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 | |
|---|---|---|---|---|---|---|
|
MAG
1126
DELISTED
MAG Silver
MAG
| $12.7M | 0.01% |
1,129,318
+50,477
| +5% | +$567K |
|
|
FPF
1127
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $12.6M | 0.01% |
510,636
+22,244
| +5% | +$550K |
|
1128
Oxford Industries
OXM
$604M
| $12.6M | 0.01% |
198,077
+4,744
| +2% | +$301K |
|
1129
Principal Financial Group
PFG
$17.8B
| $12.5M | 0.01% |
194,989
+49,223
| +34% | +$3.17M |
|
1130
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $12.5M | 0.01% |
921,452
+27,281
| +3% | +$370K |
|
1131
Campbell Soup
CPB
$9.98B
| $12.4M | 0.01% |
264,984
+3,930
| +2% | +$184K |
|
1132
World Kinect Corp
WKC
$1.44B
| $12.4M | 0.01% |
365,590
-162,522
| -31% | -$5.51M |
|
1133
Celanese
CE
$4.84B
| $12.3M | 0.01% |
117,811
+25,844
| +28% | +$2.69M |
|
1134
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $12.3M | 0.01% |
298,840
+5,004
| +2% | +$205K |
|
|
LSXMK
1135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 0.01% |
384,252
+9,691
| +3% | +$309K |
|
1136
Ultragenyx Pharmaceutical
RARE
$3.02B
| $12.3M | 0.01% |
230,087
+5,826
| +3% | +$310K |
|
1137
TechnipFMC
FTI
$16.8B
| $12.2M | 0.01% |
589,409
+13,104
| +2% | +$272K |
|
1138
National Health Investors
NHI
$3.71B
| $12.2M | 0.01% |
158,287
-31,659
| -17% | -$2.45M |
|
|
CA
1139
DELISTED
CA, Inc.
CA
| $12.2M | 0.01% |
365,354
-51,149
| -12% | -$1.71M |
|
1140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $12.2M | 0.01% |
1,342,563
-38,115
| -3% | -$346K |
|
1141
Destination XL Group
DXLG
$67.9M
| $12.2M | 0.01% |
6,401,499
+21,456
| +0.3% | +$40.8K |
|
1142
Fair Isaac
FICO
$36.7B
| $12.1M | 0.01% |
86,384
+36,249
| +72% | +$5.09M |
|
1143
Akamai
AKAM
$11B
| $12.1M | 0.01% |
249,062
-25,980
| -9% | -$1.27M |
|
1144
Quest Diagnostics
DGX
$20.5B
| $12.1M | 0.01% |
129,413
+57,768
| +81% | +$5.41M |
|
1145
iShares US Regional Banks ETF
IAT
$652M
| $12.1M | 0.01% |
256,584
-37,721
| -13% | -$1.78M |
|
1146
PACCAR
PCAR
$51.8B
| $12.1M | 0.01% |
250,194
-51,285
| -17% | -$2.47M |
|
1147
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $12M | 0.01% |
720,420
+10,791
| +2% | +$180K |
|
|
BMS
1148
DELISTED
Bemis
BMS
| $12M | 0.01% |
263,806
-17,069
| -6% | -$778K |
|
1149
Garmin
GRMN
$45.4B
| $12M | 0.01% |
222,678
-9,116
| -4% | -$492K |
|
1150
Under Armour
UAA
$2.16B
| $12M | 0.01% |
728,553
-51,764
| -7% | -$853K |
|