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 | |
|---|---|---|---|---|---|---|
1426
Allison Transmission
ALSN
$7.38B
| $8.39M | ﹤0.01% |
178,374
+112,626
| +171% | +$5.3M |
|
1427
LivePerson
LPSN
$97.5M
| $8.35M | ﹤0.01% |
233,885
+86,685
| +59% | +$3.09M |
|
1428
Floor & Decor
FND
$8.98B
| $8.33M | ﹤0.01% |
162,917
+3,543
| +2% | +$181K |
|
|
MGU
1429
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.3M | ﹤0.01% |
344,785
-4,308
| -1% | -$104K |
|
1430
Howmet Aerospace
HWM
$76.7B
| $8.3M | ﹤0.01% |
416,135
+26,363
| +7% | +$526K |
|
|
CONE
1431
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.28M | ﹤0.01% |
104,746
-12,319
| -11% | -$974K |
|
1432
DMC Global
BOOM
$154M
| $8.25M | ﹤0.01% |
187,542
+187,342
| +93,671% | +$8.24M |
|
|
IBDK
1433
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.22M | ﹤0.01% |
330,649
-8,418
| -2% | -$209K |
|
1434
Commerce Bancshares
CBSH
$7.89B
| $8.21M | ﹤0.01% |
181,332
+27,074
| +18% | +$1.23M |
|
1435
iShares US Consumer Staples ETF
IYK
$1.3B
| $8.2M | ﹤0.01% |
194,496
+11,913
| +7% | +$502K |
|
1436
Ferrari
RACE
$85.4B
| $8.19M | ﹤0.01% |
53,119
+45,573
| +604% | +$7.02M |
|
1437
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $8.18M | ﹤0.01% |
186,611
-15,811
| -8% | -$693K |
|
1438
Entegris
ENTG
$14.1B
| $8.18M | ﹤0.01% |
173,870
+2,997
| +2% | +$141K |
|
1439
Trupanion
TRUP
$1.94B
| $8.16M | ﹤0.01% |
321,134
+96,581
| +43% | +$2.45M |
|
1440
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $8.16M | ﹤0.01% |
135,245
+77,070
| +132% | +$4.65M |
|
1441
Vishay Precision Group
VPG
$437M
| $8.15M | ﹤0.01% |
248,892
-34,345
| -12% | -$1.12M |
|
1442
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $8.14M | ﹤0.01% |
186,092
+94,676
| +104% | +$4.14M |
|
1443
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $8.13M | ﹤0.01% |
315,230
+28,207
| +10% | +$727K |
|
1444
Live Nation Entertainment
LYV
$38B
| $8.11M | ﹤0.01% |
122,193
-56,452
| -32% | -$3.75M |
|
1445
PLDT
PHI
$4.22B
| $8.06M | ﹤0.01% |
366,506
+1,519
| +0.4% | +$33.4K |
|
|
CRZO
1446
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.05M | ﹤0.01% |
937,615
-41,937
| -4% | -$360K |
|
1447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $8.04M | ﹤0.01% |
163,895
+4,870
| +3% | +$239K |
|
1448
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $8.04M | ﹤0.01% |
125,374
+75,212
| +150% | +$4.82M |
|
1449
SL Green Realty
SLG
$4.38B
| $8.03M | ﹤0.01% |
101,528
-99,309
| -49% | -$7.86M |
|
1450
iShares International Equity Factor ETF
INTF
$2.4B
| $8.03M | ﹤0.01% |
314,821
+140,059
| +80% | +$3.57M |
|