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 | |
|---|---|---|---|---|---|---|
1226
Alliant Energy
LNT
$16.5B
| $11.4M | ﹤0.01% |
211,740
-1,861
| -0.9% | -$100K |
|
|
ORAN
1227
DELISTED
Orange
ORAN
| $11.4M | ﹤0.01% |
732,647
-281,287
| -28% | -$4.38M |
|
1228
Pan American Silver
PAAS
$15.4B
| $11.4M | ﹤0.01% |
725,539
+332,434
| +85% | +$5.21M |
|
1229
Telefônica Brasil
VIV
$20.2B
| $11.3M | ﹤0.01% |
859,911
-220,531
| -20% | -$2.9M |
|
1230
Pricesmart
PSMT
$3.55B
| $11.3M | ﹤0.01% |
159,202
-806
| -0.5% | -$57.3K |
|
1231
Iron Mountain
IRM
$29.5B
| $11.3M | ﹤0.01% |
349,425
+50,965
| +17% | +$1.65M |
|
1232
TechnipFMC
FTI
$16.2B
| $11.3M | ﹤0.01% |
629,954
-57,131
| -8% | -$1.03M |
|
1233
BOK Financial
BOKF
$7.09B
| $11.3M | ﹤0.01% |
142,932
+4,165
| +3% | +$330K |
|
1234
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $11.3M | ﹤0.01% |
202,586
+19,981
| +11% | +$1.11M |
|
|
OPB
1235
DELISTED
Opus Bank Common Stock
OPB
| $11.3M | ﹤0.01% |
518,420
-4,017
| -0.8% | -$87.5K |
|
1236
Sealed Air
SEE
$5.02B
| $11.3M | ﹤0.01% |
271,284
+215,641
| +388% | +$8.95M |
|
1237
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $11.3M | ﹤0.01% |
286,281
+44,155
| +18% | +$1.74M |
|
1238
H&R Block
HRB
$6.73B
| $11.2M | ﹤0.01% |
475,998
+76,139
| +19% | +$1.8M |
|
1239
Boston Properties
BXP
$12.1B
| $11.2M | ﹤0.01% |
86,676
-4,879
| -5% | -$633K |
|
1240
IDEX
IEX
$12.1B
| $11.2M | ﹤0.01% |
68,541
+32,112
| +88% | +$5.26M |
|
1241
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $11.2M | ﹤0.01% |
377,537
-189,579
| -33% | -$5.62M |
|
1242
Pentair
PNR
$18.1B
| $11.2M | ﹤0.01% |
295,847
-693,999
| -70% | -$26.2M |
|
1243
Targa Resources
TRGP
$35.4B
| $11.2M | ﹤0.01% |
278,201
+45,940
| +20% | +$1.85M |
|
1244
Elanco Animal Health
ELAN
$9.54B
| $11.2M | ﹤0.01% |
419,854
-287,737
| -41% | -$7.65M |
|
1245
Gabelli Dividend & Income Trust
GDV
$2.41B
| $11.1M | ﹤0.01% |
517,196
-10,143
| -2% | -$218K |
|
1246
Cracker Barrel
CBRL
$969M
| $11.1M | ﹤0.01% |
68,390
+6,647
| +11% | +$1.08M |
|
1247
Chemed
CHE
$6.59B
| $11.1M | ﹤0.01% |
26,574
+4,767
| +22% | +$1.99M |
|
1248
iShares Select U.S. REIT ETF
ICF
$1.9B
| $11.1M | ﹤0.01% |
184,790
+2,306
| +1% | +$138K |
|
1249
Kelly Services Class A
KELYA
$496M
| $11.1M | ﹤0.01% |
457,565
-16,148
| -3% | -$391K |
|
|
CRC
1250
DELISTED
California Resources Corporation
CRC
| $11.1M | ﹤0.01% |
1,085,904
+33,414
| +3% | +$341K |
|