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 | |
|---|---|---|---|---|---|---|
1326
Helen of Troy
HELE
$554M
| $8.65M | ﹤0.01% |
89,284
+166
| +0.2% | +$16.1K |
|
1327
Xerox
XRX
$463M
| $8.64M | ﹤0.01% |
259,622
-29,621
| -10% | -$986K |
|
1328
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $8.63M | ﹤0.01% |
90,181
+16,445
| +22% | +$1.57M |
|
|
SFE
1329
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.61M | ﹤0.01% |
644,755
-305,157
| -32% | -$4.07M |
|
1330
BWX Technologies
BWXT
$15.4B
| $8.59M | ﹤0.01% |
153,386
+63,466
| +71% | +$3.56M |
|
1331
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $8.58M | ﹤0.01% |
132,686
+4,757
| +4% | +$308K |
|
1332
Teleflex
TFX
$5.76B
| $8.55M | ﹤0.01% |
35,332
-2,179
| -6% | -$527K |
|
1333
UGI
UGI
$7.47B
| $8.53M | ﹤0.01% |
182,073
+7,047
| +4% | +$330K |
|
|
SHPG
1334
DELISTED
Shire pic
SHPG
| $8.5M | ﹤0.01% |
55,523
+10,263
| +23% | +$1.57M |
|
1335
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.5M | ﹤0.01% |
176,733
-20,444
| -10% | -$983K |
|
1336
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $8.5M | ﹤0.01% |
143,689
+37,766
| +36% | +$2.23M |
|
1337
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.44M | ﹤0.01% |
994,448
-28,875
| -3% | -$245K |
|
|
BERY
1338
DELISTED
Berry Global Group, Inc.
BERY
| $8.4M | ﹤0.01% |
161,491
+18,870
| +13% | +$982K |
|
|
CEM
1339
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.38M | ﹤0.01% |
112,875
+44,819
| +66% | +$3.33M |
|
1340
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $8.36M | ﹤0.01% |
64,932
+14,739
| +29% | +$1.9M |
|
1341
Lumentum
LITE
$11.4B
| $8.35M | ﹤0.01% |
153,503
+37,008
| +32% | +$2.01M |
|
|
MIC
1342
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.32M | ﹤0.01% |
115,254
-1,338
| -1% | -$96.6K |
|
|
CDK
1343
DELISTED
CDK Global, Inc.
CDK
| $8.32M | ﹤0.01% |
131,827
-21,363
| -14% | -$1.35M |
|
1344
Mitsubishi UFJ Financial
MUFG
$177B
| $8.31M | ﹤0.01% |
1,289,570
+99,450
| +8% | +$640K |
|
|
BPMC
1345
DELISTED
Blueprint Medicines
BPMC
| $8.29M | ﹤0.01% |
119,025
+118,902
| +96,668% | +$8.28M |
|
1346
American States Water
AWR
$2.82B
| $8.29M | ﹤0.01% |
168,301
-62,609
| -27% | -$3.08M |
|
1347
Vistra
VST
$71.1B
| $8.29M | ﹤0.01% |
443,514
-248,556
| -36% | -$4.65M |
|
1348
NVR
NVR
$23.3B
| $8.29M | ﹤0.01% |
2,903
+1,176
| +68% | +$3.36M |
|
1349
RELX
RELX
$84.9B
| $8.28M | ﹤0.01% |
370,297
-3,067
| -0.8% | -$68.5K |
|
1350
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $8.26M | ﹤0.01% |
127,920
+84,731
| +196% | +$5.47M |
|