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 | |
|---|---|---|---|---|---|---|
1576
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.13M | ﹤0.01% |
361,695
+26,981
| +8% | +$383K |
|
1577
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $5.11M | ﹤0.01% |
95,048
+5,166
| +6% | +$278K |
|
1578
Equity Residential
EQR
$25.4B
| $5.09M | ﹤0.01% |
77,188
+4,137
| +6% | +$273K |
|
1579
Vital Energy
VTLE
$635M
| $5.08M | ﹤0.01% |
19,641
-27,037
| -58% | -$6.99M |
|
1580
Ferrari
RACE
$85.1B
| $5.07M | ﹤0.01% |
45,863
+35,105
| +326% | +$3.88M |
|
1581
Northrim BanCorp
NRIM
$504M
| $5.07M | ﹤0.01% |
144,937
+493
| +0.3% | +$17.2K |
|
1582
CoreCivic
CXW
$2.26B
| $5.06M | ﹤0.01% |
188,911
+47,748
| +34% | +$1.28M |
|
1583
Delek US
DK
$1.68B
| $5.06M | ﹤0.01% |
189,143
+12,975
| +7% | +$347K |
|
1584
HF Sinclair
DINO
$9.56B
| $5.05M | ﹤0.01% |
140,357
-19,780
| -12% | -$712K |
|
1585
Ennis
EBF
$463M
| $5.04M | ﹤0.01% |
256,633
-453
| -0.2% | -$8.9K |
|
1586
Columbia Banking Systems
COLB
$7.8B
| $5.04M | ﹤0.01% |
119,635
+1,310
| +1% | +$55.2K |
|
1587
Cboe Global Markets
CBOE
$24.5B
| $5.03M | ﹤0.01% |
46,735
+7,196
| +18% | +$774K |
|
1588
MillerKnoll
MLKN
$1.4B
| $5.01M | ﹤0.01% |
139,613
+38,973
| +39% | +$1.4M |
|
|
DLA
1589
DELISTED
Delta Apparel Inc.
DLA
| $5.01M | ﹤0.01% |
232,981
-425
| -0.2% | -$9.14K |
|
1590
SPDR SSGA Global Allocation ETF
GAL
$269M
| $5.01M | ﹤0.01% |
135,700
+28,680
| +27% | +$1.06M |
|
1591
Euronet Worldwide
EEFT
$3.6B
| $4.99M | ﹤0.01% |
52,595
-25,857
| -33% | -$2.45M |
|
|
LSXMA
1592
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.99M | ﹤0.01% |
164,734
-15,245
| -8% | -$461K |
|
1593
Greenlight Captial
GLRE
$426M
| $4.93M | ﹤0.01% |
227,798
+2,856
| +1% | +$61.8K |
|
1594
Dell
DELL
$84.1B
| $4.92M | ﹤0.01% |
227,142
-33,163
| -13% | -$718K |
|
1595
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.89M | ﹤0.01% |
164,379
+22,502
| +16% | +$670K |
|
1596
Kinetik
KNTK
$2.69B
| $4.87M | ﹤0.01% |
49,990
| – | – |
|
1597
Domino's
DPZ
$15.3B
| $4.87M | ﹤0.01% |
24,536
-216,468
| -90% | -$43M |
|
1598
International Flavors & Fragrances
IFF
$16.8B
| $4.86M | ﹤0.01% |
34,014
+15,515
| +84% | +$2.22M |
|
1599
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $4.86M | ﹤0.01% |
158,385
+25,346
| +19% | +$777K |
|
1600
iShares Latin America 40 ETF
ILF
$1.81B
| $4.85M | ﹤0.01% |
138,123
-259,198
| -65% | -$9.1M |
|