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 | |
|---|---|---|---|---|---|---|
|
BZUN
1001
Baozun
BZUN
$241M
| $17M | 0.01% |
398,645
-45,515
| -10% | -$1.94M |
|
|
MRO
1002
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.01% |
1,387,312
-262,314
| -16% | -$3.22M |
|
|
CY
1003
DELISTED
Cypress Semiconductor
CY
| $17M | 0.01% |
727,821
-1,032,875
| -59% | -$24.1M |
|
1004
iShares Global 100 ETF
IOO
$7.27B
| $17M | 0.01% |
343,436
+99,770
| +41% | +$4.93M |
|
1005
Smith & Nephew
SNN
$15.9B
| $17M | 0.01% |
352,364
-31,891
| -8% | -$1.53M |
|
1006
SPDR S&P Retail ETF
XRT
$345M
| $17M | 0.01% |
399,599
+2,047
| +0.5% | +$86.8K |
|
1007
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $17M | 0.01% |
260,216
-27,968
| -10% | -$1.82M |
|
|
MODN
1008
DELISTED
MODEL N, INC.
MODN
| $16.9M | 0.01% |
610,507
-11,060
| -2% | -$307K |
|
1009
VanEck Semiconductor ETF
SMH
$30.3B
| $16.9M | 0.01% |
283,466
+153,716
| +118% | +$9.16M |
|
1010
Plexus
PLXS
$3.81B
| $16.8M | 0.01% |
268,639
-3,318
| -1% | -$207K |
|
|
NGM
1011
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $16.7M | 0.01% |
1,208,367
-66
| -0% | -$914 |
|
1012
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $16.7M | 0.01% |
314,020
+137,446
| +78% | +$7.31M |
|
1013
Bread Financial
BFH
$2.96B
| $16.7M | 0.01% |
162,849
-8,186
| -5% | -$837K |
|
1014
iShares Semiconductor ETF
SOXX
$14.7B
| $16.6M | 0.01% |
235,896
+141,378
| +150% | +$9.96M |
|
1015
Moog Inc Class A
MOG.A
$6.22B
| $16.6M | 0.01% |
204,801
+18,781
| +10% | +$1.52M |
|
1016
Helmerich & Payne
HP
$2.04B
| $16.6M | 0.01% |
414,070
+307,864
| +290% | +$12.3M |
|
1017
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $16.6M | 0.01% |
652,370
-145,705
| -18% | -$3.7M |
|
1018
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $16.5M | 0.01% |
102,344
+6,046
| +6% | +$977K |
|
1019
Littelfuse
LFUS
$6.51B
| $16.5M | 0.01% |
92,995
+8,878
| +11% | +$1.57M |
|
1020
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $16.4M | 0.01% |
919,480
+63,420
| +7% | +$1.13M |
|
1021
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.4M | 0.01% |
320,621
+40,372
| +14% | +$2.06M |
|
1022
Rapid7
RPD
$1.31B
| $16.4M | 0.01% |
360,748
+32,485
| +10% | +$1.47M |
|
1023
Lamb Weston
LW
$7.76B
| $16.3M | 0.01% |
224,784
-51,555
| -19% | -$3.75M |
|
1024
SPDR S&P International Dividend ETF
DWX
$490M
| $16.3M | 0.01% |
418,787
-12,187
| -3% | -$475K |
|
1025
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $16.3M | 0.01% |
316,199
-49,773
| -14% | -$2.57M |
|