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 | |
|---|---|---|---|---|---|---|
1001
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $16.6M | 0.01% |
262,581
+116,035
| +79% | +$7.32M |
|
1002
JetBlue
JBLU
$1.89B
| $16.6M | 0.01% |
893,463
+588,672
| +193% | +$10.9M |
|
|
LNCE
1003
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.5M | 0.01% |
432,542
+19,667
| +5% | +$750K |
|
|
AIMC
1004
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.4M | 0.01% |
340,235
+1,349
| +0.4% | +$64.9K |
|
1005
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $16.3M | 0.01% |
274,934
+26,549
| +11% | +$1.58M |
|
1006
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $16.3M | 0.01% |
563,944
-2,293,900
| -80% | -$66.4M |
|
1007
Qorvo
QRVO
$8.12B
| $16.3M | 0.01% |
230,834
-10,578
| -4% | -$748K |
|
|
ACC
1008
DELISTED
American Campus Communities, Inc.
ACC
| $16.3M | 0.01% |
368,250
+8,413
| +2% | +$371K |
|
1009
Herbalife
HLF
$964M
| $16.1M | 0.01% |
476,122
+10,050
| +2% | +$341K |
|
1010
Tractor Supply
TSCO
$31.8B
| $16.1M | 0.01% |
1,274,440
+59,085
| +5% | +$748K |
|
1011
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $16.1M | 0.01% |
235,892
+9,739
| +4% | +$664K |
|
1012
Toro Company
TTC
$7.82B
| $16M | 0.01% |
258,332
+64,757
| +33% | +$4.02M |
|
1013
Aon
AON
$80.3B
| $16M | 0.01% |
109,541
+8,048
| +8% | +$1.18M |
|
1014
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $16M | 0.01% |
430,167
+1,999
| +0.5% | +$74.2K |
|
|
ILG
1015
DELISTED
ILG, Inc Common Stock
ILG
| $15.9M | 0.01% |
596,477
+149,111
| +33% | +$3.99M |
|
1016
Equinor
EQNR
$61.1B
| $15.9M | 0.01% |
792,511
+3,064
| +0.4% | +$61.6K |
|
1017
Vulcan Materials
VMC
$39.9B
| $15.9M | 0.01% |
132,979
-329,455
| -71% | -$39.4M |
|
|
UFS
1018
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.9M | 0.01% |
365,417
-45,394
| -11% | -$1.97M |
|
1019
Reliance Steel & Aluminium
RS
$15.6B
| $15.8M | 0.01% |
207,630
+18,194
| +10% | +$1.39M |
|
1020
iShares US Medical Devices ETF
IHI
$4.31B
| $15.7M | 0.01% |
565,380
-15,660
| -3% | -$436K |
|
1021
iShares Russell 3000 ETF
IWV
$16.9B
| $15.7M | 0.01% |
105,355
+3,288
| +3% | +$491K |
|
|
INFO
1022
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.7M | 0.01% |
356,742
+39,146
| +12% | +$1.73M |
|
1023
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $15.7M | 0.01% |
864,661
-25,030
| -3% | -$455K |
|
1024
Arrow Electronics
ARW
$6.66B
| $15.7M | 0.01% |
195,045
-1,766
| -0.9% | -$142K |
|
1025
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $15.7M | 0.01% |
343,409
+32,818
| +11% | +$1.5M |
|