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 | |
|---|---|---|---|---|---|---|
901
NCR Voyix
VYX
$1.82B
| $21M | 0.01% |
1,084,602
+444,240
| +69% | +$8.6M |
|
902
Helios Technologies
HLIO
$1.8B
| $20.9M | 0.01% |
516,073
+352
| +0.1% | +$14.3K |
|
903
iShares China Large-Cap ETF
FXI
$6.99B
| $20.9M | 0.01% |
525,663
-1,557,085
| -75% | -$62M |
|
904
Avery Dennison
AVY
$12.8B
| $20.9M | 0.01% |
184,081
+74,696
| +68% | +$8.48M |
|
|
SGEN
905
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.8M | 0.01% |
243,426
-16,614
| -6% | -$1.42M |
|
906
Campbell Soup
CPB
$9.96B
| $20.8M | 0.01% |
442,760
-94,832
| -18% | -$4.45M |
|
907
Qorvo
QRVO
$8.51B
| $20.8M | 0.01% |
280,158
-37,177
| -12% | -$2.76M |
|
908
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $20.8M | 0.01% |
348,613
+41,164
| +13% | +$2.45M |
|
909
ARK Innovation ETF
ARKK
$9.75B
| $20.7M | 0.01% |
483,345
-2,133
| -0.4% | -$91.5K |
|
910
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $20.7M | 0.01% |
363,037
+42,195
| +13% | +$2.41M |
|
911
Fresenius Medical Care
FMS
$14.8B
| $20.6M | 0.01% |
612,307
-12,439
| -2% | -$418K |
|
912
TransDigm Group
TDG
$72.3B
| $20.6M | 0.01% |
39,504
-2,701
| -6% | -$1.41M |
|
913
Eagle Materials
EXP
$7.5B
| $20.6M | 0.01% |
228,437
+9,579
| +4% | +$862K |
|
914
Match Group
MTCH
$9.27B
| $20.5M | 0.01% |
287,339
-26,006
| -8% | -$1.86M |
|
915
Republic Services
RSG
$70.9B
| $20.4M | 0.01% |
236,138
-121,586
| -34% | -$10.5M |
|
916
iShares Russell 3000 ETF
IWV
$17.1B
| $20.4M | 0.01% |
117,347
-36,803
| -24% | -$6.4M |
|
917
Invesco KBW Bank ETF
KBWB
$5.08B
| $20.4M | 0.01% |
395,348
+26,328
| +7% | +$1.36M |
|
918
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $20.2M | 0.01% |
419,153
+26,575
| +7% | +$1.28M |
|
919
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $20.2M | 0.01% |
448,118
+10,159
| +2% | +$458K |
|
920
Fabrinet
FN
$13.7B
| $20.2M | 0.01% |
385,457
-25,331
| -6% | -$1.32M |
|
921
PTC
PTC
$24.7B
| $20.1M | 0.01% |
294,714
+2,942
| +1% | +$201K |
|
922
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $20.1M | 0.01% |
397,312
+106,747
| +37% | +$5.39M |
|
923
iShares US Financial Services ETF
IYG
$1.97B
| $20M | 0.01% |
438,999
-1,251
| -0.3% | -$56.9K |
|
924
Brixmor Property Group
BRX
$8.46B
| $19.9M | 0.01% |
982,832
+30,451
| +3% | +$618K |
|
925
W.R. Berkley
WRB
$27.8B
| $19.9M | 0.01% |
619,709
+29,568
| +5% | +$949K |
|