $38.1M | 0.02% |
1,342,844
-82,593
| -6% | -$2.34M |
|
586
Amdocs
DOX
$9.44B
| $37.9M | 0.02% |
589,884
+55,422
| +10% | +$3.56M |
|
587
Valvoline
VVV
$5.08B
| $37.9M | 0.02% |
1,614,431
+334,748
| +26% | +$7.85M |
|
588
Applied Industrial Technologies
AIT
$10.1B
| $37.8M | 0.02% |
574,601
-8,034
| -1% | -$529K |
|
589
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $37.6M | 0.02% |
1,453,572
+74,832
| +5% | +$1.94M |
|
590
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $37.4M | 0.02% |
302,905
-61,726
| -17% | -$7.62M |
|
591
Las Vegas Sands
LVS
$37.1B
| $37.3M | 0.02% |
582,067
-119,045
| -17% | -$7.64M |
|
592
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $37.3M | 0.02% |
208,564
-16,881
| -7% | -$3.02M |
|
593
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $37.2M | 0.02% |
413,045
-29,151
| -7% | -$2.63M |
|
594
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$31.2M |
|
595
Knight Transportation
KNX
$6.94B
| $37M | 0.02% |
+889,385
| New | +$37M |
|
596
Hexcel
HXL
$5.12B
| $36.9M | 0.02% |
642,005
+17,539
| +3% | +$1.01M |
|
597
Moody's
MCO
$91B
| $36.9M | 0.02% |
264,754
+8,417
| +3% | +$1.17M |
|
598
O'Reilly Automotive
ORLY
$90.3B
| $36.8M | 0.02% |
2,563,590
+839,025
| +49% | +$12M |
|
599
iShares Short Treasury Bond ETF
SHV
$20.7B
| $36.8M | 0.02% |
333,318
+8,991
| +3% | +$993K |
|
600
Fidelity National Information Services
FIS
$36B
| $36.7M | 0.02% |
392,984
-332,497
| -46% | -$31.1M |
|