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 | |
|---|---|---|---|---|---|---|
1276
iShares Morningstar Growth ETF
ILCG
$3.06B
| $10.6M | ﹤0.01% |
277,045
-65,400
| -19% | -$2.5M |
|
|
PDM
1277
Piedmont Realty Trust
PDM
$1.12B
| $10.6M | ﹤0.01% |
507,979
-20,747
| -4% | -$433K |
|
1278
Invesco Dividend Achievers ETF
PFM
$733M
| $10.6M | ﹤0.01% |
358,795
-790
| -0.2% | -$23.4K |
|
1279
Copa Holdings
CPA
$4.93B
| $10.6M | ﹤0.01% |
107,386
+8,307
| +8% | +$820K |
|
1280
First Solar
FSLR
$22.8B
| $10.6M | ﹤0.01% |
182,592
+9,145
| +5% | +$530K |
|
|
IMFP
1281
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.6M | ﹤0.01% |
400,000
| – | – |
|
1282
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $10.6M | ﹤0.01% |
105,401
+7,750
| +8% | +$776K |
|
1283
Trade Desk
TTD
$21.7B
| $10.6M | ﹤0.01% |
562,720
-209,400
| -27% | -$3.93M |
|
1284
O-I Glass
OI
$2.02B
| $10.5M | ﹤0.01% |
1,020,287
-106,796
| -9% | -$1.1M |
|
|
IBDN
1285
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.5M | ﹤0.01% |
413,314
+86,854
| +27% | +$2.2M |
|
1286
iShares MSCI Germany ETF
EWG
$2.37B
| $10.4M | ﹤0.01% |
388,336
+213,558
| +122% | +$5.75M |
|
|
MLNX
1287
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.4M | ﹤0.01% |
95,230
-28,748
| -23% | -$3.15M |
|
1288
Marvell Technology
MRVL
$64B
| $10.4M | ﹤0.01% |
418,025
+8,790
| +2% | +$219K |
|
|
DOC
1289
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | ﹤0.01% |
587,719
-211,689
| -26% | -$3.76M |
|
1290
Hubbell
HUBB
$23.5B
| $10.4M | ﹤0.01% |
79,331
+13,648
| +21% | +$1.79M |
|
1291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $10.4M | ﹤0.01% |
1,264,533
-29,034
| -2% | -$239K |
|
1292
Etsy
ETSY
$6.44B
| $10.4M | ﹤0.01% |
183,890
+136,392
| +287% | +$7.71M |
|
1293
Western Union
WU
$2.63B
| $10.4M | ﹤0.01% |
447,646
-121,425
| -21% | -$2.81M |
|
1294
Globe Life
GL
$11.8B
| $10.4M | ﹤0.01% |
108,249
+1,376
| +1% | +$132K |
|
1295
American States Water
AWR
$2.77B
| $10.4M | ﹤0.01% |
115,239
-4,698
| -4% | -$422K |
|
1296
Whirlpool
WHR
$4.62B
| $10.4M | ﹤0.01% |
65,384
+8,284
| +15% | +$1.31M |
|
1297
XPO
XPO
$15.4B
| $10.3M | ﹤0.01% |
417,633
+85,169
| +26% | +$2.11M |
|
1298
Vale
VALE
$46.4B
| $10.3M | ﹤0.01% |
897,846
+263,347
| +42% | +$3.03M |
|
1299
iShares Latin America 40 ETF
ILF
$1.88B
| $10.3M | ﹤0.01% |
326,709
+230,906
| +241% | +$7.29M |
|
1300
Goodyear
GT
$2.43B
| $10.3M | ﹤0.01% |
714,824
+187,495
| +36% | +$2.7M |
|