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 | |
|---|---|---|---|---|---|---|
|
GRUB
1101
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.9M | 0.01% |
123,376
-5,881
| -5% | -$661K |
|
1102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $13.9M | 0.01% |
138,888
+2,619
| +2% | +$261K |
|
1103
Vishay Intertechnology
VSH
$2.08B
| $13.8M | 0.01% |
817,892
+4,596
| +0.6% | +$77.8K |
|
1104
Corpay
CPAY
$21.3B
| $13.8M | 0.01% |
48,221
-29,944
| -38% | -$8.59M |
|
1105
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $13.8M | 0.01% |
586,128
+178,887
| +44% | +$4.21M |
|
1106
International Flavors & Fragrances
IFF
$16.3B
| $13.8M | 0.01% |
112,115
+26,783
| +31% | +$3.29M |
|
1107
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $13.8M | 0.01% |
729,867
-22,524
| -3% | -$424K |
|
1108
Silgan Holdings
SLGN
$4.58B
| $13.7M | 0.01% |
456,811
-8,911
| -2% | -$268K |
|
|
X
1109
DELISTED
US Steel
X
| $13.7M | 0.01% |
1,186,069
+710,428
| +149% | +$8.21M |
|
1110
EnerSys
ENS
$4.12B
| $13.7M | 0.01% |
207,627
-103,615
| -33% | -$6.83M |
|
1111
Spectrum Brands
SPB
$1.27B
| $13.7M | 0.01% |
259,387
+12,597
| +5% | +$664K |
|
1112
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
| $13.7M | 0.01% |
234,632
+36,361
| +18% | +$2.12M |
|
1113
MPLX
MPLX
$51.3B
| $13.6M | 0.01% |
486,006
+67,358
| +16% | +$1.89M |
|
1114
Tapestry
TPR
$23.8B
| $13.6M | 0.01% |
522,435
-18,870
| -3% | -$492K |
|
1115
GoDaddy
GDDY
$20B
| $13.6M | 0.01% |
205,382
+27,233
| +15% | +$1.8M |
|
1116
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $13.5M | 0.01% |
358,882
+14,403
| +4% | +$543K |
|
|
XEC
1117
DELISTED
CIMAREX ENERGY CO
XEC
| $13.5M | 0.01% |
281,804
-6,752
| -2% | -$324K |
|
1118
Cogent Communications
CCOI
$1.8B
| $13.5M | 0.01% |
244,913
-8,670
| -3% | -$478K |
|
1119
AtriCure
ATRC
$1.81B
| $13.5M | 0.01% |
540,450
+32,092
| +6% | +$800K |
|
1120
Booz Allen Hamilton
BAH
$12.6B
| $13.5M | 0.01% |
189,759
-50,791
| -21% | -$3.61M |
|
1121
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $13.4M | 0.01% |
606,684
+21,384
| +4% | +$474K |
|
1122
Best Buy
BBY
$15.2B
| $13.4M | 0.01% |
194,450
-135,670
| -41% | -$9.36M |
|
1123
Carlisle Companies
CSL
$14.5B
| $13.4M | 0.01% |
92,000
-3,492
| -4% | -$508K |
|
1124
Skyworks Solutions
SWKS
$11.7B
| $13.3M | 0.01% |
168,184
+18,031
| +12% | +$1.43M |
|
1125
Columbia Sportswear
COLM
$2.92B
| $13.3M | 0.01% |
137,367
+114,572
| +503% | +$11.1M |
|