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 | |
|---|---|---|---|---|---|---|
926
BlackBerry
BB
$2.5B
| $19.9M | 0.01% |
3,784,257
-927,780
| -20% | -$4.87M |
|
927
Emcor
EME
$28.3B
| $19.8M | 0.01% |
230,211
+2,991
| +1% | +$258K |
|
928
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $19.8M | 0.01% |
417,530
+37,742
| +10% | +$1.79M |
|
|
EVOP
929
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $19.8M | 0.01% |
702,516
+41,080
| +6% | +$1.16M |
|
930
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $19.7M | 0.01% |
829,745
+117,480
| +16% | +$2.78M |
|
931
East-West Bancorp
EWBC
$15B
| $19.6M | 0.01% |
443,497
-11,944
| -3% | -$529K |
|
932
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $19.6M | 0.01% |
374,926
-222,297
| -37% | -$11.6M |
|
933
Cheniere Energy
LNG
$50.9B
| $19.6M | 0.01% |
310,755
-13,132
| -4% | -$828K |
|
934
New Oriental
EDU
$8.48B
| $19.6M | 0.01% |
176,806
+93,192
| +111% | +$10.3M |
|
935
Snap-on
SNA
$17.6B
| $19.5M | 0.01% |
124,621
-43,781
| -26% | -$6.85M |
|
936
iShares MSCI India ETF
INDA
$9.48B
| $19.5M | 0.01% |
580,060
-39,796
| -6% | -$1.34M |
|
937
Conduent
CNDT
$449M
| $19.5M | 0.01% |
3,127,164
-83,088
| -3% | -$517K |
|
|
CATM
938
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.4M | 0.01% |
642,835
+156,113
| +32% | +$4.72M |
|
939
Univest Financial
UVSP
$899M
| $19.4M | 0.01% |
761,422
-26,635
| -3% | -$679K |
|
940
Malibu Boats
MBUU
$617M
| $19.4M | 0.01% |
630,680
-28,395
| -4% | -$871K |
|
941
iShares Core S&P US Value ETF
IUSV
$22.2B
| $19.2M | 0.01% |
332,366
+58,057
| +21% | +$3.36M |
|
942
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $19.2M | 0.01% |
428,704
+157,834
| +58% | +$7.06M |
|
943
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $19.2M | 0.01% |
362,260
+15,630
| +5% | +$827K |
|
944
Old Dominion Freight Line
ODFL
$29.6B
| $19.2M | 0.01% |
338,340
-18,837
| -5% | -$1.07M |
|
|
PETQ
945
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.2M | 0.01% |
702,746
+10,522
| +2% | +$287K |
|
946
iShares Global REIT ETF
REET
$3.84B
| $19.1M | 0.01% |
680,635
+21,875
| +3% | +$614K |
|
947
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $19M | 0.01% |
2,070,221
-15,494
| -0.7% | -$142K |
|
948
Extra Space Storage
EXR
$29.6B
| $18.9M | 0.01% |
162,135
-8,429
| -5% | -$985K |
|
949
T-Mobile US
TMUS
$268B
| $18.9M | 0.01% |
239,491
-5,189
| -2% | -$409K |
|
950
Cal-Maine
CALM
$4.85B
| $18.8M | 0.01% |
470,321
+101,713
| +28% | +$4.06M |
|