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 | |
|---|---|---|---|---|---|---|
1026
Equity Residential
EQR
$24.8B
| $16.3M | 0.01% |
188,915
-103,778
| -35% | -$8.95M |
|
1027
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $16.3M | 0.01% |
584,112
-249,688
| -30% | -$6.96M |
|
1028
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $16.2M | 0.01% |
761,322
+86,652
| +13% | +$1.84M |
|
1029
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $16.2M | 0.01% |
89,743
+19,589
| +28% | +$3.53M |
|
1030
MGIC Investment
MTG
$6.53B
| $16.1M | 0.01% |
1,277,681
+1,188,065
| +1,326% | +$14.9M |
|
1031
Advance Auto Parts
AAP
$3.52B
| $16M | 0.01% |
96,808
+12,713
| +15% | +$2.1M |
|
1032
Topgolf Callaway Brands
MODG
$1.71B
| $16M | 0.01% |
822,528
+161,249
| +24% | +$3.13M |
|
1033
Global X MLP ETF
MLPA
$1.81B
| $15.9M | 0.01% |
316,337
+46,212
| +17% | +$2.32M |
|
1034
Rollins
ROL
$26.9B
| $15.9M | 0.01% |
699,384
-329,625
| -32% | -$7.49M |
|
1035
Gaming and Leisure Properties
GLPI
$13.2B
| $15.9M | 0.01% |
415,143
+132,327
| +47% | +$5.06M |
|
1036
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $15.8M | 0.01% |
157,668
-43,691
| -22% | -$4.38M |
|
1037
iShares MSCI China ETF
MCHI
$8.31B
| $15.8M | 0.01% |
282,063
-29,829
| -10% | -$1.67M |
|
|
DNKN
1038
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.8M | 0.01% |
198,993
+29,800
| +18% | +$2.36M |
|
1039
Ryman Hospitality Properties
RHP
$6.02B
| $15.8M | 0.01% |
192,919
+79,696
| +70% | +$6.52M |
|
1040
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $15.7M | 0.01% |
289,608
+13,068
| +5% | +$710K |
|
1041
DocuSign
DOCU
$17B
| $15.7M | 0.01% |
253,311
+36,286
| +17% | +$2.25M |
|
1042
Equitable Holdings
EQH
$16.2B
| $15.7M | 0.01% |
707,150
-364,641
| -34% | -$8.08M |
|
1043
Commault Systems
CVLT
$8.65B
| $15.7M | 0.01% |
350,396
+46,460
| +15% | +$2.08M |
|
1044
Equifax
EFX
$31.7B
| $15.6M | 0.01% |
110,977
-8,671
| -7% | -$1.22M |
|
1045
Host Hotels & Resorts
HST
$12B
| $15.6M | 0.01% |
900,262
-16,988
| -2% | -$294K |
|
1046
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.6M | 0.01% |
146,053
-19,169
| -12% | -$2.04M |
|
1047
PROS Holdings
PRO
$789M
| $15.6M | 0.01% |
261,067
-13,761
| -5% | -$820K |
|
1048
Teradyne
TER
$19.1B
| $15.5M | 0.01% |
268,463
+44,539
| +20% | +$2.58M |
|
1049
Lloyds Banking Group
LYG
$65.9B
| $15.5M | 0.01% |
5,872,868
-2,033,324
| -26% | -$5.37M |
|
1050
Amcor
AMCR
$19.1B
| $15.5M | 0.01% |
1,587,270
+261,428
| +20% | +$2.55M |
|