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 | |
|---|---|---|---|---|---|---|
1201
Illumina
ILMN
$14.8B
| $11M | 0.01% |
56,895
-8,846
| -13% | -$1.71M |
|
1202
Textron
TXT
$14.5B
| $11M | 0.01% |
204,586
+6,624
| +3% | +$357K |
|
|
LLL
1203
DELISTED
L3 Technologies, Inc.
LLL
| $11M | 0.01% |
58,412
-458
| -0.8% | -$86.3K |
|
1204
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $11M | 0.01% |
197,988
-92,994
| -32% | -$5.16M |
|
1205
Planet Fitness
PLNT
$8.56B
| $11M | 0.01% |
407,404
-50,492
| -11% | -$1.36M |
|
1206
Ryder
R
$7.73B
| $11M | 0.01% |
129,912
+32,942
| +34% | +$2.79M |
|
|
SGEN
1207
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.01% |
201,280
+3,932
| +2% | +$214K |
|
1208
iShares MSCI Germany ETF
EWG
$2.39B
| $10.9M | 0.01% |
337,170
+74,146
| +28% | +$2.4M |
|
1209
Bread Financial
BFH
$2.94B
| $10.9M | 0.01% |
61,821
-7,485
| -11% | -$1.32M |
|
|
SAVE
1210
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 0.01% |
326,866
-272,177
| -45% | -$9.09M |
|
|
IDTI
1211
DELISTED
Integrated Device Technology I
IDTI
| $10.9M | 0.01% |
410,131
+116,640
| +40% | +$3.1M |
|
1212
ManpowerGroup
MAN
$1.79B
| $10.9M | 0.01% |
92,384
-7,087
| -7% | -$835K |
|
1213
Nokia
NOK
$24.1B
| $10.9M | 0.01% |
1,819,618
-32,419
| -2% | -$194K |
|
1214
Travel + Leisure Co
TNL
$4.04B
| $10.9M | 0.01% |
228,327
+7,879
| +4% | +$375K |
|
1215
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $10.8M | 0.01% |
609,330
+6,510
| +1% | +$116K |
|
1216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $10.8M | 0.01% |
251,474
-10,630
| -4% | -$457K |
|
|
SNR
1217
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.8M | 0.01% |
1,181,517
+12,870
| +1% | +$118K |
|
1218
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
| $10.8M | 0.01% |
128,424
+6,687
| +5% | +$562K |
|
1219
Iron Mountain
IRM
$28.8B
| $10.8M | 0.01% |
277,383
+14,396
| +5% | +$560K |
|
1220
Ambarella
AMBA
$3.44B
| $10.8M | 0.01% |
219,936
+4,473
| +2% | +$219K |
|
1221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $10.8M | 0.01% |
185,050
-15,318
| -8% | -$890K |
|
1222
C.H. Robinson
CHRW
$15.6B
| $10.7M | 0.01% |
140,890
+4,305
| +3% | +$328K |
|
1223
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $10.7M | 0.01% |
246,840
+29,728
| +14% | +$1.29M |
|
1224
iShares S&P 100 ETF
OEF
$22.6B
| $10.7M | 0.01% |
95,932
+9,054
| +10% | +$1.01M |
|
1225
BHP
BHP
$137B
| $10.7M | 0.01% |
295,215
-373,493
| -56% | -$13.5M |
|