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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P US Growth ETF
IUSG
$25.7B
| $25.9M | 0.01% |
412,659
+22,224
| +6% | +$1.4M |
|
777
Olin
OLN
$2.68B
| $25.9M | 0.01% |
1,385,387
-15,769
| -1% | -$295K |
|
|
WBK
778
DELISTED
Westpac Banking Corporation
WBK
| $25.9M | 0.01% |
1,295,064
-31,948
| -2% | -$639K |
|
779
Marriott International
MAR
$71.5B
| $25.9M | 0.01% |
207,997
-81,603
| -28% | -$10.1M |
|
780
Teleflex
TFX
$5.37B
| $25.8M | 0.01% |
76,031
-1,389
| -2% | -$472K |
|
781
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $25.8M | 0.01% |
389,299
+272,860
| +234% | +$18.1M |
|
782
Invesco
IVZ
$10.1B
| $25.8M | 0.01% |
1,523,359
-1,426,187
| -48% | -$24.2M |
|
783
Chipotle Mexican Grill
CMG
$53.4B
| $25.8M | 0.01% |
1,532,850
+351,600
| +30% | +$5.91M |
|
784
Arista Networks
ANET
$186B
| $25.7M | 0.01% |
1,723,728
+188,496
| +12% | +$2.81M |
|
|
MCRN
785
DELISTED
Milacron Holdings Corp.
MCRN
| $25.7M | 0.01% |
1,543,834
-183,223
| -11% | -$3.05M |
|
786
Universal Electronics
UEIC
$61.2M
| $25.7M | 0.01% |
504,052
-85,025
| -14% | -$4.33M |
|
|
USFR
787
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $25.5M | 0.01% |
1,017,602
-247,934
| -20% | -$6.21M |
|
788
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $25.5M | 0.01% |
452,910
-261,360
| -37% | -$14.7M |
|
789
Energy Transfer Partners
ET
$59.1B
| $25.5M | 0.01% |
1,945,983
+235,616
| +14% | +$3.08M |
|
790
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $25.4M | 0.01% |
436,007
+25,128
| +6% | +$1.46M |
|
791
Robert Half
RHI
$3.5B
| $25.4M | 0.01% |
455,706
-71,379
| -14% | -$3.97M |
|
792
Raymond James Financial
RJF
$35.1B
| $25.3M | 0.01% |
460,809
+6,574
| +1% | +$361K |
|
793
Fidelity National Financial
FNF
$16B
| $25.2M | 0.01% |
590,690
-30,289
| -5% | -$1.29M |
|
794
Globant
GLOB
$2.57B
| $25.2M | 0.01% |
275,172
-77,013
| -22% | -$7.05M |
|
795
Terreno Realty
TRNO
$6B
| $25.2M | 0.01% |
492,905
-11,954
| -2% | -$611K |
|
796
Broadridge
BR
$28.3B
| $25M | 0.01% |
200,619
-1,341
| -0.7% | -$167K |
|
797
Nokia
NOK
$25.8B
| $24.9M | 0.01% |
4,928,699
+359,459
| +8% | +$1.82M |
|
|
CXP
798
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.9M | 0.01% |
1,178,768
-52,127
| -4% | -$1.1M |
|
799
Ametek
AME
$43.2B
| $24.9M | 0.01% |
271,175
-6,509
| -2% | -$598K |
|
800
Dentsply Sirona
XRAY
$2.64B
| $24.8M | 0.01% |
465,322
-22,221
| -5% | -$1.18M |
|