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 | |
|---|---|---|---|---|---|---|
801
Rio Tinto
RIO
$101B
| $24.8M | 0.01% |
476,152
-24,056
| -5% | -$1.25M |
|
802
Lumen
LUMN
$5.86B
| $24.8M | 0.01% |
1,984,620
+101,542
| +5% | +$1.27M |
|
803
Southwest Airlines
LUV
$17.1B
| $24.8M | 0.01% |
458,239
-314,156
| -41% | -$17M |
|
804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $24.7M | 0.01% |
422,038
+5,171
| +1% | +$303K |
|
|
CTXS
805
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 0.01% |
254,258
-486,214
| -66% | -$46.9M |
|
806
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $24.5M | 0.01% |
274,189
-154,414
| -36% | -$13.8M |
|
|
UCB
807
United Community Banks
UCB
$3.92B
| $24.4M | 0.01% |
862,060
-214,476
| -20% | -$6.08M |
|
808
iShares US Financials ETF
IYF
$4.11B
| $24.4M | 0.01% |
379,090
+49,530
| +15% | +$3.19M |
|
809
Team
TISI
$78.6M
| $24.4M | 0.01% |
135,098
-4,789
| -3% | -$864K |
|
810
Omnicell
OMCL
$1.44B
| $24.4M | 0.01% |
337,055
-103,369
| -23% | -$7.47M |
|
811
British American Tobacco
BTI
$119B
| $24.4M | 0.01% |
659,949
-416,499
| -39% | -$15.4M |
|
812
Agilent Technologies
A
$35.8B
| $24.3M | 0.01% |
317,163
+16,040
| +5% | +$1.23M |
|
813
ATI
ATI
$11.1B
| $24.3M | 0.01% |
1,199,002
-29,481
| -2% | -$597K |
|
814
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $24.3M | 0.01% |
523,729
-57,562
| -10% | -$2.67M |
|
|
LTHM
815
DELISTED
Livent Corporation
LTHM
| $24.2M | 0.01% |
3,621,519
+1,373,646
| +61% | +$9.19M |
|
816
Huntsman Corp
HUN
$1.7B
| $24.2M | 0.01% |
1,040,184
-210,626
| -17% | -$4.9M |
|
817
Bright Horizons
BFAM
$6.2B
| $24.1M | 0.01% |
157,846
-4,584
| -3% | -$699K |
|
818
FMC
FMC
$4.52B
| $24M | 0.01% |
274,246
-5,746
| -2% | -$504K |
|
819
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $24M | 0.01% |
294,917
+53,930
| +22% | +$4.39M |
|
820
UBS Group
UBS
$134B
| $23.9M | 0.01% |
2,115,631
-246,902
| -10% | -$2.79M |
|
821
Medpace
MEDP
$14B
| $23.9M | 0.01% |
284,637
-5,025
| -2% | -$422K |
|
822
Simpson Manufacturing
SSD
$7.57B
| $23.8M | 0.01% |
343,028
+2,041
| +0.6% | +$142K |
|
823
AptarGroup
ATR
$8.86B
| $23.8M | 0.01% |
200,734
+5,272
| +3% | +$624K |
|
824
Apple Hospitality REIT
APLE
$2.96B
| $23.7M | 0.01% |
1,431,473
+138,701
| +11% | +$2.3M |
|
825
Genuine Parts
GPC
$19.1B
| $23.7M | 0.01% |
237,980
-138,434
| -37% | -$13.8M |
|