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 | |
|---|---|---|---|---|---|---|
1026
Louisiana-Pacific
LPX
$6.81B
| $15.7M | 0.01% |
578,657
+239,172
| +70% | +$6.48M |
|
1027
Chipotle Mexican Grill
CMG
$52.2B
| $15.6M | 0.01% |
2,532,950
+19,150
| +0.8% | +$118K |
|
1028
Sensient Technologies
SXT
$4.57B
| $15.6M | 0.01% |
202,623
+164,584
| +433% | +$12.7M |
|
|
AZPN
1029
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.5M | 0.01% |
247,558
-664
| -0.3% | -$41.7K |
|
1030
Affiliated Managers Group
AMG
$6.7B
| $15.5M | 0.01% |
81,633
+14,168
| +21% | +$2.69M |
|
1031
Camping World
CWH
$1.1B
| $15.5M | 0.01% |
379,874
-237,776
| -38% | -$9.69M |
|
1032
Future Fuel
FF
$172M
| $15.5M | 0.01% |
982,640
-103,814
| -10% | -$1.63M |
|
1033
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $15.4M | 0.01% |
356,633
+3,523
| +1% | +$152K |
|
1034
Fortune Brands Innovations
FBIN
$7.29B
| $15.4M | 0.01% |
268,461
+161,165
| +150% | +$9.26M |
|
|
SPPI
1035
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.4M | 0.01% |
1,093,544
+411,430
| +60% | +$5.79M |
|
1036
Pacira BioSciences
PCRX
$1.21B
| $15.3M | 0.01% |
408,095
+67,124
| +20% | +$2.52M |
|
1037
WEX
WEX
$6.04B
| $15.3M | 0.01% |
136,490
+3,278
| +2% | +$368K |
|
1038
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $15.3M | 0.01% |
546,813
-194,628
| -26% | -$5.45M |
|
1039
VanEck High Yield Muni ETF
HYD
$3.38B
| $15.3M | 0.01% |
243,816
-72,214
| -23% | -$4.52M |
|
|
THQ
1040
abrdn Healthcare Opportunities Fund
THQ
$710M
| $15.2M | 0.01% |
819,770
+99,359
| +14% | +$1.85M |
|
|
DOOR
1041
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.2M | 0.01% |
219,940
+211,114
| +2,392% | +$14.6M |
|
1042
CubeSmart
CUBE
$9.49B
| $15.2M | 0.01% |
583,758
+63,633
| +12% | +$1.65M |
|
1043
Interpublic Group of Companies
IPG
$9.78B
| $15.1M | 0.01% |
727,864
-218,144
| -23% | -$4.54M |
|
1044
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $15.1M | 0.01% |
519,824
-33,845
| -6% | -$982K |
|
1045
Arthur J. Gallagher & Co
AJG
$77.1B
| $15.1M | 0.01% |
244,613
-1,246
| -0.5% | -$76.7K |
|
1046
Kohl's
KSS
$1.81B
| $15M | 0.01% |
329,314
-131,213
| -28% | -$5.99M |
|
1047
Kennametal
KMT
$1.6B
| $15M | 0.01% |
370,941
+344,127
| +1,283% | +$13.9M |
|
1048
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $14.9M | 0.01% |
500,045
+1,302
| +0.3% | +$38.9K |
|
1049
Navient
NAVI
$1.31B
| $14.9M | 0.01% |
992,571
+610,041
| +159% | +$9.16M |
|
|
CPN
1050
DELISTED
Calpine Corporation
CPN
| $14.9M | 0.01% |
1,010,262
+731,987
| +263% | +$10.8M |
|