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 | |
|---|---|---|---|---|---|---|
851
Generac Holdings
GNRC
$10.9B
| $21.8M | 0.01% |
474,303
+31,447
| +7% | +$1.44M |
|
852
iShares National Muni Bond ETF
MUB
$39.3B
| $21.8M | 0.01% |
196,466
-58,389
| -23% | -$6.47M |
|
853
Spirit AeroSystems
SPR
$4.76B
| $21.8M | 0.01% |
280,093
+24,058
| +9% | +$1.87M |
|
854
Middleby
MIDD
$6.99B
| $21.6M | 0.01% |
168,715
-29,097
| -15% | -$3.73M |
|
855
Omnicom Group
OMC
$14.7B
| $21.6M | 0.01% |
291,601
+31,289
| +12% | +$2.32M |
|
856
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $21.6M | 0.01% |
795,195
-7,406
| -0.9% | -$201K |
|
857
iShares Europe ETF
IEV
$2.32B
| $21.5M | 0.01% |
458,806
+84,083
| +22% | +$3.94M |
|
858
American Financial Group
AFG
$11.4B
| $21.5M | 0.01% |
207,539
-127,854
| -38% | -$13.2M |
|
859
Lincoln National
LNC
$7.88B
| $21.4M | 0.01% |
291,827
-31,373
| -10% | -$2.31M |
|
860
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.4M | 0.01% |
352,507
+5,952
| +2% | +$361K |
|
861
Protolabs
PRLB
$1.17B
| $21.4M | 0.01% |
266,482
-2,893
| -1% | -$232K |
|
|
WP
862
DELISTED
Worldpay, Inc.
WP
| $21.4M | 0.01% |
303,254
+65,939
| +28% | +$4.65M |
|
863
Equinix
EQIX
$76.4B
| $21.3M | 0.01% |
47,833
-3,192
| -6% | -$1.42M |
|
|
CXP
864
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.3M | 0.01% |
979,856
+71,875
| +8% | +$1.56M |
|
865
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $21.3M | 0.01% |
833,748
-5,092
| -0.6% | -$130K |
|
|
ABAX
866
DELISTED
Abaxis Inc
ABAX
| $21.3M | 0.01% |
476,162
-9,951
| -2% | -$444K |
|
|
ABMD
867
DELISTED
Abiomed Inc
ABMD
| $21.2M | 0.01% |
125,813
+3,465
| +3% | +$584K |
|
868
Boston Scientific
BSX
$156B
| $21.1M | 0.01% |
724,522
+40,793
| +6% | +$1.19M |
|
869
Dentsply Sirona
XRAY
$2.73B
| $21.1M | 0.01% |
353,298
-424,143
| -55% | -$25.4M |
|
870
Masco
MAS
$15.3B
| $21M | 0.01% |
537,845
-162,478
| -23% | -$6.34M |
|
871
iShares MSCI Canada ETF
EWC
$3.25B
| $20.9M | 0.01% |
723,747
+41,314
| +6% | +$1.2M |
|
872
Brunswick
BC
$4.23B
| $20.9M | 0.01% |
374,125
-83,922
| -18% | -$4.7M |
|
873
Carriage Services
CSV
$652M
| $20.9M | 0.01% |
817,126
-12,678
| -2% | -$325K |
|
874
J.M. Smucker
SJM
$11.7B
| $20.8M | 0.01% |
198,632
-48,962
| -20% | -$5.14M |
|
875
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $20.8M | 0.01% |
336,123
-44,321
| -12% | -$2.75M |
|