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 | |
|---|---|---|---|---|---|---|
801
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $24.7M | 0.01% |
456,991
-1,447,581
| -76% | -$78.1M |
|
802
Celestica
CLS
$29.1B
| $24.7M | 0.01% |
1,992,660
+588,456
| +42% | +$7.28M |
|
803
iShares MSCI ACWI ETF
ACWI
$22.3B
| $24.6M | 0.01% |
357,180
-12,457
| -3% | -$857K |
|
804
H&R Block
HRB
$6.73B
| $24.5M | 0.01% |
926,874
+571,530
| +161% | +$15.1M |
|
805
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $24.5M | 0.01% |
805,797
+46,758
| +6% | +$1.42M |
|
806
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $24.5M | 0.01% |
1,931,294
+23,860
| +1% | +$302K |
|
807
iShares Gold Trust
IAU
$53.5B
| $24.5M | 0.01% |
993,832
+190,963
| +24% | +$4.7M |
|
|
FL
808
DELISTED
Foot Locker
FL
| $24.5M | 0.01% |
694,506
-91,753
| -12% | -$3.23M |
|
|
JWN
809
DELISTED
Nordstrom
JWN
| $24.4M | 0.01% |
517,487
+46,186
| +10% | +$2.18M |
|
810
United Airlines
UAL
$34.8B
| $24.3M | 0.01% |
398,838
-277,217
| -41% | -$16.9M |
|
811
Oshkosh
OSK
$8.75B
| $24M | 0.01% |
291,298
-89,840
| -24% | -$7.42M |
|
812
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $24M | 0.01% |
689,271
-172,999
| -20% | -$6.03M |
|
813
Huron Consulting
HURN
$2.36B
| $24M | 0.01% |
699,772
+56,100
| +9% | +$1.92M |
|
814
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $24M | 0.01% |
224,742
+14,949
| +7% | +$1.6M |
|
815
Scansource
SCSC
$948M
| $24M | 0.01% |
549,086
-9,482
| -2% | -$414K |
|
|
DOC
816
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.9M | 0.01% |
1,346,198
-16,737
| -1% | -$297K |
|
817
Robert Half
RHI
$3.56B
| $23.8M | 0.01% |
473,769
+312,201
| +193% | +$15.7M |
|
818
AptarGroup
ATR
$8.98B
| $23.8M | 0.01% |
276,256
+23,287
| +9% | +$2.01M |
|
819
CBRE Group
CBRE
$48.4B
| $23.8M | 0.01% |
628,531
-181,921
| -22% | -$6.89M |
|
|
MON
820
DELISTED
Monsanto Co
MON
| $23.7M | 0.01% |
197,597
-2,018
| -1% | -$242K |
|
821
Host Hotels & Resorts
HST
$12.1B
| $23.5M | 0.01% |
1,270,186
+11,554
| +0.9% | +$214K |
|
822
McCormick & Company Non-Voting
MKC
$18.4B
| $23.5M | 0.01% |
457,056
+50,260
| +12% | +$2.58M |
|
|
BSFT
823
DELISTED
BroadSoft, Inc.
BSFT
| $23.3M | 0.01% |
464,102
+18,536
| +4% | +$932K |
|
|
DSL
824
DoubleLine Income Solutions Fund
DSL
$1.44B
| $23.2M | 0.01% |
1,091,766
+46,034
| +4% | +$978K |
|
825
Nucor
NUE
$32.6B
| $23.2M | 0.01% |
413,295
-31,091
| -7% | -$1.74M |
|