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 | |
|---|---|---|---|---|---|---|
1601
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $6.22M | ﹤0.01% |
135,949
-55,634
| -29% | -$2.54M |
|
|
TIF
1602
DELISTED
Tiffany & Co.
TIF
| $6.22M | ﹤0.01% |
67,077
+29,368
| +78% | +$2.72M |
|
|
CSF
1603
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $6.21M | ﹤0.01% |
171,167
+8,555
| +5% | +$310K |
|
1604
U-Haul Holding Co
UHAL
$10.6B
| $6.2M | ﹤0.01% |
158,830
+10
| +0% | +$390 |
|
1605
Ambarella
AMBA
$3.54B
| $6.18M | ﹤0.01% |
98,409
-52,449
| -35% | -$3.3M |
|
|
DCUE
1606
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | -$3.63M |
|
1607
InterDigital
IDCC
$8.64B
| $6.17M | ﹤0.01% |
117,521
-39,826
| -25% | -$2.09M |
|
1608
Papa John's
PZZA
$1.56B
| $6.16M | ﹤0.01% |
117,688
+4,390
| +4% | +$230K |
|
1609
Sarepta Therapeutics
SRPT
$1.82B
| $6.14M | ﹤0.01% |
81,493
+4,874
| +6% | +$367K |
|
1610
Gentex
GNTX
$6.29B
| $6.13M | ﹤0.01% |
222,564
-26,540
| -11% | -$731K |
|
1611
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $6.12M | ﹤0.01% |
150,810
+17,952
| +14% | +$728K |
|
|
UNIT
1612
Uniti Group
UNIT
$1.58B
| $6.12M | ﹤0.01% |
787,979
+657,555
| +504% | +$5.11M |
|
1613
Reaves Utility Income Fund
UTG
$3.42B
| $6.1M | ﹤0.01% |
166,205
+11,529
| +7% | +$423K |
|
1614
Artivion
AORT
$1.91B
| $6.1M | ﹤0.01% |
224,538
+31,367
| +16% | +$852K |
|
1615
James River Group
JRVR
$249M
| $6.1M | ﹤0.01% |
118,965
+87,524
| +278% | +$4.49M |
|
1616
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $6.1M | ﹤0.01% |
92,647
-3,399
| -4% | -$224K |
|
1617
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.06M | ﹤0.01% |
152,859
+80,105
| +110% | +$3.18M |
|
1618
Cohu
COHU
$1.05B
| $6.06M | ﹤0.01% |
448,464
-142,157
| -24% | -$1.92M |
|
1619
iShares MSCI Taiwan ETF
EWT
$6.58B
| $6.04M | ﹤0.01% |
166,160
-2,747
| -2% | -$99.9K |
|
1620
Acadia Pharmaceuticals
ACAD
$4.12B
| $6.04M | ﹤0.01% |
167,760
+62,793
| +60% | +$2.26M |
|
1621
Macy's
M
$4.71B
| $6.04M | ﹤0.01% |
388,453
-26,478
| -6% | -$411K |
|
1622
Glacier Bancorp
GBCI
$5.89B
| $6.03M | ﹤0.01% |
148,933
-21,739
| -13% | -$880K |
|
1623
Ubiquiti
UI
$38.5B
| $6.02M | ﹤0.01% |
50,899
+870
| +2% | +$103K |
|
|
EBIX
1624
DELISTED
Ebix Inc
EBIX
| $6.02M | ﹤0.01% |
142,968
-3,591
| -2% | -$151K |
|
|
LTC
1625
LTC Properties
LTC
$1.65B
| $6.01M | ﹤0.01% |
117,421
-1,017
| -0.9% | -$52.1K |
|