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 | |
|---|---|---|---|---|---|---|
|
VRTU
826
DELISTED
Virtusa Corporation
VRTU
| $23.1M | 0.01% |
612,041
+12,540
| +2% | +$474K |
|
827
Global Payments
GPN
$20.6B
| $23.1M | 0.01% |
243,099
+6,581
| +3% | +$625K |
|
|
LHO
828
DELISTED
LaSalle Hotel Properties
LHO
| $23M | 0.01% |
794,081
+58,312
| +8% | +$1.69M |
|
829
PRA Group
PRAA
$653M
| $23M | 0.01% |
802,399
-17,582
| -2% | -$504K |
|
830
EQT Corp
EQT
$31.9B
| $22.8M | 0.01% |
641,626
+28,841
| +5% | +$1.02M |
|
831
Baker Hughes
BKR
$46.3B
| $22.8M | 0.01% |
+621,829
| New | +$22.8M |
|
832
Hercules Capital
HTGC
$3.51B
| $22.7M | 0.01% |
1,755,821
+21,135
| +1% | +$273K |
|
833
Diamondback Energy
FANG
$40.4B
| $22.6M | 0.01% |
231,133
+64,486
| +39% | +$6.32M |
|
834
Annaly Capital Management
NLY
$14.2B
| $22.5M | 0.01% |
461,930
-3,840
| -0.8% | -$187K |
|
835
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $22.5M | 0.01% |
221,399
-13,901
| -6% | -$1.41M |
|
|
CHL
836
DELISTED
China Mobile Limited
CHL
| $22.5M | 0.01% |
444,366
+6,059
| +1% | +$306K |
|
837
Fabrinet
FN
$13.3B
| $22.4M | 0.01% |
605,082
+95,469
| +19% | +$3.54M |
|
838
Sonoco
SON
$4.54B
| $22.4M | 0.01% |
443,815
+379,205
| +587% | +$19.1M |
|
839
ICICI Bank
IBN
$113B
| $22.3M | 0.01% |
2,607,103
+132,318
| +5% | +$1.13M |
|
840
Knowles
KN
$1.85B
| $22.3M | 0.01% |
1,458,829
+273,234
| +23% | +$4.17M |
|
841
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $22.2M | 0.01% |
500,405
+51,633
| +12% | +$2.29M |
|
842
iShares China Large-Cap ETF
FXI
$6.79B
| $22.2M | 0.01% |
504,174
+86,067
| +21% | +$3.79M |
|
843
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $22.2M | 0.01% |
486,897
+46,694
| +11% | +$2.13M |
|
844
Liberty Global Class C
LBTYK
$3.99B
| $22.1M | 0.01% |
675,924
-28,467
| -4% | -$931K |
|
|
AABA
845
DELISTED
Altaba Inc. Common Stock
AABA
| $22.1M | 0.01% |
333,054
+27,628
| +9% | +$1.83M |
|
846
PTC
PTC
$24.5B
| $22M | 0.01% |
391,108
+79,730
| +26% | +$4.49M |
|
847
AES
AES
$9.06B
| $22M | 0.01% |
1,995,130
+48,074
| +2% | +$530K |
|
848
Openlane
KAR
$3.12B
| $22M | 0.01% |
1,216,144
+148,335
| +14% | +$2.68M |
|
849
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $21.9M | 0.01% |
451,646
+36,582
| +9% | +$1.78M |
|
850
Diodes
DIOD
$2.44B
| $21.9M | 0.01% |
731,186
-12,997
| -2% | -$389K |
|