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 | |
|---|---|---|---|---|---|---|
|
HAWK
726
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $28M | 0.01% |
638,950
+15,815
| +3% | +$693K |
|
727
Martin Marietta Materials
MLM
$37.2B
| $28M | 0.01% |
135,563
+68,557
| +102% | +$14.1M |
|
|
MBFI
728
DELISTED
MB Financial Corp
MBFI
| $27.9M | 0.01% |
620,586
+22,374
| +4% | +$1.01M |
|
729
Virtus Investment Partners
VRTS
$1.31B
| $27.9M | 0.01% |
240,570
-4,539
| -2% | -$527K |
|
730
Bausch Health
BHC
$2.64B
| $27.9M | 0.01% |
1,944,002
+22,738
| +1% | +$326K |
|
|
SRCL
731
DELISTED
Stericycle Inc
SRCL
| $27.8M | 0.01% |
387,481
-896
| -0.2% | -$64.2K |
|
732
Alexandria Real Estate Equities
ARE
$14.3B
| $27.7M | 0.01% |
233,209
+12,393
| +6% | +$1.47M |
|
733
iShares Global Tech ETF
IXN
$5.89B
| $27.7M | 0.01% |
1,169,328
+8,424
| +0.7% | +$200K |
|
734
Gentherm
THRM
$1.07B
| $27.7M | 0.01% |
746,487
-10,536
| -1% | -$391K |
|
735
Mercado Libre
MELI
$119B
| $27.7M | 0.01% |
106,812
+7,829
| +8% | +$2.03M |
|
736
United Natural Foods
UNFI
$1.72B
| $27.6M | 0.01% |
663,546
-192,288
| -22% | -$8M |
|
737
UNIFI
UFI
$83M
| $27.6M | 0.01% |
773,840
+139,109
| +22% | +$4.96M |
|
|
JBTM
738
JBT Marel Corporation
JBTM
$7.09B
| $27.6M | 0.01% |
272,633
+23,235
| +9% | +$2.35M |
|
739
Atmos Energy
ATO
$26.3B
| $27.5M | 0.01% |
328,242
-58,552
| -15% | -$4.91M |
|
740
Freeport-McMoran
FCX
$64.4B
| $27.5M | 0.01% |
1,957,003
-473,355
| -19% | -$6.65M |
|
741
SPS Commerce
SPSC
$4.18B
| $27.4M | 0.01% |
967,110
-18,298
| -2% | -$519K |
|
|
VG
742
DELISTED
Vonage Holdings Corporation
VG
| $27.4M | 0.01% |
3,368,044
-3,191,611
| -49% | -$26M |
|
743
COPT Defense Properties
CDP
$3.45B
| $27.4M | 0.01% |
833,372
+39,426
| +5% | +$1.29M |
|
744
Packaging Corp of America
PKG
$19.2B
| $27.3M | 0.01% |
238,448
+27,228
| +13% | +$3.12M |
|
745
Snap-on
SNA
$16.9B
| $27.3M | 0.01% |
182,997
+39,775
| +28% | +$5.93M |
|
746
Suburban Propane Partners
SPH
$1.2B
| $27.2M | 0.01% |
1,044,083
-180,553
| -15% | -$4.71M |
|
747
Nice
NICE
$8.77B
| $27.2M | 0.01% |
334,990
+20,196
| +6% | +$1.64M |
|
748
Albemarle
ALB
$8.63B
| $27.2M | 0.01% |
199,574
-74,120
| -27% | -$10.1M |
|
749
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $27.2M | 0.01% |
355,524
+29,810
| +9% | +$2.28M |
|
750
Jack Henry & Associates
JKHY
$11.6B
| $27.1M | 0.01% |
263,737
+7,041
| +3% | +$724K |
|