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 | |
|---|---|---|---|---|---|---|
|
ALXN
1251
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.1M | ﹤0.01% |
113,036
-32,104
| -22% | -$3.14M |
|
|
SVC
1252
Service Properties Trust
SVC
$471M
| $11.1M | ﹤0.01% |
429,064
+59,981
| +16% | +$1.55M |
|
1253
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $11.1M | ﹤0.01% |
100,716
-58,995
| -37% | -$6.47M |
|
1254
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $11M | ﹤0.01% |
126,898
-4,206
| -3% | -$366K |
|
1255
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11M | ﹤0.01% |
220,172
+11,410
| +5% | +$572K |
|
1256
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $11M | ﹤0.01% |
209,578
+9,637
| +5% | +$507K |
|
1257
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $11M | ﹤0.01% |
299,717
+54,562
| +22% | +$2.01M |
|
1258
Five Below
FIVE
$8.38B
| $11M | ﹤0.01% |
87,264
-7,193
| -8% | -$907K |
|
|
ADSW
1259
DELISTED
Advanced Disposal Services Inc
ADSW
| $11M | ﹤0.01% |
336,822
+291,068
| +636% | +$9.48M |
|
|
MAG
1260
DELISTED
MAG Silver
MAG
| $10.9M | ﹤0.01% |
1,030,685
-1,760
| -0.2% | -$18.7K |
|
1261
iShares US Home Construction ETF
ITB
$3.26B
| $10.9M | ﹤0.01% |
251,410
-14,885
| -6% | -$645K |
|
1262
Middleby
MIDD
$6.83B
| $10.9M | ﹤0.01% |
92,902
-1,584
| -2% | -$185K |
|
1263
Mistras Group
MG
$301M
| $10.8M | ﹤0.01% |
660,591
-7,133
| -1% | -$117K |
|
1264
Medifast
MED
$158M
| $10.8M | ﹤0.01% |
104,469
+35,069
| +51% | +$3.63M |
|
1265
Albany International
AIN
$1.66B
| $10.8M | ﹤0.01% |
119,622
+14,096
| +13% | +$1.27M |
|
|
FOE
1266
DELISTED
Ferro Corporation
FOE
| $10.8M | ﹤0.01% |
906,966
-10,644
| -1% | -$126K |
|
1267
Matthews International
MATW
$771M
| $10.7M | ﹤0.01% |
303,067
-10,605
| -3% | -$375K |
|
1268
KKR & Co
KKR
$133B
| $10.7M | ﹤0.01% |
399,351
-10,406
| -3% | -$279K |
|
1269
Interpublic Group of Companies
IPG
$9.39B
| $10.7M | ﹤0.01% |
496,536
-222,109
| -31% | -$4.79M |
|
1270
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $10.7M | ﹤0.01% |
213,415
-61,087
| -22% | -$3.06M |
|
1271
iShares Micro-Cap ETF
IWC
$984M
| $10.7M | ﹤0.01% |
121,088
+28,056
| +30% | +$2.47M |
|
1272
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $10.6M | ﹤0.01% |
781,084
-1,280
| -0.2% | -$17.4K |
|
1273
Mitek Systems
MITK
$465M
| $10.6M | ﹤0.01% |
1,101,812
-21,990
| -2% | -$212K |
|
1274
Sumitomo Mitsui Financial
SMFG
$108B
| $10.6M | ﹤0.01% |
1,552,452
+340,096
| +28% | +$2.33M |
|
1275
Choice Hotels
CHH
$5.13B
| $10.6M | ﹤0.01% |
119,353
+82,755
| +226% | +$7.36M |
|