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 | |
|---|---|---|---|---|---|---|
|
PIV
1426
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.93M | ﹤0.01% |
240,814
+35,218
| +17% | +$1.01M |
|
1427
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.93M | ﹤0.01% |
246,779
+25,002
| +11% | +$702K |
|
1428
Acadia Healthcare
ACHC
$2.01B
| $6.92M | ﹤0.01% |
144,947
+125,641
| +651% | +$6M |
|
|
MITL
1429
DELISTED
Mitel Networks Corporation
MITL
| $6.92M | ﹤0.01% |
824,770
-103,798
| -11% | -$871K |
|
1430
John B. Sanfilippo & Son
JBSS
$737M
| $6.89M | ﹤0.01% |
102,342
+20,706
| +25% | +$1.39M |
|
1431
Essential Utilities
WTRG
$10.7B
| $6.87M | ﹤0.01% |
207,035
+53,958
| +35% | +$1.79M |
|
1432
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.86M | ﹤0.01% |
445,458
+179,795
| +68% | +$2.77M |
|
1433
TTM Technologies
TTMI
$4.83B
| $6.84M | ﹤0.01% |
444,969
+22,401
| +5% | +$344K |
|
1434
Dana Inc
DAN
$2.76B
| $6.84M | ﹤0.01% |
244,460
+36,417
| +18% | +$1.02M |
|
1435
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $6.83M | ﹤0.01% |
176,659
+75,367
| +74% | +$2.92M |
|
1436
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.83M | ﹤0.01% |
290,610
+6,422
| +2% | +$151K |
|
1437
IDEX
IEX
$12.1B
| $6.82M | ﹤0.01% |
56,169
-3,160
| -5% | -$384K |
|
|
CLVS
1438
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.8M | ﹤0.01% |
82,512
+22,818
| +38% | +$1.88M |
|
|
IPXL
1439
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.79M | ﹤0.01% |
334,394
+15,911
| +5% | +$323K |
|
1440
Axalta
AXTA
$6.75B
| $6.79M | ﹤0.01% |
234,671
+45,370
| +24% | +$1.31M |
|
1441
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $6.79M | ﹤0.01% |
224,639
+72,691
| +48% | +$2.2M |
|
1442
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $6.78M | ﹤0.01% |
237,374
-74,488
| -24% | -$2.13M |
|
|
WPZ
1443
DELISTED
Williams Partners L.P.
WPZ
| $6.76M | ﹤0.01% |
173,724
-17,951
| -9% | -$699K |
|
1444
IQVIA
IQV
$31.8B
| $6.75M | ﹤0.01% |
70,996
+11,661
| +20% | +$1.11M |
|
1445
iShares Global Consumer Staples ETF
KXI
$860M
| $6.74M | ﹤0.01% |
132,458
-956
| -0.7% | -$48.7K |
|
1446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $6.71M | ﹤0.01% |
207,368
-3,497
| -2% | -$113K |
|
1447
Zions Bancorporation
ZION
$8.62B
| $6.68M | ﹤0.01% |
141,471
-177,747
| -56% | -$8.39M |
|
1448
Nuveen Mortgage and Income Fund
JLS
$104M
| $6.67M | ﹤0.01% |
262,875
+14,567
| +6% | +$369K |
|
1449
The Mosaic Company
MOS
$10.7B
| $6.66M | ﹤0.01% |
308,450
+100,200
| +48% | +$2.16M |
|
1450
Sapiens International
SPNS
$2.4B
| $6.65M | ﹤0.01% |
503,884
+310
| +0.1% | +$4.09K |
|