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 | |
|---|---|---|---|---|---|---|
976
Badger Meter
BMI
$5.22B
| $17.8M | 0.01% |
331,343
+55,380
| +20% | +$2.97M |
|
977
W.W. Grainger
GWW
$47.2B
| $17.8M | 0.01% |
59,875
+6,284
| +12% | +$1.87M |
|
978
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $17.8M | 0.01% |
358,666
-31,560
| -8% | -$1.56M |
|
|
ALTR
979
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.8M | 0.01% |
512,999
-18,973
| -4% | -$657K |
|
980
Spirit AeroSystems
SPR
$4.52B
| $17.8M | 0.01% |
215,922
+6,579
| +3% | +$541K |
|
981
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $17.7M | 0.01% |
555,845
+199,423
| +56% | +$6.34M |
|
982
DexCom
DXCM
$26.5B
| $17.7M | 0.01% |
473,136
-12,584
| -3% | -$470K |
|
983
Enpro
NPO
$4.7B
| $17.6M | 0.01% |
256,694
-9,155
| -3% | -$629K |
|
984
Main Street Capital
MAIN
$5.88B
| $17.6M | 0.01% |
407,689
+278,588
| +216% | +$12M |
|
985
Healthcare Services Group
HCSG
$1.15B
| $17.6M | 0.01% |
724,974
+14,099
| +2% | +$342K |
|
986
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $17.5M | 0.01% |
1,213,129
+35,568
| +3% | +$514K |
|
987
Korn Ferry
KFY
$3.83B
| $17.5M | 0.01% |
452,592
-17,132
| -4% | -$662K |
|
988
Autohome
ATHM
$3.45B
| $17.5M | 0.01% |
210,265
+57,653
| +38% | +$4.79M |
|
989
Check Point Software Technologies
CHKP
$21.2B
| $17.5M | 0.01% |
159,582
+12,801
| +9% | +$1.4M |
|
990
RELX
RELX
$85.8B
| $17.5M | 0.01% |
736,167
+6,907
| +0.9% | +$164K |
|
991
Aramark
ARMK
$9.89B
| $17.5M | 0.01% |
554,571
+150,068
| +37% | +$4.72M |
|
992
Burlington
BURL
$16.6B
| $17.4M | 0.01% |
87,186
-8,183
| -9% | -$1.64M |
|
993
Addus HomeCare
ADUS
$2.06B
| $17.3M | 0.01% |
218,595
-37,050
| -14% | -$2.94M |
|
994
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $17.3M | 0.01% |
3,329,620
-10,326
| -0.3% | -$53.7K |
|
995
Coterra Energy
CTRA
$17.8B
| $17.3M | 0.01% |
984,747
-2,806,594
| -74% | -$49.3M |
|
996
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $17.3M | 0.01% |
260,718
-3,773
| -1% | -$250K |
|
997
The Mosaic Company
MOS
$10.8B
| $17.2M | 0.01% |
838,754
-297,685
| -26% | -$6.1M |
|
998
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $17.2M | 0.01% |
196,450
-5,793
| -3% | -$507K |
|
|
PDCO
999
DELISTED
Patterson Companies, Inc.
PDCO
| $17.1M | 0.01% |
957,947
-29,495
| -3% | -$526K |
|
1000
iShares US Industrials ETF
IYJ
$1.68B
| $17M | 0.01% |
214,446
+36,194
| +20% | +$2.87M |
|