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 | |
|---|---|---|---|---|---|---|
1051
Transocean
RIG
$3.07B
| $14.9M | 0.01% |
1,383,408
-177,898
| -11% | -$1.91M |
|
1052
Carter's
CRI
$1.1B
| $14.9M | 0.01% |
150,384
+78,816
| +110% | +$7.78M |
|
1053
WillScot Mobile Mini Holdings
WSC
$4.29B
| $14.8M | 0.01% |
1,468,875
+235,300
| +19% | +$2.38M |
|
1054
WEC Energy
WEC
$35.3B
| $14.8M | 0.01% |
236,248
-57,216
| -19% | -$3.59M |
|
1055
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $14.8M | 0.01% |
246,863
+107,368
| +77% | +$6.44M |
|
1056
LXP Industrial Trust
LXP
$2.74B
| $14.8M | 0.01% |
1,445,004
+278,120
| +24% | +$2.84M |
|
1057
Matthews International
MATW
$775M
| $14.7M | 0.01% |
236,883
+9,223
| +4% | +$574K |
|
1058
Northern Trust
NTRS
$24.7B
| $14.7M | 0.01% |
160,376
+45,314
| +39% | +$4.17M |
|
1059
A.O. Smith
AOS
$10.4B
| $14.7M | 0.01% |
247,385
+10,821
| +5% | +$643K |
|
1060
Flowers Foods
FLO
$3.01B
| $14.7M | 0.01% |
779,325
-7,803
| -1% | -$147K |
|
1061
Topgolf Callaway Brands
MODG
$1.78B
| $14.6M | 0.01% |
1,011,060
+26,661
| +3% | +$385K |
|
1062
Steris
STE
$24.9B
| $14.6M | 0.01% |
165,039
+4,913
| +3% | +$434K |
|
1063
Invitation Homes
INVH
$18.8B
| $14.6M | 0.01% |
643,952
+13,204
| +2% | +$299K |
|
1064
NRG Energy
NRG
$30.5B
| $14.6M | 0.01% |
569,210
+108,683
| +24% | +$2.78M |
|
1065
Petrobras
PBR
$81.6B
| $14.5M | 0.01% |
1,446,544
+133,175
| +10% | +$1.34M |
|
|
EGOV
1066
DELISTED
NIC Inc
EGOV
| $14.5M | 0.01% |
845,608
-30,950
| -4% | -$531K |
|
1067
Keysight
KEYS
$29.6B
| $14.5M | 0.01% |
347,938
+11,062
| +3% | +$461K |
|
1068
Blackbaud
BLKB
$3.4B
| $14.5M | 0.01% |
164,999
+145,883
| +763% | +$12.8M |
|
1069
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $14.5M | 0.01% |
305,451
-51,299
| -14% | -$2.43M |
|
1070
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $14.4M | 0.01% |
1,617,272
-73,407
| -4% | -$655K |
|
1071
W.W. Grainger
GWW
$48.5B
| $14.4M | 0.01% |
80,201
+29,390
| +58% | +$5.28M |
|
1072
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $14.4M | 0.01% |
293,330
+23,753
| +9% | +$1.17M |
|
1073
Forum Energy Technologies
FET
$328M
| $14.4M | 0.01% |
45,193
-1,745
| -4% | -$555K |
|
1074
Bright Horizons
BFAM
$6.49B
| $14.4M | 0.01% |
166,683
+1,350
| +0.8% | +$116K |
|
|
TWTR
1075
DELISTED
Twitter, Inc.
TWTR
| $14.4M | 0.01% |
851,007
-95,743
| -10% | -$1.62M |
|