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 | |
|---|---|---|---|---|---|---|
1401
Exponent
EXPO
$3.5B
| $8.58M | ﹤0.01% |
122,799
+13,014
| +12% | +$910K |
|
1402
SK Telecom
SKM
$8.39B
| $8.58M | ﹤0.01% |
234,467
+11,370
| +5% | +$416K |
|
|
HMSY
1403
DELISTED
HMS Holdings Corp.
HMSY
| $8.57M | ﹤0.01% |
248,711
-2,896
| -1% | -$99.8K |
|
1404
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| $8.54M | ﹤0.01% |
564,961
+798
| +0.1% | +$12.1K |
|
|
CDK
1405
DELISTED
CDK Global, Inc.
CDK
| $8.53M | ﹤0.01% |
177,317
+12,490
| +8% | +$601K |
|
1406
Quanta Services
PWR
$57.9B
| $8.52M | ﹤0.01% |
225,254
-9,786
| -4% | -$370K |
|
1407
iShares MSCI South Korea ETF
EWY
$5.62B
| $8.5M | ﹤0.01% |
150,767
-155,884
| -51% | -$8.78M |
|
1408
Vanguard Communication Services ETF
VOX
$5.91B
| $8.49M | ﹤0.01% |
97,885
-32,159
| -25% | -$2.79M |
|
|
ACB
1409
Aurora Cannabis
ACB
$286M
| $8.48M | ﹤0.01% |
16,101
+4,121
| +34% | +$2.17M |
|
1410
Invesco Large Cap Growth ETF
PWB
$1.31B
| $8.48M | ﹤0.01% |
175,488
+26,018
| +17% | +$1.26M |
|
1411
Cavco Industries
CVCO
$4.41B
| $8.48M | ﹤0.01% |
44,125
-9,770
| -18% | -$1.88M |
|
1412
Toyota
TM
$259B
| $8.47M | ﹤0.01% |
63,009
+14,848
| +31% | +$2M |
|
1413
First Trust Europe AlphaDEX Fund
FEP
$340M
| $8.47M | ﹤0.01% |
246,381
-15,074
| -6% | -$518K |
|
1414
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $8.47M | ﹤0.01% |
393,264
+19,773
| +5% | +$426K |
|
1415
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $8.46M | ﹤0.01% |
131,566
+10,150
| +8% | +$653K |
|
1416
Schwab US REIT ETF
SCHH
$8.31B
| $8.46M | ﹤0.01% |
358,598
+46,562
| +15% | +$1.1M |
|
1417
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $8.45M | ﹤0.01% |
206,694
+145,112
| +236% | +$5.93M |
|
1418
iRhythm Technologies
IRTC
$5.62B
| $8.44M | ﹤0.01% |
113,845
-23,528
| -17% | -$1.74M |
|
1419
iShares US Energy ETF
IYE
$1.14B
| $8.43M | ﹤0.01% |
265,546
+89,655
| +51% | +$2.85M |
|
1420
Icon
ICLR
$13.5B
| $8.43M | ﹤0.01% |
57,225
+6,229
| +12% | +$918K |
|
1421
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $8.43M | ﹤0.01% |
284,092
+124,672
| +78% | +$3.7M |
|
|
HQH
1422
abrdn Healthcare Investors
HQH
$909M
| $8.43M | ﹤0.01% |
459,728
+27,106
| +6% | +$497K |
|
1423
AngloGold Ashanti
AU
$34.2B
| $8.42M | ﹤0.01% |
460,961
+247,549
| +116% | +$4.52M |
|
1424
Nutanix
NTNX
$20.7B
| $8.42M | ﹤0.01% |
320,813
+96,835
| +43% | +$2.54M |
|
1425
InterContinental Hotels
IHG
$18.2B
| $8.42M | ﹤0.01% |
135,173
+17,608
| +15% | +$1.1M |
|