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 | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$12.8B
| $31.4M | 0.01% |
499,638
+23,573
| +5% | +$1.48M |
|
677
M&T Bank
MTB
$31.2B
| $31.3M | 0.01% |
198,423
+3,029
| +2% | +$478K |
|
678
Vanguard Consumer Staples ETF
VDC
$7.36B
| $31.3M | 0.01% |
200,011
-6,203
| -3% | -$971K |
|
|
AMJ
679
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.3M | 0.01% |
1,344,949
+403,390
| +43% | +$9.39M |
|
680
Viavi Solutions
VIAV
$2.75B
| $31.3M | 0.01% |
2,232,961
-106,208
| -5% | -$1.49M |
|
681
FirstService
FSV
$9.05B
| $30.9M | 0.01% |
301,248
-8,331
| -3% | -$855K |
|
|
KSU
682
DELISTED
Kansas City Southern
KSU
| $30.8M | 0.01% |
231,660
-9,479
| -4% | -$1.26M |
|
|
HES
683
DELISTED
Hess
HES
| $30.7M | 0.01% |
507,386
-10,030
| -2% | -$607K |
|
|
PCI
684
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $30.7M | 0.01% |
1,252,544
+52,842
| +4% | +$1.29M |
|
685
Dorman Products
DORM
$4.81B
| $30.6M | 0.01% |
384,721
+22,949
| +6% | +$1.83M |
|
|
AIMC
686
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30.6M | 0.01% |
1,103,907
+109,672
| +11% | +$3.04M |
|
687
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $30.5M | 0.01% |
619,370
+113,483
| +22% | +$5.59M |
|
688
Newell Brands
NWL
$2.29B
| $30.4M | 0.01% |
1,626,340
-32,147
| -2% | -$602K |
|
689
Tetra Tech
TTEK
$9.24B
| $30.4M | 0.01% |
1,750,430
-140,190
| -7% | -$2.43M |
|
690
Hexcel
HXL
$4.93B
| $30.4M | 0.01% |
369,671
-87,039
| -19% | -$7.15M |
|
691
Generac Holdings
GNRC
$10.8B
| $30.1M | 0.01% |
384,520
-18,151
| -5% | -$1.42M |
|
692
Pinnacle Financial Partners
PNFP
$7.4B
| $30.1M | 0.01% |
529,935
-8,542
| -2% | -$485K |
|
693
Freeport-McMoran
FCX
$64.8B
| $30M | 0.01% |
3,134,214
+391,484
| +14% | +$3.75M |
|
|
VMW
694
DELISTED
VMware, Inc
VMW
| $29.9M | 0.01% |
199,528
-16,069
| -7% | -$2.41M |
|
695
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $29.9M | 0.01% |
923,433
+167,462
| +22% | +$5.42M |
|
696
Franklin Resources
BEN
$12.5B
| $29.9M | 0.01% |
1,034,650
-94,585
| -8% | -$2.73M |
|
|
XLNX
697
DELISTED
Xilinx Inc
XLNX
| $29.8M | 0.01% |
311,034
-71,369
| -19% | -$6.84M |
|
698
NiSource
NI
$19.6B
| $29.8M | 0.01% |
995,255
-25,406
| -2% | -$760K |
|
699
Arcosa
ACA
$4.7B
| $29.6M | 0.01% |
866,478
-37,515
| -4% | -$1.28M |
|
700
Entergy
ETR
$39.7B
| $29.6M | 0.01% |
503,620
+20,958
| +4% | +$1.23M |
|