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 | |
|---|---|---|---|---|---|---|
|
TRQ
926
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.2M | 0.01% |
619,292
-209,400
| -25% | -$6.49M |
|
927
Prologis
PLD
$103B
| $19M | 0.01% |
300,001
+140,985
| +89% | +$8.95M |
|
|
HES
928
DELISTED
Hess
HES
| $18.9M | 0.01% |
403,923
+292,901
| +264% | +$13.7M |
|
929
Devon Energy
DVN
$22.5B
| $18.9M | 0.01% |
515,782
+66,509
| +15% | +$2.44M |
|
930
iShares US Financials ETF
IYF
$4.03B
| $18.9M | 0.01% |
337,474
+10,152
| +3% | +$569K |
|
|
PEGI
931
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.9M | 0.01% |
783,834
-202,750
| -21% | -$4.89M |
|
932
Ameren
AEE
$26.8B
| $18.9M | 0.01% |
326,136
-132,586
| -29% | -$7.67M |
|
|
CHU
933
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $18.8M | 0.01% |
1,340,893
+85,118
| +7% | +$1.19M |
|
|
CNR
934
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.8M | 0.01% |
1,202,692
+89,776
| +8% | +$1.4M |
|
935
CarMax
KMX
$8.88B
| $18.7M | 0.01% |
247,156
-88,432
| -26% | -$6.7M |
|
|
EEQ
936
DELISTED
Enbridge Energy Management Llc
EEQ
| $18.7M | 0.01% |
1,364,152
+17,139
| +1% | +$235K |
|
937
Designer Brands
DBI
$233M
| $18.7M | 0.01% |
871,131
+23,229
| +3% | +$499K |
|
938
Hudbay
HBM
$5.33B
| $18.7M | 0.01% |
2,509,042
-382,564
| -13% | -$2.85M |
|
939
JELD-WEN Holding
JELD
$537M
| $18.6M | 0.01% |
523,815
+84,521
| +19% | +$3M |
|
940
DigitalBridge
DBRG
$2.03B
| $18.6M | 0.01% |
370,286
+96,125
| +35% | +$4.83M |
|
|
XYZ
941
Block, Inc.
XYZ
$45B
| $18.6M | 0.01% |
644,561
+6,476
| +1% | +$187K |
|
942
Cavco Industries
CVCO
$4.28B
| $18.6M | 0.01% |
125,740
+1,733
| +1% | +$256K |
|
943
Jefferies Financial Group
JEF
$13.5B
| $18.5M | 0.01% |
820,303
+29,070
| +4% | +$657K |
|
|
SRCI
944
DELISTED
SRC Energy Inc
SRCI
| $18.5M | 0.01% |
1,908,453
+43,219
| +2% | +$418K |
|
945
iShares US Home Construction ETF
ITB
$3.24B
| $18.3M | 0.01% |
500,713
+171,206
| +52% | +$6.26M |
|
946
Liberty Broadband Class C
LBRDK
$8.67B
| $18.3M | 0.01% |
191,821
-344,831
| -64% | -$32.9M |
|
947
Starwood Property Trust
STWD
$7.6B
| $18.3M | 0.01% |
841,074
-139,091
| -14% | -$3.02M |
|
948
Verisk Analytics
VRSK
$36.7B
| $18.3M | 0.01% |
219,567
+12,514
| +6% | +$1.04M |
|
949
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $18.1M | 0.01% |
375,708
-1,500
| -0.4% | -$72.3K |
|
950
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $18.1M | 0.01% |
357,608
+72,608
| +25% | +$3.67M |
|