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 | |
|---|---|---|---|---|---|---|
1076
Taylor Morrison
TMHC
$6.7B
| $14.4M | 0.01% |
556,804
-78,493
| -12% | -$2.04M |
|
1077
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $14.4M | 0.01% |
269,098
+22,895
| +9% | +$1.23M |
|
1078
Lincoln Electric
LECO
$13.2B
| $14.3M | 0.01% |
164,882
+5,759
| +4% | +$500K |
|
1079
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $14.2M | 0.01% |
291,034
+44,456
| +18% | +$2.17M |
|
|
GAP
1080
The Gap Inc
GAP
$8.26B
| $14.2M | 0.01% |
818,857
+388,156
| +90% | +$6.74M |
|
1081
Wintrust Financial
WTFC
$9.04B
| $14.2M | 0.01% |
219,361
-44,753
| -17% | -$2.89M |
|
1082
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $14.1M | 0.01% |
307,185
+44,708
| +17% | +$2.06M |
|
1083
Everest Group
EG
$14.1B
| $14.1M | 0.01% |
53,140
+1,530
| +3% | +$407K |
|
|
XIFR
1084
XPLR Infrastructure LP
XIFR
$928M
| $14.1M | 0.01% |
267,589
+58,716
| +28% | +$3.1M |
|
1085
Masimo
MASI
$7.63B
| $14.1M | 0.01% |
94,872
-21,530
| -18% | -$3.2M |
|
1086
EastGroup Properties
EGP
$8.85B
| $14.1M | 0.01% |
112,562
-15,361
| -12% | -$1.92M |
|
1087
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $14.1M | 0.01% |
280,891
-134,188
| -32% | -$6.71M |
|
|
ZAGG
1088
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $14M | 0.01% |
2,235,753
-149,169
| -6% | -$935K |
|
1089
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $14M | 0.01% |
206,519
+1,211
| +0.6% | +$82K |
|
1090
Factset
FDS
$10.9B
| $14M | 0.01% |
57,532
-4,871
| -8% | -$1.18M |
|
1091
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $14M | 0.01% |
229,429
+9,485
| +4% | +$578K |
|
1092
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $14M | 0.01% |
338,032
+34,241
| +11% | +$1.41M |
|
1093
Semtech
SMTC
$5.28B
| $14M | 0.01% |
287,007
+75,912
| +36% | +$3.69M |
|
1094
Steel Dynamics
STLD
$20.5B
| $14M | 0.01% |
468,125
-21,542
| -4% | -$642K |
|
|
JWN
1095
DELISTED
Nordstrom
JWN
| $13.9M | 0.01% |
413,676
-86,512
| -17% | -$2.91M |
|
1096
KraneShares CSI China Internet ETF
KWEB
$9.34B
| $13.9M | 0.01% |
336,910
-5,103
| -1% | -$211K |
|
1097
State Street
STT
$32.2B
| $13.9M | 0.01% |
235,028
-510,409
| -68% | -$30.2M |
|
1098
NewMarket
NEU
$7.67B
| $13.9M | 0.01% |
29,458
+10,537
| +56% | +$4.97M |
|
|
MXIM
1099
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.01% |
239,937
-68,825
| -22% | -$3.99M |
|
1100
J.M. Smucker
SJM
$11.6B
| $13.9M | 0.01% |
126,124
-10,538
| -8% | -$1.16M |
|