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 | |
|---|---|---|---|---|---|---|
701
Hershey
HSY
$37.6B
| $29.2M | 0.01% |
267,930
-9,507
| -3% | -$1.04M |
|
702
Palo Alto Networks
PANW
$131B
| $29.2M | 0.01% |
1,217,646
+85,374
| +8% | +$2.05M |
|
703
ePlus
PLUS
$1.91B
| $29.2M | 0.01% |
631,574
+584,220
| +1,234% | +$27M |
|
704
VeriSign
VRSN
$26.5B
| $29.2M | 0.01% |
274,405
-297,717
| -52% | -$31.7M |
|
705
Honda
HMC
$44.4B
| $29.1M | 0.01% |
985,574
+44,054
| +5% | +$1.3M |
|
|
CEO
706
DELISTED
CNOOC Limited
CEO
| $29M | 0.01% |
223,537
-41,727
| -16% | -$5.41M |
|
|
GAP
707
The Gap, Inc.
GAP
$8.89B
| $28.9M | 0.01% |
979,728
+608,087
| +164% | +$18M |
|
|
CORE
708
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.9M | 0.01% |
898,484
-15,749
| -2% | -$506K |
|
709
Encompass Health
EHC
$12.5B
| $28.9M | 0.01% |
783,096
+31,376
| +4% | +$1.16M |
|
710
ICU Medical
ICUI
$3.29B
| $28.6M | 0.01% |
153,913
-19,855
| -11% | -$3.69M |
|
711
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $28.6M | 0.01% |
386,514
+127,574
| +49% | +$9.43M |
|
712
Schwab International Equity ETF
SCHF
$50.9B
| $28.6M | 0.01% |
1,707,754
-204,498
| -11% | -$3.42M |
|
713
Avery Dennison
AVY
$12.9B
| $28.6M | 0.01% |
290,478
-12,777
| -4% | -$1.26M |
|
|
RSPP
714
DELISTED
RSP Permian, Inc.
RSPP
| $28.5M | 0.01% |
822,587
-3,082
| -0.4% | -$107K |
|
715
iShares MSCI Japan ETF
EWJ
$15.6B
| $28.4M | 0.01% |
510,403
-1,140,298
| -69% | -$63.5M |
|
716
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $28.4M | 0.01% |
519,101
+32,339
| +7% | +$1.77M |
|
|
WBK
717
DELISTED
Westpac Banking Corporation
WBK
| $28.2M | 0.01% |
1,119,573
+299,115
| +36% | +$7.54M |
|
|
PCI
718
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $28.2M | 0.01% |
1,222,407
+60,736
| +5% | +$1.4M |
|
719
Commault Systems
CVLT
$7.88B
| $28.2M | 0.01% |
463,460
-3,562
| -0.8% | -$217K |
|
|
IPHI
720
DELISTED
INPHI CORPORATION
IPHI
| $28.2M | 0.01% |
709,785
+30,280
| +4% | +$1.2M |
|
721
Prudential
PUK
$35.5B
| $28.2M | 0.01% |
606,117
+46,422
| +8% | +$2.16M |
|
722
Univest Financial
UVSP
$899M
| $28.1M | 0.01% |
878,702
+16,633
| +2% | +$532K |
|
723
Masimo
MASI
$7.88B
| $28.1M | 0.01% |
324,310
+18,536
| +6% | +$1.6M |
|
724
First Trust Value Line Dividend Fund
FVD
$9.08B
| $28.1M | 0.01% |
943,199
+71,491
| +8% | +$2.13M |
|
|
SCG
725
DELISTED
Scana
SCG
| $28M | 0.01% |
578,389
-17,023
| -3% | -$825K |
|