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 | |
|---|---|---|---|---|---|---|
976
Idacorp
IDA
$6.79B
| $17.3M | 0.01% |
196,716
+11,901
| +6% | +$1.05M |
|
|
MIK
977
DELISTED
Michaels Stores, Inc
MIK
| $17.3M | 0.01% |
804,854
-33,508
| -4% | -$719K |
|
978
Fifth Third Bancorp
FITB
$30.1B
| $17.3M | 0.01% |
617,446
-6,069
| -1% | -$170K |
|
|
LHCG
979
DELISTED
LHC Group LLC
LHCG
| $17.3M | 0.01% |
243,521
+78,140
| +47% | +$5.54M |
|
980
KLA
KLAC
$126B
| $17.2M | 0.01% |
162,091
+6,713
| +4% | +$712K |
|
981
IPG Photonics
IPGP
$3.47B
| $17.1M | 0.01% |
92,547
-5,295
| -5% | -$980K |
|
|
NFX
982
DELISTED
Newfield Exploration
NFX
| $17M | 0.01% |
574,530
-145,856
| -20% | -$4.33M |
|
983
FMC
FMC
$4.69B
| $17M | 0.01% |
219,575
-3,965
| -2% | -$307K |
|
984
Silgan Holdings
SLGN
$4.74B
| $17M | 0.01% |
577,818
+1,843
| +0.3% | +$54.2K |
|
985
Lumen
LUMN
$6.55B
| $16.9M | 0.01% |
892,421
+42,825
| +5% | +$809K |
|
986
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $16.9M | 0.01% |
292,491
+7,046
| +2% | +$406K |
|
987
Crown Holdings
CCK
$11.2B
| $16.8M | 0.01% |
281,586
-8,807
| -3% | -$526K |
|
988
Voya Financial
VOYA
$7.36B
| $16.8M | 0.01% |
421,432
+117,001
| +38% | +$4.67M |
|
989
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $16.8M | 0.01% |
110,097
-5,742
| -5% | -$877K |
|
990
Yelp
YELP
$1.96B
| $16.8M | 0.01% |
387,396
-49,247
| -11% | -$2.13M |
|
|
QTS
991
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.8M | 0.01% |
320,024
+3,496
| +1% | +$183K |
|
|
GOOS
992
Canada Goose Holdings
GOOS
$1.42B
| $16.7M | 0.01% |
813,785
+531,413
| +188% | +$10.9M |
|
|
TEN
993
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.7M | 0.01% |
275,223
-146,063
| -35% | -$8.86M |
|
|
MDRX
994
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.7M | 0.01% |
1,172,959
+217,776
| +23% | +$3.1M |
|
|
AMJ
995
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.7M | 0.01% |
591,134
+40,271
| +7% | +$1.14M |
|
996
Toll Brothers
TOL
$14.1B
| $16.7M | 0.01% |
401,486
-60,821
| -13% | -$2.52M |
|
|
GPOR
997
DELISTED
Gulfport Energy Corp.
GPOR
| $16.6M | 0.01% |
1,160,206
+12,976
| +1% | +$186K |
|
998
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $16.6M | 0.01% |
157,812
+12,737
| +9% | +$1.34M |
|
999
Encore Capital Group
ECPG
$1.01B
| $16.6M | 0.01% |
375,343
-38,891
| -9% | -$1.72M |
|
|
WBC
1000
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.6M | 0.01% |
112,207
+88,951
| +382% | +$13.2M |
|