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 | |
|---|---|---|---|---|---|---|
1151
Dycom Industries
DY
$7.51B
| $12M | 0.01% |
139,508
+52,671
| +61% | +$4.52M |
|
1152
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $12M | 0.01% |
476,021
-142,504
| -23% | -$3.59M |
|
1153
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $12M | 0.01% |
441,550
+62,462
| +16% | +$1.69M |
|
1154
TransUnion
TRU
$17.5B
| $12M | 0.01% |
253,190
-147,990
| -37% | -$6.99M |
|
1155
Toyota
TM
$258B
| $12M | 0.01% |
100,390
+55,668
| +124% | +$6.63M |
|
1156
Motorola Solutions
MSI
$80.3B
| $11.9M | 0.01% |
140,447
+26,110
| +23% | +$2.22M |
|
1157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $11.9M | 0.01% |
475,170
+16,645
| +4% | +$417K |
|
1158
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $11.9M | 0.01% |
232,465
+16,530
| +8% | +$847K |
|
|
TGI
1159
DELISTED
Triumph Group
TGI
| $11.9M | 0.01% |
399,820
-20,136
| -5% | -$599K |
|
1160
TripAdvisor
TRIP
$2.08B
| $11.9M | 0.01% |
293,245
+58,572
| +25% | +$2.37M |
|
1161
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $11.8M | 0.01% |
404,380
-55,740
| -12% | -$1.63M |
|
1162
Synchronoss Technologies
SNCR
$62.8M
| $11.8M | 0.01% |
140,370
+8,237
| +6% | +$692K |
|
1163
Corpay
CPAY
$21.5B
| $11.8M | 0.01% |
76,137
+2,998
| +4% | +$464K |
|
|
SIR
1164
DELISTED
SELECT INCOME REIT
SIR
| $11.8M | 0.01% |
1,144,853
-23,946
| -2% | -$246K |
|
1165
Gabelli Dividend & Income Trust
GDV
$2.39B
| $11.8M | 0.01% |
525,297
-6,206
| -1% | -$139K |
|
|
VDTH
1166
DELISTED
Videocon d2h Limited
VDTH
| $11.7M | 0.01% |
1,318,360
+12
| +0% | +$107 |
|
1167
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $11.7M | 0.01% |
202,889
+25,217
| +14% | +$1.45M |
|
1168
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $11.7M | 0.01% |
220,997
+49,838
| +29% | +$2.63M |
|
1169
Howard Hughes
HHH
$4.68B
| $11.6M | 0.01% |
103,009
+8,475
| +9% | +$953K |
|
1170
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $11.6M | 0.01% |
250,210
-22,843
| -8% | -$1.06M |
|
1171
Broadridge
BR
$29.8B
| $11.6M | 0.01% |
142,978
+639
| +0.4% | +$51.6K |
|
1172
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $11.5M | 0.01% |
207,674
-2,451
| -1% | -$136K |
|
|
ORAN
1173
DELISTED
Orange
ORAN
| $11.5M | 0.01% |
701,830
+28,365
| +4% | +$466K |
|
|
LBY
1174
DELISTED
Libbey, Inc.
LBY
| $11.5M | 0.01% |
1,244,162
-46,368
| -4% | -$429K |
|
1175
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $11.5M | 0.01% |
261,118
+11,790
| +5% | +$520K |
|