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 | |
|---|---|---|---|---|---|---|
726
Regeneron Pharmaceuticals
REGN
$63.2B
| $28.3M | 0.01% |
101,893
+29,932
| +42% | +$8.3M |
|
727
Packaging Corp of America
PKG
$19.1B
| $28.2M | 0.01% |
265,502
+49,974
| +23% | +$5.3M |
|
728
Q2 Holdings
QTWO
$4.89B
| $28.1M | 0.01% |
355,906
+184,363
| +107% | +$14.5M |
|
729
Bank of America Series L
BAC.PRL
$3.96B
| – | – |
0
| – | -$28.2M |
|
|
ZAYO
730
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28M | 0.01% |
825,409
+187,567
| +29% | +$6.36M |
|
731
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $27.9M | 0.01% |
566,166
-221,792
| -28% | -$10.9M |
|
732
SS&C Technologies
SSNC
$21.6B
| $27.9M | 0.01% |
540,743
+227,897
| +73% | +$11.8M |
|
733
Eagle Bancorp
EGBN
$633M
| $27.9M | 0.01% |
624,735
-95,550
| -13% | -$4.26M |
|
734
VF Corp
VFC
$5.65B
| $27.8M | 0.01% |
312,465
-9,753
| -3% | -$868K |
|
735
DaVita
DVA
$9.37B
| $27.8M | 0.01% |
487,047
-171,619
| -26% | -$9.79M |
|
736
FIVE9
FIVN
$2.1B
| $27.8M | 0.01% |
516,520
+1,682
| +0.3% | +$90.4K |
|
|
CXO
737
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.8M | 0.01% |
408,776
+13,245
| +3% | +$899K |
|
738
Marriott Vacations Worldwide
VAC
$2.59B
| $27.7M | 0.01% |
267,600
-65,951
| -20% | -$6.83M |
|
739
Altice USA
ATUS
$1.26B
| $27.7M | 0.01% |
966,337
-246,376
| -20% | -$7.07M |
|
740
Prudential
PUK
$35.4B
| $27.7M | 0.01% |
784,651
-47,598
| -6% | -$1.68M |
|
741
Ameren
AEE
$26.7B
| $27.6M | 0.01% |
344,659
-180,809
| -34% | -$14.5M |
|
742
ENI
E
$52.3B
| $27.5M | 0.01% |
901,781
+4,876
| +0.5% | +$149K |
|
743
Gray Television
GTN
$566M
| $27.3M | 0.01% |
1,674,121
-83,131
| -5% | -$1.36M |
|
744
AMERISAFE
AMSF
$835M
| $27.3M | 0.01% |
412,478
-71,167
| -15% | -$4.7M |
|
745
Cadence Design Systems
CDNS
$100B
| $27.2M | 0.01% |
411,514
-287,852
| -41% | -$19M |
|
746
WEX
WEX
$5.52B
| $27.1M | 0.01% |
134,144
+2,522
| +2% | +$510K |
|
747
Carnival Corp
CCL
$41.8B
| $27.1M | 0.01% |
619,976
-7,635
| -1% | -$334K |
|
748
SPDR S&P Regional Banking ETF
KRE
$3.87B
| $27.1M | 0.01% |
512,844
-421,872
| -45% | -$22.3M |
|
749
UGI
UGI
$7.03B
| $27M | 0.01% |
537,122
-14,791
| -3% | -$744K |
|
750
Cooper Companies
COO
$13.4B
| $27M | 0.01% |
363,064
-268,396
| -43% | -$19.9M |
|