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 | |
|---|---|---|---|---|---|---|
1451
iShares US Healthcare Providers ETF
IHF
$824M
| $6.65M | ﹤0.01% |
224,985
+34,565
| +18% | +$1.02M |
|
1452
SK Telecom
SKM
$8.36B
| $6.64M | ﹤0.01% |
164,013
+4,997
| +3% | +$202K |
|
|
BWP
1453
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.64M | ﹤0.01% |
451,278
+95,169
| +27% | +$1.4M |
|
|
SLCA
1454
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.63M | ﹤0.01% |
213,446
-186,312
| -47% | -$5.79M |
|
1455
iShares US Transportation ETF
IYT
$608M
| $6.63M | ﹤0.01% |
148,688
+24,944
| +20% | +$1.11M |
|
|
CIT
1456
DELISTED
CIT Group Inc.
CIT
| $6.61M | ﹤0.01% |
134,828
+67,943
| +102% | +$3.33M |
|
1457
Fomento Económico Mexicano
FMX
$32B
| $6.58M | ﹤0.01% |
68,924
+17,194
| +33% | +$1.64M |
|
|
CBI
1458
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.57M | ﹤0.01% |
391,196
-68,726
| -15% | -$1.15M |
|
1459
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.55M | ﹤0.01% |
65,242
+15,908
| +32% | +$1.6M |
|
1460
Trimble
TRMB
$19.2B
| $6.53M | ﹤0.01% |
166,484
+88,674
| +114% | +$3.48M |
|
1461
SL Green Realty
SLG
$4.66B
| $6.5M | ﹤0.01% |
66,278
+1,931
| +3% | +$189K |
|
1462
Veeva Systems
VEEV
$45.3B
| $6.47M | ﹤0.01% |
114,657
-12,630
| -10% | -$713K |
|
1463
Arch Capital
ACGL
$34.4B
| $6.46M | ﹤0.01% |
196,731
+38,187
| +24% | +$1.25M |
|
|
NXDT
1464
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $6.45M | ﹤0.01% |
280,008
+117,044
| +72% | +$2.7M |
|
1465
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $6.43M | ﹤0.01% |
300,547
+54,178
| +22% | +$1.16M |
|
1466
Leggett & Platt
LEG
$1.3B
| $6.42M | ﹤0.01% |
134,418
-2,683
| -2% | -$128K |
|
|
JE
1467
DELISTED
Just Energy Group Inc
JE
| $6.39M | ﹤0.01% |
33,331
+13,345
| +67% | +$2.56M |
|
1468
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.38M | ﹤0.01% |
130,530
-1,299
| -1% | -$63.5K |
|
|
TUZ
1469
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $6.38M | ﹤0.01% |
125,921
+72,634
| +136% | +$3.68M |
|
1470
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.35M | ﹤0.01% |
634,950
+67,548
| +12% | +$676K |
|
|
CHI
1471
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $6.35M | ﹤0.01% |
550,228
+31,983
| +6% | +$369K |
|
1472
East-West Bancorp
EWBC
$15.1B
| $6.32M | ﹤0.01% |
105,678
+32,943
| +45% | +$1.97M |
|
1473
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.32M | ﹤0.01% |
68,276
+16,734
| +32% | +$1.55M |
|
|
THW
1474
abrdn World Healthcare Fund
THW
$480M
| $6.32M | ﹤0.01% |
433,824
+245,304
| +130% | +$3.57M |
|
1475
DexCom
DXCM
$29.9B
| $6.31M | ﹤0.01% |
516,100
+77,860
| +18% | +$952K |
|