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 | |
|---|---|---|---|---|---|---|
|
BT
651
DELISTED
BT Group plc (ADR)
BT
| $32.5M | 0.02% |
1,688,442
+443,416
| +36% | +$8.53M |
|
|
ENV
652
DELISTED
ENVESTNET, INC.
ENV
| $32.3M | 0.02% |
634,266
+200,705
| +46% | +$10.2M |
|
653
Fiserv
FI
$72.4B
| $32.3M | 0.02% |
501,348
-81,460
| -14% | -$5.25M |
|
654
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $32.3M | 0.02% |
1,374,050
+6,494
| +0.5% | +$152K |
|
655
Terreno Realty
TRNO
$5.91B
| $32.2M | 0.02% |
891,206
+10,375
| +1% | +$375K |
|
656
Lennar Class A
LEN
$35.3B
| $32.2M | 0.02% |
640,705
-52,631
| -8% | -$2.65M |
|
657
Tyson Foods
TSN
$19.6B
| $32.1M | 0.02% |
455,769
-491,338
| -52% | -$34.6M |
|
658
ON Semiconductor
ON
$19.9B
| $32.1M | 0.02% |
1,736,665
+170,496
| +11% | +$3.15M |
|
659
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $32M | 0.02% |
776,018
-56,460
| -7% | -$2.33M |
|
660
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $32M | 0.02% |
779,814
+42,727
| +6% | +$1.75M |
|
661
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $31.9M | 0.02% |
831,804
+665,015
| +399% | +$25.5M |
|
662
Wabtec
WAB
$32.5B
| $31.9M | 0.02% |
421,437
-5,485
| -1% | -$416K |
|
663
Quanta Services
PWR
$58.3B
| $31.8M | 0.02% |
852,169
-78,491
| -8% | -$2.93M |
|
|
CY
664
DELISTED
Cypress Semiconductor
CY
| $31.8M | 0.02% |
2,120,021
+1,120,548
| +112% | +$16.8M |
|
|
PE
665
DELISTED
PARSLEY ENERGY INC
PE
| $31.8M | 0.02% |
1,206,148
+76,009
| +7% | +$2M |
|
666
Fluor
FLR
$6.7B
| $31.8M | 0.02% |
754,304
+45,931
| +6% | +$1.93M |
|
667
iShares MSCI India ETF
INDA
$9.39B
| $31.7M | 0.02% |
964,511
-335,040
| -26% | -$11M |
|
|
MPVD
668
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $31.5M | 0.02% |
9,830,364
-35,955
| -0.4% | -$115K |
|
669
Sinclair Inc
SBGI
$926M
| $31.3M | 0.02% |
976,303
+145,953
| +18% | +$4.68M |
|
670
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $30.9M | 0.01% |
347,282
+78,354
| +29% | +$6.98M |
|
671
Trip.com Group
TCOM
$47.3B
| $30.8M | 0.01% |
583,172
-215,798
| -27% | -$11.4M |
|
672
Henry Schein
HSIC
$8.22B
| $30.7M | 0.01% |
477,947
+95,669
| +25% | +$6.15M |
|
673
Emcor
EME
$28.4B
| $30.7M | 0.01% |
442,888
+20,480
| +5% | +$1.42M |
|
674
Korn Ferry
KFY
$3.88B
| $30.7M | 0.01% |
777,578
+14,395
| +2% | +$568K |
|
675
Infosys
INFY
$71B
| $30.7M | 0.01% |
4,202,200
-376,314
| -8% | -$2.75M |
|