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 | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$19.8B
| $34.4M | 0.02% |
192,477
+18,728
| +11% | +$3.35M |
|
627
Rio Tinto
RIO
$101B
| $34.4M | 0.02% |
729,547
+297,021
| +69% | +$14M |
|
628
International Paper
IP
$24.7B
| $34.4M | 0.02% |
639,421
+181,577
| +40% | +$9.77M |
|
629
F5
FFIV
$18.7B
| $34.4M | 0.02% |
285,143
+63,551
| +29% | +$7.66M |
|
630
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.4M | 0.02% |
647,650
+189,165
| +41% | +$10M |
|
|
RIC
631
DELISTED
Richmont Mines Inc.
RIC
| $34.3M | 0.02% |
3,672,906
-916,519
| -20% | -$8.57M |
|
|
TCF
632
DELISTED
TCF Financial Corporation
TCF
| $34.2M | 0.02% |
2,007,129
+37,228
| +2% | +$634K |
|
633
Unum
UNM
$12.4B
| $34.2M | 0.02% |
668,297
-100,093
| -13% | -$5.12M |
|
|
LABL
634
DELISTED
Multi-Color Corp
LABL
| $34.1M | 0.02% |
416,523
-43,998
| -10% | -$3.61M |
|
635
Invesco
IVZ
$9.89B
| $33.9M | 0.02% |
967,340
-531,272
| -35% | -$18.6M |
|
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $33.9M | 0.02% |
476,663
+37,484
| +9% | +$2.66M |
|
|
CRZO
637
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $33.6M | 0.02% |
1,963,027
+255,999
| +15% | +$4.39M |
|
|
XLNX
638
DELISTED
Xilinx Inc
XLNX
| $33.2M | 0.02% |
468,894
-31,614
| -6% | -$2.24M |
|
639
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $33.1M | 0.02% |
533,430
-34,921
| -6% | -$2.17M |
|
640
Vanguard Financials ETF
VFH
$12.8B
| $33M | 0.02% |
505,345
+26,806
| +6% | +$1.75M |
|
641
Wynn Resorts
WYNN
$12.7B
| $33M | 0.02% |
221,576
-20,478
| -8% | -$3.05M |
|
642
Enpro
NPO
$4.61B
| $33M | 0.02% |
409,202
+6,987
| +2% | +$563K |
|
643
Labcorp
LH
$22.8B
| $32.9M | 0.02% |
253,609
+872
| +0.3% | +$113K |
|
644
APA Corp
APA
$7.84B
| $32.9M | 0.02% |
717,546
-1,489,337
| -67% | -$68.2M |
|
645
RB Global
RBA
$21.6B
| $32.9M | 0.02% |
1,038,965
-295,464
| -22% | -$9.34M |
|
646
Teva Pharmaceuticals
TEVA
$22.5B
| $32.8M | 0.02% |
1,863,711
-818,174
| -31% | -$14.4M |
|
|
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
| $32.8M | 0.02% |
751,768
-54,131
| -7% | -$2.36M |
|
648
Weibo
WB
$2.94B
| $32.8M | 0.02% |
331,224
+94,695
| +40% | +$9.37M |
|
649
Kroger
KR
$44.3B
| $32.7M | 0.02% |
1,631,109
+76,910
| +5% | +$1.54M |
|
650
Skyworks Solutions
SWKS
$10.7B
| $32.5M | 0.02% |
318,888
+176,973
| +125% | +$18M |
|