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 | |
|---|---|---|---|---|---|---|
951
Ingredion
INGR
$7.87B
| $18.8M | 0.01% |
229,456
+5,789
| +3% | +$473K |
|
952
Standex International
SXI
$2.49B
| $18.7M | 0.01% |
256,943
-8,732
| -3% | -$637K |
|
|
AWF
953
AllianceBernstein Global High Income Fund
AWF
$982M
| $18.7M | 0.01% |
1,556,887
+55,138
| +4% | +$661K |
|
954
SPS Commerce
SPSC
$4.06B
| $18.7M | 0.01% |
396,468
-40,616
| -9% | -$1.91M |
|
955
Astronics
ATRO
$1.47B
| $18.6M | 0.01% |
631,610
-148,593
| -19% | -$4.37M |
|
956
Vulcan Materials
VMC
$39.3B
| $18.5M | 0.01% |
122,537
+1,977
| +2% | +$299K |
|
957
Nordson
NDSN
$12.6B
| $18.5M | 0.01% |
126,671
+16,096
| +15% | +$2.35M |
|
958
National Vision
EYE
$2.13B
| $18.5M | 0.01% |
766,658
+250,655
| +49% | +$6.03M |
|
959
PRA Group
PRAA
$648M
| $18.4M | 0.01% |
545,956
+57,548
| +12% | +$1.94M |
|
960
Devon Energy
DVN
$21.6B
| $18.4M | 0.01% |
763,668
+9,260
| +1% | +$223K |
|
961
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $18.4M | 0.01% |
670,699
+17,970
| +3% | +$492K |
|
|
BERY
962
DELISTED
Berry Global Group, Inc.
BERY
| $18.4M | 0.01% |
508,872
+971
| +0.2% | +$35K |
|
963
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $18.3M | 0.01% |
602,004
-21,856
| -4% | -$665K |
|
964
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $18.3M | 0.01% |
363,154
+240,448
| +196% | +$12.1M |
|
|
IPHI
965
DELISTED
INPHI CORPORATION
IPHI
| $18.3M | 0.01% |
299,661
-76,118
| -20% | -$4.65M |
|
|
THQ
966
abrdn Healthcare Opportunities Fund
THQ
$713M
| $18.1M | 0.01% |
1,038,619
+25,832
| +3% | +$451K |
|
|
CORE
967
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.1M | 0.01% |
563,332
+40,906
| +8% | +$1.31M |
|
|
BECN
968
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18M | 0.01% |
537,877
-4,137
| -0.8% | -$139K |
|
969
Insperity
NSP
$1.9B
| $18M | 0.01% |
182,697
+57,786
| +46% | +$5.7M |
|
970
Invesco CEF Income Composite ETF
PCEF
$850M
| $18M | 0.01% |
796,083
+18,514
| +2% | +$419K |
|
971
iShares S&P 100 ETF
OEF
$22.9B
| $18M | 0.01% |
136,879
+3,735
| +3% | +$491K |
|
972
Performance Food Group
PFGC
$16.5B
| $18M | 0.01% |
390,325
-178,854
| -31% | -$8.23M |
|
973
Spotify
SPOT
$151B
| $17.9M | 0.01% |
157,428
+12,541
| +9% | +$1.43M |
|
974
Calavo Growers
CVGW
$490M
| $17.9M | 0.01% |
187,649
+14,214
| +8% | +$1.35M |
|
975
Amplify Cybersecurity ETF
HACK
$2.37B
| $17.8M | 0.01% |
476,801
-18,241
| -4% | -$682K |
|