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 | |
|---|---|---|---|---|---|---|
1276
AvalonBay Communities
AVB
$27.8B
| $9.61M | ﹤0.01% |
53,837
+33,173
| +161% | +$5.92M |
|
1277
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $9.59M | ﹤0.01% |
417,143
+60,244
| +17% | +$1.39M |
|
1278
MSCI
MSCI
$45.1B
| $9.59M | ﹤0.01% |
82,020
+49,955
| +156% | +$5.84M |
|
1279
Sprott Physical Gold
PHYS
$13B
| $9.57M | ﹤0.01% |
916,350
+45,837
| +5% | +$479K |
|
1280
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $9.52M | ﹤0.01% |
188,611
+15,213
| +9% | +$768K |
|
1281
DNP Select Income Fund
DNP
$3.73B
| $9.5M | ﹤0.01% |
827,704
+10,205
| +1% | +$117K |
|
1282
SiriusPoint
SPNT
$2.22B
| $9.5M | ﹤0.01% |
608,766
+4,366
| +0.7% | +$68.1K |
|
1283
iShares Core S&P US Value ETF
IUSV
$22.1B
| $9.47M | ﹤0.01% |
180,910
-6,457
| -3% | -$338K |
|
1284
Burlington
BURL
$16.8B
| $9.45M | ﹤0.01% |
99,027
+25,248
| +34% | +$2.41M |
|
1285
DXC Technology
DXC
$2.51B
| $9.43M | ﹤0.01% |
126,970
-35,060
| -22% | -$2.6M |
|
1286
Plains All American Pipeline
PAA
$12.3B
| $9.43M | ﹤0.01% |
444,869
-223,892
| -33% | -$4.74M |
|
1287
Vanguard Industrials ETF
VIS
$6.13B
| $9.42M | ﹤0.01% |
70,152
+7,493
| +12% | +$1.01M |
|
1288
MSC Industrial Direct
MSM
$5.09B
| $9.42M | ﹤0.01% |
124,641
+16,021
| +15% | +$1.21M |
|
1289
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.37M | ﹤0.01% |
304,659
+198,253
| +186% | +$6.09M |
|
1290
FirstService
FSV
$9.31B
| $9.32M | ﹤0.01% |
141,825
-173,606
| -55% | -$11.4M |
|
|
HQH
1291
abrdn Healthcare Investors
HQH
$898M
| $9.3M | ﹤0.01% |
368,557
+38,311
| +12% | +$967K |
|
|
SVC
1292
Service Properties Trust
SVC
$476M
| $9.28M | ﹤0.01% |
325,757
+57,795
| +22% | +$1.65M |
|
1293
iShares US Industrials ETF
IYJ
$1.67B
| $9.28M | ﹤0.01% |
133,920
+5,192
| +4% | +$360K |
|
1294
iShares Global 100 ETF
IOO
$7.17B
| $9.23M | ﹤0.01% |
209,320
+6,136
| +3% | +$271K |
|
1295
Advanced Micro Devices
AMD
$257B
| $9.23M | ﹤0.01% |
723,990
+407,475
| +129% | +$5.2M |
|
1296
Franklin Resources
BEN
$12.8B
| $9.2M | ﹤0.01% |
206,642
-70,377
| -25% | -$3.13M |
|
1297
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $9.2M | ﹤0.01% |
339,888
-16,020
| -5% | -$433K |
|
1298
Evercore
EVR
$13.2B
| $9.17M | ﹤0.01% |
114,284
+40,174
| +54% | +$3.22M |
|
1299
NOV
NOV
$4.79B
| $9.15M | ﹤0.01% |
256,165
-35,410
| -12% | -$1.27M |
|
1300
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $9.15M | ﹤0.01% |
67,110
+12,410
| +23% | +$1.69M |
|