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 | |
|---|---|---|---|---|---|---|
1101
Ligand Pharmaceuticals
LGND
$3.24B
| $13.4M | 0.01% |
157,336
-111,877
| -42% | -$9.5M |
|
1102
Ingredion
INGR
$8.08B
| $13.3M | 0.01% |
110,644
+4,959
| +5% | +$598K |
|
1103
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.3M | 0.01% |
538,191
+72,266
| +16% | +$1.79M |
|
|
NVRO
1104
DELISTED
NEVRO CORP.
NVRO
| $13.3M | 0.01% |
146,392
-82,295
| -36% | -$7.48M |
|
1105
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $13.3M | 0.01% |
266,792
+101,215
| +61% | +$5.03M |
|
1106
8x8 Inc
EGHT
$285M
| $13.2M | 0.01% |
979,056
+393,110
| +67% | +$5.31M |
|
1107
Smith & Nephew
SNN
$16.5B
| $13.2M | 0.01% |
362,967
+21,261
| +6% | +$774K |
|
1108
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $13.2M | 0.01% |
596,601
+26,493
| +5% | +$586K |
|
|
QVCGA
1109
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $13.2M | 0.01% |
11,538
+2,455
| +27% | +$2.81M |
|
1110
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $13.2M | 0.01% |
405,589
+24,212
| +6% | +$786K |
|
1111
Materials Select Sector SPDR Fund
XLB
$5.55B
| $13.1M | 0.01% |
231,346
+27,635
| +14% | +$1.57M |
|
1112
Hologic
HOLX
$14.6B
| $13.1M | 0.01% |
355,901
+146,323
| +70% | +$5.37M |
|
1113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $13M | 0.01% |
260,569
+74,010
| +40% | +$3.69M |
|
1114
Genpact
G
$7.49B
| $12.9M | 0.01% |
450,134
+26,276
| +6% | +$755K |
|
1115
Hewlett Packard
HPE
$32.8B
| $12.9M | 0.01% |
873,672
-206,941
| -19% | -$3.04M |
|
1116
DaVita
DVA
$9.46B
| $12.8M | 0.01% |
216,089
-22,134
| -9% | -$1.31M |
|
1117
Casey's General Stores
CASY
$20B
| $12.8M | 0.01% |
117,154
+1,355
| +1% | +$148K |
|
1118
Ingersoll Rand
IR
$31.9B
| $12.8M | 0.01% |
465,660
-148,662
| -24% | -$4.09M |
|
|
WR
1119
DELISTED
Westar Energy Inc
WR
| $12.8M | 0.01% |
258,258
-35,399
| -12% | -$1.76M |
|
1120
Hormel Foods
HRL
$14B
| $12.8M | 0.01% |
398,279
+63,891
| +19% | +$2.05M |
|
1121
Vale
VALE
$45.4B
| $12.8M | 0.01% |
1,269,268
+9,757
| +0.8% | +$98.3K |
|
1122
JB Hunt Transport Services
JBHT
$13.3B
| $12.8M | 0.01% |
115,016
-37,166
| -24% | -$4.13M |
|
1123
Check Point Software Technologies
CHKP
$21.1B
| $12.7M | 0.01% |
111,358
+3,691
| +3% | +$421K |
|
1124
Performance Food Group
PFGC
$16.3B
| $12.7M | 0.01% |
449,289
+14,903
| +3% | +$421K |
|
1125
Ametek
AME
$44.4B
| $12.7M | 0.01% |
192,177
+7,869
| +4% | +$520K |
|