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 | |
|---|---|---|---|---|---|---|
|
DBD
676
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.6M | 0.01% |
1,338,399
+72,075
| +6% | +$1.65M |
|
677
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $30.6M | 0.01% |
1,078,234
+194,081
| +22% | +$5.5M |
|
|
CERN
678
DELISTED
Cerner Corp
CERN
| $30.5M | 0.01% |
427,802
-43,192
| -9% | -$3.08M |
|
679
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $30.5M | 0.01% |
1,423,450
+16,790
| +1% | +$360K |
|
680
SPDR S&P Bank ETF
KBE
$1.55B
| $30.4M | 0.01% |
674,486
+190,925
| +39% | +$8.61M |
|
|
ESRX
681
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 0.01% |
479,804
-40,676
| -8% | -$2.58M |
|
682
Steel Dynamics
STLD
$19.3B
| $30.3M | 0.01% |
878,604
-406,581
| -32% | -$14M |
|
683
Manhattan Associates
MANH
$12.9B
| $30.2M | 0.01% |
725,730
-133,116
| -15% | -$5.53M |
|
684
CMS Energy
CMS
$21.3B
| $30.1M | 0.01% |
650,462
-9,747
| -1% | -$451K |
|
|
GTT
685
DELISTED
GTT Communications, Inc.
GTT
| $30.1M | 0.01% |
951,091
+91,736
| +11% | +$2.9M |
|
686
Pinnacle West Capital
PNW
$10.5B
| $30M | 0.01% |
355,269
+29,705
| +9% | +$2.51M |
|
687
iShares MSCI EAFE Value ETF
EFV
$28B
| $30M | 0.01% |
549,660
+17,025
| +3% | +$930K |
|
688
Markel Group
MKL
$24.3B
| $29.9M | 0.01% |
28,005
-479
| -2% | -$512K |
|
689
First Horizon
FHN
$11.5B
| $29.7M | 0.01% |
1,549,594
+47,636
| +3% | +$912K |
|
690
Prestige Consumer Healthcare
PBH
$3.2B
| $29.6M | 0.01% |
591,771
+52,665
| +10% | +$2.64M |
|
691
ATI
ATI
$10.5B
| $29.5M | 0.01% |
1,234,912
-444,288
| -26% | -$10.6M |
|
692
Regeneron Pharmaceuticals
REGN
$58.9B
| $29.5M | 0.01% |
65,914
-1,550
| -2% | -$693K |
|
693
Horace Mann Educators
HMN
$1.89B
| $29.4M | 0.01% |
748,342
+16,344
| +2% | +$643K |
|
694
iShares US Technology ETF
IYW
$23.8B
| $29.4M | 0.01% |
784,340
-42,240
| -5% | -$1.58M |
|
695
Equifax
EFX
$30.3B
| $29.4M | 0.01% |
277,011
-461,311
| -62% | -$48.9M |
|
696
Western Alliance Bancorporation
WAL
$9.79B
| $29.4M | 0.01% |
552,976
+30,935
| +6% | +$1.64M |
|
697
Ulta Beauty
ULTA
$23B
| $29.3M | 0.01% |
129,768
+76,779
| +145% | +$17.4M |
|
698
Agilent Technologies
A
$35.3B
| $29.3M | 0.01% |
456,889
+31,443
| +7% | +$2.02M |
|
699
Fresenius Medical Care
FMS
$14.6B
| $29.3M | 0.01% |
599,644
+97,950
| +20% | +$4.79M |
|
700
CDW
CDW
$22.2B
| $29.3M | 0.01% |
444,091
+210,747
| +90% | +$13.9M |
|