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 | |
|---|---|---|---|---|---|---|
1176
Macy's
M
$4.67B
| $11.5M | 0.01% |
527,343
+7,045
| +1% | +$154K |
|
1177
Exact Sciences
EXAS
$10.6B
| $11.5M | 0.01% |
243,822
+12,118
| +5% | +$571K |
|
1178
Extra Space Storage
EXR
$31.5B
| $11.5M | 0.01% |
143,456
-10,280
| -7% | -$822K |
|
1179
Factset
FDS
$13.7B
| $11.4M | 0.01% |
63,452
+3,537
| +6% | +$637K |
|
1180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $11.4M | 0.01% |
99,267
+14,369
| +17% | +$1.65M |
|
1181
Tri Pointe Homes
TPH
$3.18B
| $11.4M | 0.01% |
825,640
-98,630
| -11% | -$1.36M |
|
1182
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $11.3M | 0.01% |
381,965
+72,255
| +23% | +$2.14M |
|
1183
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $11.3M | 0.01% |
256,274
+34,760
| +16% | +$1.53M |
|
1184
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $11.3M | 0.01% |
742,983
+292,182
| +65% | +$4.44M |
|
1185
ASML
ASML
$316B
| $11.3M | 0.01% |
65,966
+25,191
| +62% | +$4.31M |
|
|
PRAH
1186
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.3M | 0.01% |
148,130
+141,504
| +2,136% | +$10.8M |
|
|
WMGI
1187
DELISTED
Wright Medical Group Inc
WMGI
| $11.3M | 0.01% |
435,326
+204,427
| +89% | +$5.29M |
|
1188
XPO
XPO
$15.3B
| $11.3M | 0.01% |
480,156
-143,720
| -23% | -$3.37M |
|
1189
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $11.3M | 0.01% |
222,336
+9,529
| +4% | +$482K |
|
1190
Vanguard Energy ETF
VDE
$7.34B
| $11.2M | 0.01% |
119,784
+23,670
| +25% | +$2.22M |
|
1191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $11.2M | 0.01% |
137,013
-43,087
| -24% | -$3.51M |
|
1192
Thor Industries
THO
$5.83B
| $11.1M | 0.01% |
88,546
+30,819
| +53% | +$3.88M |
|
1193
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.1M | 0.01% |
221,664
+63,687
| +40% | +$3.2M |
|
1194
Cheniere Energy
LNG
$52.1B
| $11.1M | 0.01% |
246,440
-5,635
| -2% | -$254K |
|
|
PDLI
1195
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.1M | 0.01% |
3,262,385
-146,968
| -4% | -$498K |
|
1196
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $11.1M | 0.01% |
277,717
-54,454
| -16% | -$2.17M |
|
|
ZAYO
1197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.1M | 0.01% |
321,109
+49,854
| +18% | +$1.72M |
|
|
FLXN
1198
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11M | 0.01% |
456,384
+71,819
| +19% | +$1.74M |
|
|
TESS
1199
DELISTED
Tessco Technologies Inc
TESS
| $11M | 0.01% |
886,288
-88,961
| -9% | -$1.11M |
|
1200
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $11M | 0.01% |
358,064
-749
| -0.2% | -$23.1K |
|