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 | |
|---|---|---|---|---|---|---|
1351
Philips
PHG
$26.8B
| $8.23M | ﹤0.01% |
253,813
-9,476
| -4% | -$307K |
|
1352
Chemours
CC
$2.51B
| $8.23M | ﹤0.01% |
162,566
-127,760
| -44% | -$6.47M |
|
1353
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $8.21M | ﹤0.01% |
313,121
+56,737
| +22% | +$1.49M |
|
1354
First Trust Nasdaq Bank ETF
FTXO
$248M
| $8.17M | ﹤0.01% |
295,919
+759
| +0.3% | +$21K |
|
1355
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.07M | ﹤0.01% |
193,598
-831,936
| -81% | -$34.7M |
|
|
ERC
1356
Allspring Multi-Sector Income Fund
ERC
$271M
| $8.07M | ﹤0.01% |
601,124
+86,313
| +17% | +$1.16M |
|
1357
Casella Waste Systems
CWST
$5.79B
| $8.05M | ﹤0.01% |
428,154
-32,232
| -7% | -$606K |
|
1358
VanEck Biotech ETF
BBH
$349M
| $8.05M | ﹤0.01% |
60,004
-543
| -0.9% | -$72.8K |
|
1359
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $8.05M | ﹤0.01% |
126,075
+2,589
| +2% | +$165K |
|
1360
Oceaneering
OII
$2.43B
| $8M | ﹤0.01% |
304,599
+15,322
| +5% | +$403K |
|
1361
Snap
SNAP
$12.4B
| $7.98M | ﹤0.01% |
548,558
+288,636
| +111% | +$4.2M |
|
1362
iShares MSCI Australia ETF
EWA
$1.55B
| $7.97M | ﹤0.01% |
355,101
-29,259
| -8% | -$657K |
|
1363
PC Connection
CNXN
$1.6B
| $7.96M | ﹤0.01% |
282,473
+31,963
| +13% | +$901K |
|
1364
Synovus
SNV
$7.18B
| $7.93M | ﹤0.01% |
172,210
+17,837
| +12% | +$822K |
|
1365
Mizuho Financial
MFG
$82.2B
| $7.92M | ﹤0.01% |
2,230,154
+133,495
| +6% | +$474K |
|
1366
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $7.87M | ﹤0.01% |
83,963
+19,030
| +29% | +$1.78M |
|
1367
Yum China
YUMC
$16.1B
| $7.87M | ﹤0.01% |
196,900
-29,954
| -13% | -$1.2M |
|
|
SUM
1368
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.87M | ﹤0.01% |
253,413
-169,076
| -40% | -$5.25M |
|
1369
PotlatchDeltic
PCH
$3.2B
| $7.87M | ﹤0.01% |
154,224
+3,840
| +3% | +$196K |
|
|
OA
1370
DELISTED
Orbital ATK, Inc.
OA
| $7.86M | ﹤0.01% |
58,991
-5,442
| -8% | -$725K |
|
|
KSU
1371
DELISTED
Kansas City Southern
KSU
| $7.82M | ﹤0.01% |
71,941
-3,169
| -4% | -$344K |
|
|
VER
1372
DELISTED
VEREIT, Inc.
VER
| $7.8M | ﹤0.01% |
188,158
-5,444
| -3% | -$226K |
|
1373
Alcoa
AA
$8.61B
| $7.8M | ﹤0.01% |
167,253
-688,776
| -80% | -$32.1M |
|
1374
Stellantis
STLA
$26.9B
| $7.79M | ﹤0.01% |
435,046
+114,119
| +36% | +$2.04M |
|
1375
Lamb Weston
LW
$7.86B
| $7.79M | ﹤0.01% |
166,080
+45,996
| +38% | +$2.16M |
|