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 | |
|---|---|---|---|---|---|---|
1626
Pitney Bowes
PBI
$1.96B
| $4.65M | ﹤0.01% |
331,683
+44,424
| +15% | +$622K |
|
1627
Gentex
GNTX
$6.25B
| $4.65M | ﹤0.01% |
234,565
+99,913
| +74% | +$1.98M |
|
1628
Exelixis
EXEL
$10.5B
| $4.65M | ﹤0.01% |
191,730
+190,047
| +11,292% | +$4.6M |
|
|
NSH
1629
DELISTED
NuStar GP Holdings LLC
NSH
| $4.64M | ﹤0.01% |
210,743
-8,181
| -4% | -$180K |
|
1630
Enovis
ENOV
$1.81B
| $4.63M | ﹤0.01% |
64,658
-4,023
| -6% | -$288K |
|
1631
Unitil
UTL
$827M
| $4.63M | ﹤0.01% |
93,555
+3,663
| +4% | +$181K |
|
|
MFL
1632
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.62M | ﹤0.01% |
311,970
+245,547
| +370% | +$3.64M |
|
|
PDM
1633
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.61M | ﹤0.01% |
228,770
-133,191
| -37% | -$2.69M |
|
|
DHC
1634
Diversified Healthcare Trust
DHC
$1.07B
| $4.61M | ﹤0.01% |
235,601
+79,001
| +50% | +$1.54M |
|
1635
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.59M | ﹤0.01% |
77,228
+1,278
| +2% | +$76K |
|
1636
Ball Corp
BALL
$13.9B
| $4.59M | ﹤0.01% |
111,040
-10,692
| -9% | -$441K |
|
1637
Incyte
INCY
$16.2B
| $4.58M | ﹤0.01% |
39,256
-3,755
| -9% | -$438K |
|
|
BIG
1638
DELISTED
Big Lots, Inc.
BIG
| $4.58M | ﹤0.01% |
85,512
+14,025
| +20% | +$751K |
|
1639
Mattel
MAT
$5.72B
| $4.58M | ﹤0.01% |
295,685
-225,620
| -43% | -$3.49M |
|
|
TIF
1640
DELISTED
Tiffany & Co.
TIF
| $4.58M | ﹤0.01% |
49,887
+24,879
| +99% | +$2.28M |
|
1641
Kulicke & Soffa
KLIC
$2.01B
| $4.57M | ﹤0.01% |
212,016
+20,816
| +11% | +$449K |
|
1642
Wolfspeed
WOLF
$365M
| $4.57M | ﹤0.01% |
162,048
-16,110
| -9% | -$454K |
|
1643
BlackRock Science and Technology Trust
BST
$1.42B
| $4.56M | ﹤0.01% |
188,906
+9,166
| +5% | +$221K |
|
1644
Cheesecake Factory
CAKE
$2.82B
| $4.56M | ﹤0.01% |
108,299
+74,434
| +220% | +$3.13M |
|
|
EV
1645
DELISTED
Eaton Vance Corp.
EV
| $4.5M | ﹤0.01% |
91,220
-3,726
| -4% | -$184K |
|
|
MNDT
1646
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.5M | ﹤0.01% |
268,348
+86,452
| +48% | +$1.45M |
|
1647
Coty
COTY
$3.57B
| $4.47M | ﹤0.01% |
270,136
+255,128
| +1,700% | +$4.22M |
|
1648
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.45M | ﹤0.01% |
190,553
+14,146
| +8% | +$331K |
|
1649
Brown-Forman Class B
BF.B
$13B
| $4.45M | ﹤0.01% |
128,163
+10,711
| +9% | +$372K |
|
1650
Calumet Specialty Products
CLMT
$1.51B
| $4.45M | ﹤0.01% |
533,231
+48,737
| +10% | +$407K |
|