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 | |
|---|---|---|---|---|---|---|
1251
Edgewell Personal Care
EPC
$1.01B
| $10.2M | ﹤0.01% |
140,207
-3,069
| -2% | -$223K |
|
|
TLRD
1252
DELISTED
Tailored Brands, Inc.
TLRD
| $10.2M | ﹤0.01% |
705,521
+113,213
| +19% | +$1.63M |
|
1253
PIMCO Dynamic Income Fund
PDI
$7.51B
| $10.2M | ﹤0.01% |
329,435
+9,735
| +3% | +$300K |
|
1254
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $10.2M | ﹤0.01% |
371,508
+39,610
| +12% | +$1.08M |
|
1255
Core Laboratories
CLB
$581M
| $10.1M | ﹤0.01% |
102,291
+23,318
| +30% | +$2.3M |
|
|
FAX
1256
abrdn Asia-Pacific Income Fund
FAX
$681M
| $10.1M | ﹤0.01% |
325,457
+1,090
| +0.3% | +$33.7K |
|
1257
Radian Group
RDN
$4.76B
| $10.1M | ﹤0.01% |
538,172
+43,068
| +9% | +$805K |
|
1258
Targa Resources
TRGP
$35.8B
| $10M | ﹤0.01% |
211,859
-16,524
| -7% | -$782K |
|
1259
Telefônica Brasil
VIV
$20B
| $9.97M | ﹤0.01% |
629,200
+75,265
| +14% | +$1.19M |
|
1260
iShares Global Infrastructure ETF
IGF
$8.22B
| $9.96M | ﹤0.01% |
220,062
+64,668
| +42% | +$2.93M |
|
1261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $9.9M | ﹤0.01% |
176,462
+25,158
| +17% | +$1.41M |
|
|
ULTI
1262
DELISTED
Ultimate Software Group Inc
ULTI
| $9.87M | ﹤0.01% |
52,039
+807
| +2% | +$153K |
|
1263
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.87M | ﹤0.01% |
805,895
-37,233
| -4% | -$456K |
|
1264
BancFirst
BANF
$4.45B
| $9.86M | ﹤0.01% |
173,664
-26,078
| -13% | -$1.48M |
|
1265
Heritage Financial
HFWA
$833M
| $9.83M | ﹤0.01% |
333,156
+4,712
| +1% | +$139K |
|
1266
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $9.82M | ﹤0.01% |
429,900
+5,265
| +1% | +$120K |
|
1267
Acuity Brands
AYI
$10.3B
| $9.81M | ﹤0.01% |
57,290
-276
| -0.5% | -$47.3K |
|
1268
Invesco CEF Income Composite ETF
PCEF
$849M
| $9.8M | ﹤0.01% |
407,982
+35,161
| +9% | +$845K |
|
1269
Neurocrine Biosciences
NBIX
$14.1B
| $9.79M | ﹤0.01% |
159,730
-1,801
| -1% | -$110K |
|
1270
Match Group
MTCH
$9.08B
| $9.78M | ﹤0.01% |
421,771
+4,624
| +1% | +$107K |
|
1271
Under Armour Class C
UA
$2.04B
| $9.7M | ﹤0.01% |
645,703
-11,229
| -2% | -$169K |
|
1272
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $9.65M | ﹤0.01% |
300,904
-1,520
| -0.5% | -$48.8K |
|
1273
First Industrial Realty Trust
FR
$6.91B
| $9.63M | ﹤0.01% |
320,204
-52,090
| -14% | -$1.57M |
|
1274
Capri Holdings
CPRI
$2.43B
| $9.62M | ﹤0.01% |
201,077
-69,393
| -26% | -$3.32M |
|
|
AWF
1275
AllianceBernstein Global High Income Fund
AWF
$968M
| $9.61M | ﹤0.01% |
736,106
+91,958
| +14% | +$1.2M |
|