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 |
Boeing
BA
|
+$329M |
| 2 |
Enbridge
ENB
|
+$237M |
| 3 |
AT&T
T
|
+$236M |
| 4 |
AGN
Allergan plc
AGN
|
+$218M |
| 5 |
MetLife
MET
|
+$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$987M |
| 2 |
Automatic Data Processing
ADP
|
+$678M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$96.8B
| $33.1M | 0.01% |
621,940
+112,490
| +22% | +$5.99M |
|
|
AYX
652
DELISTED
Alteryx, Inc.
AYX
| $33M | 0.01% |
307,168
+231,996
| +309% | +$24.9M |
|
653
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
| $32.7M | 0.01% |
702,971
-62,512
| -8% | -$2.91M |
|
654
Ducommun
DCO
$1.4B
| $32.6M | 0.01% |
770,023
-137,935
| -15% | -$5.85M |
|
655
McCormick & Company Non-Voting
MKC
$17.4B
| $32.6M | 0.01% |
417,340
-36,858
| -8% | -$2.88M |
|
|
CEO
656
DELISTED
CNOOC Limited
CEO
| $32.6M | 0.01% |
213,904
+13,929
| +7% | +$2.12M |
|
|
BCPC
657
Balchem Corp
BCPC
$5.02B
| $32.5M | 0.01% |
327,391
-2,716
| -0.8% | -$269K |
|
658
Texas Roadhouse
TXRH
$10.6B
| $32.4M | 0.01% |
617,286
+57,793
| +10% | +$3.04M |
|
659
Arch Capital
ACGL
$33.1B
| $32.4M | 0.01% |
771,480
+18,023
| +2% | +$757K |
|
660
Public Service Enterprise Group
PEG
$40.8B
| $32.4M | 0.01% |
521,521
-12,495
| -2% | -$776K |
|
|
BBL
661
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.3M | 0.01% |
754,058
-43,716
| -5% | -$1.87M |
|
662
Manhattan Associates
MANH
$13.1B
| $32.1M | 0.01% |
398,409
-39,977
| -9% | -$3.22M |
|
|
IBKC
663
DELISTED
IBERIABANK Corp
IBKC
| $32.1M | 0.01% |
425,125
-16,300
| -4% | -$1.23M |
|
664
Invesco Taxable Municipal Bond ETF
BAB
$916M
| $32.1M | 0.01% |
990,172
+78,392
| +9% | +$2.54M |
|
665
Honda
HMC
$43.8B
| $32M | 0.01% |
1,228,081
-60,614
| -5% | -$1.58M |
|
666
Starwood Property Trust
STWD
$7.39B
| $31.9M | 0.01% |
1,315,905
+66,775
| +5% | +$1.62M |
|
667
Integer Holdings
ITGR
$3.62B
| $31.9M | 0.01% |
421,730
-2,753
| -0.6% | -$208K |
|
668
Pinnacle West Capital
PNW
$10.3B
| $31.6M | 0.01% |
326,040
-48,086
| -13% | -$4.67M |
|
669
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $31.6M | 0.01% |
565,200
+45,244
| +9% | +$2.53M |
|
|
OSB
670
DELISTED
Norbord Inc.
OSB
| $31.6M | 0.01% |
1,319,209
+173,958
| +15% | +$4.17M |
|
671
SPDR Bloomberg Convertible Securities ETF
CWB
$4.57B
| $31.6M | 0.01% |
601,874
-18,173
| -3% | -$953K |
|
672
Vistra
VST
$74.2B
| $31.6M | 0.01% |
1,180,704
+349,203
| +42% | +$9.33M |
|
673
Sony
SONY
$178B
| $31.5M | 0.01% |
2,664,860
+143,270
| +6% | +$1.69M |
|
674
LCI Industries
LCII
$2.35B
| $31.5M | 0.01% |
342,602
-33,272
| -9% | -$3.06M |
|
675
RB Global
RBA
$21.8B
| $31.4M | 0.01% |
787,284
-723,874
| -48% | -$28.9M |
|