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 | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$37.5B
| $36.7M | 0.02% |
414,498
-33,554
| -7% | -$2.97M |
|
602
Insteel Industries
IIIN
$754M
| $36.6M | 0.02% |
1,402,313
-51,132
| -4% | -$1.34M |
|
603
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $36.6M | 0.02% |
727,704
+306,718
| +73% | +$15.4M |
|
604
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $36.5M | 0.02% |
299,689
-4,537
| -1% | -$552K |
|
605
Vanguard Extended Market ETF
VXF
$24.1B
| $36.4M | 0.02% |
339,885
+78,519
| +30% | +$8.41M |
|
606
Deutsche Bank
DB
$68.8B
| $36.3M | 0.02% |
2,099,828
-281,371
| -12% | -$4.86M |
|
607
Best Buy
BBY
$16.2B
| $36.3M | 0.02% |
636,805
-267,987
| -30% | -$15.3M |
|
608
Texas Roadhouse
TXRH
$11.1B
| $36.1M | 0.02% |
734,181
-143,064
| -16% | -$7.03M |
|
609
Darling Ingredients
DAR
$4.94B
| $36M | 0.02% |
2,056,096
-46,787
| -2% | -$820K |
|
|
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
| $36M | 0.02% |
360,011
+53,481
| +17% | +$5.35M |
|
611
M&T Bank
MTB
$31.1B
| $36M | 0.02% |
223,358
-104,267
| -32% | -$16.8M |
|
|
IBKC
612
DELISTED
IBERIABANK Corp
IBKC
| $35.9M | 0.02% |
437,174
+6,563
| +2% | +$539K |
|
613
Tetra Tech
TTEK
$9.38B
| $35.8M | 0.02% |
3,840,855
-272,575
| -7% | -$2.54M |
|
614
Lear
LEA
$5.91B
| $35.5M | 0.02% |
204,994
-27,469
| -12% | -$4.75M |
|
615
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $35.4M | 0.02% |
418,023
+19,139
| +5% | +$1.62M |
|
616
Mettler-Toledo International
MTD
$27.1B
| $35.3M | 0.02% |
56,386
+8,745
| +18% | +$5.48M |
|
617
Bunge Global
BG
$16.9B
| $35.2M | 0.02% |
507,231
-39,413
| -7% | -$2.74M |
|
618
Dorman Products
DORM
$5.08B
| $35.2M | 0.02% |
490,976
-5,184
| -1% | -$371K |
|
619
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $35.2M | 0.02% |
1,343,235
-48,937
| -4% | -$1.28M |
|
620
T Rowe Price
TROW
$23.8B
| $35.1M | 0.02% |
387,272
+61,530
| +19% | +$5.58M |
|
621
TE Connectivity
TEL
$61.4B
| $35.1M | 0.02% |
422,579
-185,103
| -30% | -$15.4M |
|
622
Haemonetics
HAE
$2.61B
| $35.1M | 0.02% |
781,795
+82,387
| +12% | +$3.7M |
|
623
Oneok
OKE
$45.2B
| $34.9M | 0.02% |
629,836
-367,760
| -37% | -$20.4M |
|
624
New Oriental
EDU
$8.51B
| $34.9M | 0.02% |
395,051
+28,265
| +8% | +$2.49M |
|
|
GRP.U
625
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $34.6M | 0.02% |
854,692
+102,656
| +14% | +$4.15M |
|