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 | |
|---|---|---|---|---|---|---|
751
Casey's General Stores
CASY
$20.2B
| $26.9M | 0.01% |
167,054
+548
| +0.3% | +$88.3K |
|
752
Seagate
STX
$48.3B
| $26.9M | 0.01% |
500,414
-274
| -0.1% | -$14.7K |
|
753
Amdocs
DOX
$9.26B
| $26.9M | 0.01% |
406,814
-139,204
| -25% | -$9.2M |
|
754
Mettler-Toledo International
MTD
$25.9B
| $26.9M | 0.01% |
38,144
-3,002
| -7% | -$2.11M |
|
|
MANT
755
DELISTED
Mantech International Corp
MANT
| $26.8M | 0.01% |
375,827
-12,943
| -3% | -$924K |
|
756
RPM International
RPM
$15.6B
| $26.8M | 0.01% |
389,654
+1,760
| +0.5% | +$121K |
|
757
Spire
SR
$4.47B
| $26.8M | 0.01% |
306,985
-52,097
| -15% | -$4.55M |
|
758
Veeva Systems
VEEV
$45.3B
| $26.7M | 0.01% |
175,089
+60,557
| +53% | +$9.25M |
|
759
Reinsurance Group of America
RGA
$12.3B
| $26.7M | 0.01% |
167,202
-63,714
| -28% | -$10.2M |
|
760
Steris
STE
$24.4B
| $26.7M | 0.01% |
184,509
+8,787
| +5% | +$1.27M |
|
|
CMD
761
DELISTED
Cantel Medical Corporation
CMD
| $26.6M | 0.01% |
355,767
+10,649
| +3% | +$797K |
|
762
ScottsMiracle-Gro
SMG
$3.36B
| $26.6M | 0.01% |
260,956
-31,977
| -11% | -$3.26M |
|
|
PACW
763
DELISTED
PacWest Bancorp
PACW
| $26.5M | 0.01% |
730,306
-4,180
| -0.6% | -$152K |
|
764
ProAssurance
PRA
$1.22B
| $26.4M | 0.01% |
656,175
+307,992
| +88% | +$12.4M |
|
765
Brown & Brown
BRO
$30.4B
| $26.4M | 0.01% |
731,569
-38,552
| -5% | -$1.39M |
|
766
NetApp
NTAP
$24.9B
| $26.4M | 0.01% |
501,960
+147,348
| +42% | +$7.74M |
|
767
Sensient Technologies
SXT
$4.29B
| $26.4M | 0.01% |
383,861
-9,387
| -2% | -$644K |
|
768
Materials Select Sector SPDR Fund
XLB
$5.5B
| $26.3M | 0.01% |
452,662
-110,786
| -20% | -$6.45M |
|
769
Leidos
LDOS
$23.6B
| $26.3M | 0.01% |
305,822
+27,454
| +10% | +$2.36M |
|
770
Align Technology
ALGN
$9.49B
| $26.2M | 0.01% |
144,742
-17,559
| -11% | -$3.18M |
|
771
Diamondback Energy
FANG
$39.6B
| $26.1M | 0.01% |
290,361
-105,890
| -27% | -$9.52M |
|
772
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $26.1M | 0.01% |
840,279
+247,566
| +42% | +$7.69M |
|
773
Dover
DOV
$23.3B
| $26M | 0.01% |
261,272
-44,577
| -15% | -$4.44M |
|
774
Invitation Homes
INVH
$18.2B
| $26M | 0.01% |
878,167
+295,459
| +51% | +$8.75M |
|
775
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $26M | 0.01% |
884,098
+272,699
| +45% | +$8.01M |
|