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 | |
|---|---|---|---|---|---|---|
826
Medical Properties Trust
MPW
$3.01B
| $23.7M | 0.01% |
1,211,700
-159,853
| -12% | -$3.13M |
|
827
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $23.7M | 0.01% |
857,853
+5,991
| +0.7% | +$165K |
|
828
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $23.7M | 0.01% |
478,233
+74,792
| +19% | +$3.7M |
|
829
Garmin
GRMN
$45.3B
| $23.7M | 0.01% |
279,620
-48,940
| -15% | -$4.14M |
|
830
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $23.7M | 0.01% |
651,581
-1,961
| -0.3% | -$71.2K |
|
831
ePlus
PLUS
$1.97B
| $23.6M | 0.01% |
619,788
+1,956
| +0.3% | +$74.4K |
|
832
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $23.6M | 0.01% |
448,114
+89,659
| +25% | +$4.72M |
|
|
SNP
833
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $23.6M | 0.01% |
401,459
+49,834
| +14% | +$2.93M |
|
834
Hormel Foods
HRL
$13.7B
| $23.5M | 0.01% |
537,921
+43,228
| +9% | +$1.89M |
|
835
CF Industries
CF
$13.8B
| $23.4M | 0.01% |
476,459
+336,158
| +240% | +$16.5M |
|
|
MIME
836
DELISTED
Mimecast Limited
MIME
| $23.4M | 0.01% |
657,031
-159,720
| -20% | -$5.7M |
|
837
Owens Corning
OC
$12.2B
| $23.4M | 0.01% |
370,666
+13,141
| +4% | +$831K |
|
838
iShares Europe ETF
IEV
$2.28B
| $23.4M | 0.01% |
540,734
+183,585
| +51% | +$7.94M |
|
839
First Horizon
FHN
$11.7B
| $23.3M | 0.01% |
1,439,223
-30,396
| -2% | -$492K |
|
|
AUY
840
DELISTED
Yamana Gold, Inc.
AUY
| $23.3M | 0.01% |
7,318,899
+716,242
| +11% | +$2.28M |
|
841
Diodes
DIOD
$2.51B
| $23.2M | 0.01% |
578,600
+7,390
| +1% | +$297K |
|
842
Hasbro
HAS
$10.4B
| $23.2M | 0.01% |
195,437
-36,175
| -16% | -$4.29M |
|
843
Americold
COLD
$3.65B
| $23.2M | 0.01% |
624,550
+22,676
| +4% | +$841K |
|
844
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $23.1M | 0.01% |
397,965
+41,221
| +12% | +$2.39M |
|
845
Signet Jewelers
SIG
$3.93B
| $23.1M | 0.01% |
1,378,366
-333,286
| -19% | -$5.59M |
|
846
Jazz Pharmaceuticals
JAZZ
$7.78B
| $23M | 0.01% |
179,821
+5,091
| +3% | +$652K |
|
847
C.H. Robinson
CHRW
$16.1B
| $23M | 0.01% |
271,759
-40,800
| -13% | -$3.46M |
|
848
Emergent Biosolutions
EBS
$438M
| $23M | 0.01% |
440,453
-39,451
| -8% | -$2.06M |
|
|
GRA
849
DELISTED
W.R. Grace & Co.
GRA
| $23M | 0.01% |
344,573
+6,266
| +2% | +$418K |
|
850
Hilton Worldwide
HLT
$63.2B
| $23M | 0.01% |
246,996
+33,315
| +16% | +$3.1M |
|