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 | |
|---|---|---|---|---|---|---|
876
Monro
MNRO
$542M
| $21.8M | 0.01% |
276,358
-3,221
| -1% | -$254K |
|
|
PRFT
877
DELISTED
Perficient Inc
PRFT
| $21.8M | 0.01% |
565,444
+9,002
| +2% | +$347K |
|
878
Post Holdings
POST
$5.64B
| $21.8M | 0.01% |
314,840
+12,695
| +4% | +$879K |
|
879
The Greenbrier Companies
GBX
$1.43B
| $21.7M | 0.01% |
721,032
-131,102
| -15% | -$3.95M |
|
|
CHL
880
DELISTED
China Mobile Limited
CHL
| $21.7M | 0.01% |
523,332
-78,082
| -13% | -$3.23M |
|
881
Gentherm
THRM
$1.07B
| $21.6M | 0.01% |
526,567
+966
| +0.2% | +$39.7K |
|
882
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $21.6M | 0.01% |
359,213
+91,703
| +34% | +$5.51M |
|
883
A.O. Smith
AOS
$10.2B
| $21.6M | 0.01% |
451,972
+3,884
| +0.9% | +$185K |
|
884
Steven Madden
SHOO
$2.33B
| $21.5M | 0.01% |
601,576
-65,231
| -10% | -$2.33M |
|
|
CHU
885
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $21.5M | 0.01% |
2,051,482
+78,552
| +4% | +$824K |
|
886
Fifth Third Bancorp
FITB
$30.5B
| $21.5M | 0.01% |
785,069
+15,028
| +2% | +$411K |
|
887
iShares US Healthcare ETF
IYH
$2.74B
| $21.5M | 0.01% |
568,035
-7,930
| -1% | -$300K |
|
888
Annaly Capital Management
NLY
$13.7B
| $21.3M | 0.01% |
605,488
+58,080
| +11% | +$2.04M |
|
889
Mercado Libre
MELI
$124B
| $21.3M | 0.01% |
38,645
-2,575
| -6% | -$1.42M |
|
890
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $21.2M | 0.01% |
263,924
-1,817
| -0.7% | -$146K |
|
891
United Rentals
URI
$60.6B
| $21.2M | 0.01% |
170,315
-18,519
| -10% | -$2.31M |
|
892
COPT Defense Properties
CDP
$3.43B
| $21.2M | 0.01% |
712,473
-35,592
| -5% | -$1.06M |
|
893
Black Hills Corp
BKH
$4.27B
| $21.2M | 0.01% |
276,292
+5,857
| +2% | +$449K |
|
894
ICF International
ICFI
$1.75B
| $21.2M | 0.01% |
250,836
+249,841
| +25,110% | +$21.1M |
|
895
Royal Gold
RGLD
$12.6B
| $21.2M | 0.01% |
171,939
-47,184
| -22% | -$5.81M |
|
896
Hawaiian Electric Industries
HE
$2.04B
| $21.2M | 0.01% |
464,213
+17,278
| +4% | +$788K |
|
897
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $21.1M | 0.01% |
207,174
+86,314
| +71% | +$8.8M |
|
898
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $21.1M | 0.01% |
1,051,187
+28,963
| +3% | +$582K |
|
899
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $21.1M | 0.01% |
312,282
+11,388
| +4% | +$769K |
|
900
Sinclair Inc
SBGI
$984M
| $21M | 0.01% |
492,008
+69,816
| +17% | +$2.98M |
|