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 | |
|---|---|---|---|---|---|---|
901
iShares US Financial Services ETF
IYG
$1.91B
| $19.9M | 0.01% |
498,666
+45,243
| +10% | +$1.81M |
|
902
Nasdaq
NDAQ
$54.3B
| $19.9M | 0.01% |
768,954
-74,277
| -9% | -$1.92M |
|
903
Hanesbrands
HBI
$2.21B
| $19.9M | 0.01% |
806,106
+64,462
| +9% | +$1.59M |
|
904
Alamos Gold
AGI
$13.9B
| $19.9M | 0.01% |
2,937,371
+201,937
| +7% | +$1.37M |
|
905
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $19.8M | 0.01% |
760,937
+92,044
| +14% | +$2.4M |
|
|
CHSP
906
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.7M | 0.01% |
730,044
-10,693
| -1% | -$288K |
|
907
United States Oil Fund
USO
$928M
| $19.6M | 0.01% |
235,396
-51,106
| -18% | -$4.26M |
|
908
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $19.6M | 0.01% |
918,541
+17,927
| +2% | +$382K |
|
909
Vanguard Communication Services ETF
VOX
$5.82B
| $19.6M | 0.01% |
212,342
+192,889
| +992% | +$17.8M |
|
910
Mistras Group
MG
$301M
| $19.6M | 0.01% |
955,057
-17,786
| -2% | -$365K |
|
|
WCG
911
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.5M | 0.01% |
113,359
+27,596
| +32% | +$4.74M |
|
912
Hanmi Financial
HAFC
$754M
| $19.4M | 0.01% |
628,254
-94,349
| -13% | -$2.92M |
|
|
LVLT
913
DELISTED
Level 3 Communications Inc
LVLT
| $19.4M | 0.01% |
364,607
+205,651
| +129% | +$11M |
|
914
Rollins
ROL
$27.3B
| $19.4M | 0.01% |
947,329
+783,592
| +479% | +$16.1M |
|
915
Monster Beverage
MNST
$61.3B
| $19.4M | 0.01% |
702,192
-53,036
| -7% | -$1.47M |
|
916
IAC Inc
IAC
$2.88B
| $19.4M | 0.01% |
922,381
+4,941
| +0.5% | +$104K |
|
|
HDS
917
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.4M | 0.01% |
536,587
-252,732
| -32% | -$9.12M |
|
918
Everest Group
EG
$14.3B
| $19.4M | 0.01% |
84,727
-34,173
| -29% | -$7.8M |
|
919
Barclays
BCS
$71.8B
| $19.3M | 0.01% |
1,953,751
+158,301
| +9% | +$1.57M |
|
920
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $19.3M | 0.01% |
249,274
+36,010
| +17% | +$2.79M |
|
921
Vipshop
VIPS
$8.85B
| $19.3M | 0.01% |
2,191,857
+1,974,715
| +909% | +$17.4M |
|
|
PRFT
922
DELISTED
Perficient Inc
PRFT
| $19.3M | 0.01% |
979,451
-18,078
| -2% | -$356K |
|
923
CACI
CACI
$10.7B
| $19.3M | 0.01% |
138,190
+5,568
| +4% | +$776K |
|
924
Molson Coors Class B
TAP
$9.7B
| $19.3M | 0.01% |
235,847
+32,169
| +16% | +$2.63M |
|
|
TWNK
925
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.2M | 0.01% |
1,407,063
+446,559
| +46% | +$6.1M |
|