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 | |
|---|---|---|---|---|---|---|
751
Plexus
PLXS
$3.71B
| $27.1M | 0.01% |
483,142
-6,670
| -1% | -$374K |
|
752
FirstEnergy
FE
$25B
| $27.1M | 0.01% |
878,015
-572,063
| -39% | -$17.6M |
|
753
Standex International
SXI
$2.44B
| $27M | 0.01% |
254,314
+5,442
| +2% | +$578K |
|
754
Eastman Chemical
EMN
$7.47B
| $27M | 0.01% |
298,451
+67,098
| +29% | +$6.07M |
|
755
HP
HPQ
$26.5B
| $26.9M | 0.01% |
1,348,089
-848,992
| -39% | -$16.9M |
|
756
Aramark
ARMK
$10B
| $26.9M | 0.01% |
916,802
-7,701
| -0.8% | -$226K |
|
757
Monro
MNRO
$507M
| $26.9M | 0.01% |
479,446
-7,463
| -2% | -$418K |
|
758
Pricesmart
PSMT
$3.41B
| $26.8M | 0.01% |
300,486
-21,115
| -7% | -$1.88M |
|
759
Copart
CPRT
$46.9B
| $26.8M | 0.01% |
3,114,692
+37,980
| +1% | +$326K |
|
760
Public Storage
PSA
$50.7B
| $26.8M | 0.01% |
125,055
+26,946
| +27% | +$5.77M |
|
761
United Therapeutics
UTHR
$17.9B
| $26.8M | 0.01% |
228,289
+165,234
| +262% | +$19.4M |
|
|
CHCT
762
Community Healthcare Trust
CHCT
$440M
| $26.7M | 0.01% |
989,048
+341,636
| +53% | +$9.21M |
|
|
FOE
763
DELISTED
Ferro Corporation
FOE
| $26.6M | 0.01% |
1,193,112
+98,469
| +9% | +$2.2M |
|
764
Ziff Davis
ZD
$1.5B
| $26.6M | 0.01% |
413,940
+122,975
| +42% | +$7.9M |
|
765
Parker-Hannifin
PH
$96.9B
| $26.5M | 0.01% |
151,569
+1,534
| +1% | +$268K |
|
766
Simpson Manufacturing
SSD
$7.97B
| $26.5M | 0.01% |
540,927
-5,398
| -1% | -$265K |
|
767
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $26.5M | 0.01% |
545,569
-15,958
| -3% | -$776K |
|
768
Dover
DOV
$24.1B
| $26.5M | 0.01% |
358,904
+23,056
| +7% | +$1.7M |
|
769
Marsh & McLennan
MMC
$97.7B
| $26.4M | 0.01% |
315,431
-45,789
| -13% | -$3.84M |
|
770
ProAssurance
PRA
$1.22B
| $26.4M | 0.01% |
482,846
+5,086
| +1% | +$278K |
|
771
Inogen
INGN
$225M
| $26.3M | 0.01% |
276,986
-34,993
| -11% | -$3.33M |
|
772
Comerica
CMA
$8.9B
| $26.3M | 0.01% |
345,243
+55,251
| +19% | +$4.21M |
|
773
Reinsurance Group of America
RGA
$12.7B
| $26.3M | 0.01% |
188,595
-3,381
| -2% | -$472K |
|
774
Westlake Corp
WLK
$10.9B
| $26.3M | 0.01% |
316,337
+251,439
| +387% | +$20.9M |
|
|
TAHO
775
DELISTED
Tahoe Resources Inc
TAHO
| $26.2M | 0.01% |
4,966,348
-1,509,447
| -23% | -$7.95M |
|