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 | |
|---|---|---|---|---|---|---|
|
DOOR
1176
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | ﹤0.01% |
213,480
-894
| -0.4% | -$51.8K |
|
1177
Matador Resources
MTDR
$5.66B
| $12.3M | ﹤0.01% |
746,839
+23,198
| +3% | +$383K |
|
1178
Schwab International Equity ETF
SCHF
$51.4B
| $12.3M | ﹤0.01% |
773,726
-5,001,578
| -87% | -$79.7M |
|
|
SPLK
1179
DELISTED
Splunk Inc
SPLK
| $12.3M | ﹤0.01% |
104,538
-41,458
| -28% | -$4.89M |
|
1180
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $12.3M | ﹤0.01% |
299,652
-38,672
| -11% | -$1.59M |
|
1181
Southwest Gas
SWX
$5.64B
| $12.3M | ﹤0.01% |
134,859
-22,702
| -14% | -$2.07M |
|
1182
OR Royalties Inc
OR
$7B
| $12.3M | ﹤0.01% |
1,319,833
+1,039,165
| +370% | +$9.66M |
|
1183
Molina Healthcare
MOH
$9.49B
| $12.2M | ﹤0.01% |
111,561
-15,392
| -12% | -$1.69M |
|
1184
DiamondRock Hospitality
DRH
$1.7B
| $12.2M | ﹤0.01% |
1,193,777
-55,293
| -4% | -$567K |
|
1185
Ionis Pharmaceuticals
IONS
$9.72B
| $12.2M | ﹤0.01% |
203,865
-12,357
| -6% | -$740K |
|
1186
Acadia Healthcare
ACHC
$2.04B
| $12.2M | ﹤0.01% |
392,840
+1,917
| +0.5% | +$59.6K |
|
1187
NVR
NVR
$22.4B
| $12.2M | ﹤0.01% |
3,285
+1,585
| +93% | +$5.89M |
|
1188
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $12.2M | ﹤0.01% |
382,031
+19,971
| +6% | +$638K |
|
1189
Avanos Medical
AVNS
$553M
| $12.2M | ﹤0.01% |
324,642
+315,588
| +3,486% | +$11.8M |
|
1190
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $12.1M | ﹤0.01% |
457,650
-10,700
| -2% | -$284K |
|
|
LTXB
1191
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.1M | ﹤0.01% |
278,137
-323,764
| -54% | -$14.1M |
|
1192
Paycom
PAYC
$12.2B
| $12.1M | ﹤0.01% |
57,766
-2,816
| -5% | -$590K |
|
|
CIR
1193
DELISTED
CIRCOR International, Inc
CIR
| $12.1M | ﹤0.01% |
322,127
+92,303
| +40% | +$3.47M |
|
1194
First Industrial Realty Trust
FR
$6.85B
| $12.1M | ﹤0.01% |
305,599
+11,944
| +4% | +$473K |
|
1195
Uber
UBER
$205B
| $12.1M | ﹤0.01% |
396,677
+134,129
| +51% | +$4.09M |
|
1196
Sprott Physical Gold
PHYS
$13.2B
| $12.1M | ﹤0.01% |
1,022,456
+98,653
| +11% | +$1.17M |
|
1197
ICICI Bank
IBN
$114B
| $12M | ﹤0.01% |
989,209
+19,186
| +2% | +$234K |
|
1198
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $12M | ﹤0.01% |
406,070
+20,586
| +5% | +$610K |
|
1199
Vanguard Energy ETF
VDE
$7.22B
| $12M | ﹤0.01% |
154,207
+62,530
| +68% | +$4.88M |
|
|
DSL
1200
DoubleLine Income Solutions Fund
DSL
$1.41B
| $12M | ﹤0.01% |
603,355
-92,426
| -13% | -$1.84M |
|