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 | |
|---|---|---|---|---|---|---|
1201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
| $12M | ﹤0.01% |
299,203
-40,565
| -12% | -$1.63M |
|
1202
Equinor
EQNR
$60.9B
| $12M | ﹤0.01% |
631,790
+71,868
| +13% | +$1.36M |
|
1203
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $12M | ﹤0.01% |
458,625
-5,475
| -1% | -$143K |
|
1204
TripAdvisor
TRIP
$2.19B
| $12M | ﹤0.01% |
308,974
-24,311
| -7% | -$940K |
|
1205
Banc of California
BANC
$2.66B
| $11.9M | ﹤0.01% |
843,391
+115,412
| +16% | +$1.63M |
|
1206
Red Rock Resorts
RRR
$3.62B
| $11.9M | ﹤0.01% |
585,975
-258,171
| -31% | -$5.24M |
|
1207
LXP Industrial Trust
LXP
$2.73B
| $11.9M | ﹤0.01% |
1,159,886
-40,412
| -3% | -$414K |
|
|
VTA
1208
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.8M | ﹤0.01% |
1,076,184
+24,105
| +2% | +$265K |
|
1209
Hewlett Packard
HPE
$33B
| $11.8M | ﹤0.01% |
780,281
+341,777
| +78% | +$5.18M |
|
|
SKX
1210
DELISTED
Skechers
SKX
| $11.8M | ﹤0.01% |
316,139
-81,547
| -21% | -$3.05M |
|
1211
Itaú Unibanco
ITUB
$78.8B
| $11.8M | ﹤0.01% |
1,867,765
+97,333
| +5% | +$613K |
|
1212
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $11.8M | ﹤0.01% |
368,969
+8,424
| +2% | +$268K |
|
1213
Schwab US Large- Cap ETF
SCHX
$60.9B
| $11.7M | ﹤0.01% |
991,644
+47,424
| +5% | +$561K |
|
1214
Infosys
INFY
$70.3B
| $11.7M | ﹤0.01% |
1,029,898
+321,864
| +45% | +$3.66M |
|
|
STOR
1215
DELISTED
STORE Capital Corporation
STOR
| $11.7M | ﹤0.01% |
312,160
+71,433
| +30% | +$2.67M |
|
1216
Tandem Diabetes Care
TNDM
$849M
| $11.7M | ﹤0.01% |
197,706
-5,740
| -3% | -$339K |
|
|
MIK
1217
DELISTED
Michaels Stores, Inc
MIK
| $11.6M | ﹤0.01% |
1,185,023
-110,955
| -9% | -$1.09M |
|
1218
Belden
BDC
$5.16B
| $11.6M | ﹤0.01% |
217,332
-3,311
| -2% | -$177K |
|
1219
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $11.6M | ﹤0.01% |
306,325
+77,204
| +34% | +$2.91M |
|
1220
Radian Group
RDN
$5.04B
| $11.5M | ﹤0.01% |
505,317
-131,513
| -21% | -$3M |
|
1221
JB Hunt Transport Services
JBHT
$12.8B
| $11.5M | ﹤0.01% |
104,178
-42,716
| -29% | -$4.73M |
|
|
PEGI
1222
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.5M | ﹤0.01% |
427,554
+8,393
| +2% | +$226K |
|
1223
Ingersoll Rand
IR
$32.4B
| $11.5M | ﹤0.01% |
406,299
-2,872
| -0.7% | -$81.3K |
|
1224
Par Pacific Holdings
PARR
$1.78B
| $11.5M | ﹤0.01% |
502,166
+47,846
| +11% | +$1.09M |
|
|
FAX
1225
abrdn Asia-Pacific Income Fund
FAX
$691M
| $11.4M | ﹤0.01% |
454,264
+51,660
| +13% | +$1.3M |
|