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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.16B
| $20.8M | 0.01% |
767,128
-936
| -0.1% | -$25.4K |
|
877
Team
TISI
$84.2M
| $20.8M | 0.01% |
155,852
+70,724
| +83% | +$9.44M |
|
|
ALXN
878
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.8M | 0.01% |
148,040
+25,356
| +21% | +$3.56M |
|
879
Cooper Companies
COO
$13.5B
| $20.7M | 0.01% |
348,572
-171,132
| -33% | -$10.1M |
|
880
Genuine Parts
GPC
$19.4B
| $20.6M | 0.01% |
214,869
+4,758
| +2% | +$455K |
|
881
ENI
E
$53B
| $20.5M | 0.01% |
621,363
+68,132
| +12% | +$2.25M |
|
882
Kinsale Capital Group
KNSL
$9.92B
| $20.5M | 0.01% |
475,896
+434,756
| +1,057% | +$18.8M |
|
|
VR
883
DELISTED
Validus Hold Ltd
VR
| $20.5M | 0.01% |
416,343
-47,843
| -10% | -$2.35M |
|
|
XL
884
DELISTED
XL Group Ltd.
XL
| $20.4M | 0.01% |
517,528
+452,065
| +691% | +$17.8M |
|
885
Raymond James Financial
RJF
$33.2B
| $20.4M | 0.01% |
362,559
+5,409
| +2% | +$304K |
|
|
SRUN
886
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $20.4M | 0.01% |
2,000,000
+1,998,300
| +117,547% | +$20.3M |
|
887
Papa John's
PZZA
$1.63B
| $20.3M | 0.01% |
278,231
+149,839
| +117% | +$10.9M |
|
888
Range Resources
RRC
$8.3B
| $20.3M | 0.01% |
1,037,635
-115,025
| -10% | -$2.25M |
|
889
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.3M | 0.01% |
191,321
-73,556
| -28% | -$7.79M |
|
|
IPCC
890
DELISTED
Infinity Property & Casualty C
IPCC
| $20.2M | 0.01% |
214,913
+4,362
| +2% | +$411K |
|
891
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $20.2M | 0.01% |
551,936
+16,589
| +3% | +$608K |
|
892
Seagate
STX
$41.1B
| $20.2M | 0.01% |
608,648
-294,883
| -33% | -$9.78M |
|
|
MCRN
893
DELISTED
Milacron Holdings Corp.
MCRN
| $20.2M | 0.01% |
1,196,858
+458,968
| +62% | +$7.74M |
|
|
USAP
894
DELISTED
Universal Stainless & Alloy
USAP
| $20.2M | 0.01% |
967,465
+4,300
| +0.4% | +$89.7K |
|
895
Boston Properties
BXP
$11.7B
| $20.2M | 0.01% |
164,086
+31,698
| +24% | +$3.9M |
|
896
Vail Resorts
MTN
$5.37B
| $20.1M | 0.01% |
87,972
-29,377
| -25% | -$6.7M |
|
|
BMCH
897
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20M | 0.01% |
937,776
+62,203
| +7% | +$1.33M |
|
|
EDR
898
DELISTED
Education Realty Trust Inc
EDR
| $20M | 0.01% |
556,195
+99,946
| +22% | +$3.59M |
|
899
Invesco KBW Bank ETF
KBWB
$4.93B
| $19.9M | 0.01% |
389,606
+11,892
| +3% | +$609K |
|
900
Old Dominion Freight Line
ODFL
$30.7B
| $19.9M | 0.01% |
543,057
-145,314
| -21% | -$5.33M |
|