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 | |
|---|---|---|---|---|---|---|
776
Motorcar Parts of America
MPAA
$284M
| $26.2M | 0.01% |
887,944
+52,805
| +6% | +$1.56M |
|
777
Paylocity
PCTY
$9.34B
| $26.1M | 0.01% |
534,219
+528,104
| +8,636% | +$25.8M |
|
778
Kellanova
K
$27.5B
| $26M | 0.01% |
443,490
+89,481
| +25% | +$5.24M |
|
779
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $26M | 0.01% |
526,994
+22,883
| +5% | +$1.13M |
|
780
BorgWarner
BWA
$9.34B
| $25.9M | 0.01% |
575,247
+693
| +0.1% | +$31.3K |
|
781
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $25.9M | 0.01% |
860,650
-198,403
| -19% | -$5.97M |
|
782
Huntington Bancshares
HBAN
$25.8B
| $25.9M | 0.01% |
1,855,350
+435,215
| +31% | +$6.08M |
|
|
TTM
783
DELISTED
Tata Motors Limited
TTM
| $25.8M | 0.01% |
826,602
+57,827
| +8% | +$1.81M |
|
784
Olin
OLN
$2.92B
| $25.8M | 0.01% |
754,027
+144,335
| +24% | +$4.94M |
|
|
BBL
785
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.7M | 0.01% |
723,902
+20,552
| +3% | +$729K |
|
|
SFR
786
DELISTED
Starwood Waypoint Homes
SFR
| $25.6M | 0.01% |
704,416
+18,697
| +3% | +$680K |
|
787
G-III Apparel Group
GIII
$1.13B
| $25.6M | 0.01% |
882,058
-14,910
| -2% | -$433K |
|
788
Smith & Wesson
SWBI
$416M
| $25.5M | 0.01% |
2,178,867
+14,906
| +0.7% | +$175K |
|
789
VanEck Semiconductor ETF
SMH
$28.4B
| $25.4M | 0.01% |
544,382
+396,634
| +268% | +$18.5M |
|
790
Hancock Whitney
HWC
$5.35B
| $25.3M | 0.01% |
523,036
-445,724
| -46% | -$21.6M |
|
791
ITT
ITT
$13.6B
| $25.2M | 0.01% |
569,122
+12,778
| +2% | +$566K |
|
792
Willis Towers Watson
WTW
$32.2B
| $25.2M | 0.01% |
163,179
+3,618
| +2% | +$558K |
|
793
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $25.1M | 0.01% |
422,506
+14,813
| +4% | +$881K |
|
794
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $25M | 0.01% |
490,436
+54,361
| +12% | +$2.78M |
|
795
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
-10
| Closed | -$19.8M |
|
796
Vertex Pharmaceuticals
VRTX
$99.6B
| $24.9M | 0.01% |
163,498
+21,527
| +15% | +$3.27M |
|
797
Church & Dwight Co
CHD
$22.7B
| $24.8M | 0.01% |
512,151
-13,924
| -3% | -$675K |
|
798
WPP
WPP
$5.8B
| $24.7M | 0.01% |
266,421
+15,761
| +6% | +$1.46M |
|
|
BWLD
799
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.7M | 0.01% |
233,710
+15,616
| +7% | +$1.65M |
|
800
Workday
WDAY
$60.5B
| $24.7M | 0.01% |
234,365
+57,904
| +33% | +$6.1M |
|