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 | |
|---|---|---|---|---|---|---|
1651
iShares US Utilities ETF
IDU
$1.6B
| $4.44M | ﹤0.01% |
66,864
+16,668
| +33% | +$1.11M |
|
1652
Hilton Worldwide
HLT
$64.6B
| $4.44M | ﹤0.01% |
63,886
+28,910
| +83% | +$2.01M |
|
1653
Dolby
DLB
$6.85B
| $4.43M | ﹤0.01% |
77,010
-3,334
| -4% | -$192K |
|
|
ISD
1654
PGIM High Yield Bond Fund
ISD
$483M
| $4.42M | ﹤0.01% |
289,909
+267,842
| +1,214% | +$4.09M |
|
1655
Invesco Semiconductors ETF
PSI
$907M
| $4.42M | ﹤0.01% |
268,599
+16,281
| +6% | +$268K |
|
|
JAG
1656
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.42M | ﹤0.01% |
323,623
+313,389
| +3,062% | +$4.28M |
|
1657
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $4.41M | ﹤0.01% |
157,004
+1,805
| +1% | +$50.7K |
|
|
WRI
1658
DELISTED
Weingarten Realty Investors
WRI
| $4.4M | ﹤0.01% |
138,560
+9,599
| +7% | +$305K |
|
1659
Webster Financial
WBS
$10.2B
| $4.39M | ﹤0.01% |
83,566
+5,791
| +7% | +$304K |
|
1660
BlackRock Energy and Resources Trust
BGR
$347M
| $4.39M | ﹤0.01% |
319,624
-14,616
| -4% | -$201K |
|
|
CTR
1661
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.38M | ﹤0.01% |
68,918
+55,146
| +400% | +$3.5M |
|
1662
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $4.38M | ﹤0.01% |
331,551
+21,246
| +7% | +$280K |
|
|
GPM
1663
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.38M | ﹤0.01% |
511,054
-57,029
| -10% | -$488K |
|
|
EDF
1664
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $4.36M | ﹤0.01% |
258,511
+251,010
| +3,346% | +$4.24M |
|
1665
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.36M | ﹤0.01% |
173,044
+35,048
| +25% | +$883K |
|
|
ESGL
1666
DELISTED
Invesco ESG Revenue ETF
ESGL
| $4.35M | ﹤0.01% |
148,895
-4,044
| -3% | -$118K |
|
1667
Universal Insurance Holdings
UVE
$719M
| $4.34M | ﹤0.01% |
188,808
+91,316
| +94% | +$2.1M |
|
1668
WisdomTree International Equity Fund
DWM
$603M
| $4.34M | ﹤0.01% |
79,720
+4,712
| +6% | +$257K |
|
1669
HubSpot
HUBS
$25.9B
| $4.34M | ﹤0.01% |
51,603
-35,171
| -41% | -$2.96M |
|
1670
L3Harris
LHX
$52.2B
| $4.33M | ﹤0.01% |
32,886
-5,690
| -15% | -$750K |
|
1671
O-I Glass
OI
$1.99B
| $4.33M | ﹤0.01% |
172,158
+36,651
| +27% | +$922K |
|
1672
Autoliv
ALV
$9.68B
| $4.32M | ﹤0.01% |
48,512
+2,536
| +6% | +$226K |
|
1673
iShares MSCI World ETF
URTH
$5.72B
| $4.29M | ﹤0.01% |
51,057
+2,527
| +5% | +$213K |
|
|
RSX
1674
DELISTED
VanEck Russia ETF
RSX
| $4.29M | ﹤0.01% |
192,622
+24,448
| +15% | +$545K |
|
1675
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.29M | ﹤0.01% |
82,239
+2,952
| +4% | +$154K |
|