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 | |
|---|---|---|---|---|---|---|
951
SBA Communications
SBAC
$20.8B
| $18M | 0.01% |
125,181
+6,743
| +6% | +$971K |
|
|
MRO
952
DELISTED
Marathon Oil Corporation
MRO
| $18M | 0.01% |
1,328,731
+332,079
| +33% | +$4.5M |
|
953
Waters Corp
WAT
$17.8B
| $18M | 0.01% |
100,321
-24,760
| -20% | -$4.44M |
|
|
SNP
954
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $18M | 0.01% |
237,603
+43,203
| +22% | +$3.27M |
|
|
X
955
DELISTED
US Steel
X
| $17.9M | 0.01% |
698,897
+90,908
| +15% | +$2.33M |
|
|
CATM
956
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.9M | 0.01% |
778,934
+43,290
| +6% | +$996K |
|
957
Intercontinental Exchange
ICE
$100B
| $17.9M | 0.01% |
260,639
+157
| +0.1% | +$10.8K |
|
|
HZN
958
DELISTED
Horizon Global Corporation
HZN
| $17.9M | 0.01% |
1,013,796
+101,730
| +11% | +$1.79M |
|
|
ETP
959
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.9M | 0.01% |
976,414
-42,889
| -4% | -$784K |
|
960
Western Union
WU
$2.72B
| $17.8M | 0.01% |
927,162
+318,980
| +52% | +$6.12M |
|
961
Brixmor Property Group
BRX
$8.57B
| $17.8M | 0.01% |
945,337
-15,852
| -2% | -$298K |
|
962
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $17.8M | 0.01% |
478,656
+32,318
| +7% | +$1.2M |
|
|
XEC
963
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.01% |
156,231
+137,517
| +735% | +$15.6M |
|
|
PBCT
964
DELISTED
People's United Financial Inc
PBCT
| $17.7M | 0.01% |
978,419
-26,890
| -3% | -$488K |
|
965
Synaptics
SYNA
$2.75B
| $17.7M | 0.01% |
452,827
-164,796
| -27% | -$6.46M |
|
966
iShares US Healthcare ETF
IYH
$2.78B
| $17.7M | 0.01% |
514,420
-2,305
| -0.4% | -$79.2K |
|
967
Arista Networks
ANET
$195B
| $17.7M | 0.01% |
1,491,456
+1,158,288
| +348% | +$13.7M |
|
968
Brown & Brown
BRO
$30.8B
| $17.6M | 0.01% |
731,830
+66,780
| +10% | +$1.61M |
|
969
Vanguard Total International Stock ETF
VXUS
$104B
| $17.6M | 0.01% |
321,555
+92,751
| +41% | +$5.08M |
|
|
ROIC
970
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.4M | 0.01% |
917,221
+23,533
| +3% | +$447K |
|
|
OPB
971
DELISTED
Opus Bank Common Stock
OPB
| $17.4M | 0.01% |
725,770
-12,962
| -2% | -$311K |
|
972
Xylem
XYL
$34.4B
| $17.4M | 0.01% |
277,059
-194,670
| -41% | -$12.2M |
|
973
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $17.4M | 0.01% |
339,509
+2,354
| +0.7% | +$120K |
|
974
Community Bank
CBU
$3.13B
| $17.3M | 0.01% |
313,980
-50,170
| -14% | -$2.77M |
|
975
Harley-Davidson
HOG
$3.72B
| $17.3M | 0.01% |
359,458
-20,554
| -5% | -$991K |
|