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 | |
|---|---|---|---|---|---|---|
1751
WisdomTree
WT
$2.16B
| $4.88M | ﹤0.01% |
933,432
-40,696
| -4% | -$213K |
|
1752
HEICO Corp
HEI
$44.4B
| $4.87M | ﹤0.01% |
39,004
-9,274
| -19% | -$1.16M |
|
|
JBTM
1753
JBT Marel
JBTM
$7.01B
| $4.86M | ﹤0.01% |
48,828
+27,683
| +131% | +$2.75M |
|
1754
Protolabs
PRLB
$1.21B
| $4.84M | ﹤0.01% |
47,411
+6,079
| +15% | +$621K |
|
1755
Enovis
ENOV
$1.85B
| $4.83M | ﹤0.01% |
96,595
+37,077
| +62% | +$1.85M |
|
1756
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $4.82M | ﹤0.01% |
118,629
-24,597
| -17% | -$1M |
|
|
VSTO
1757
DELISTED
Vista Outdoor Inc.
VSTO
| $4.82M | ﹤0.01% |
778,531
-27,444
| -3% | -$170K |
|
1758
Takeda Pharmaceutical
TAK
$47.6B
| $4.81M | ﹤0.01% |
279,251
-13,385
| -5% | -$230K |
|
1759
Brunswick
BC
$4.14B
| $4.8M | ﹤0.01% |
92,115
-13,596
| -13% | -$709K |
|
|
BKI
1760
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.8M | ﹤0.01% |
78,596
+1,388
| +2% | +$84.8K |
|
1761
Watsco Inc
WSO
$15.8B
| $4.8M | ﹤0.01% |
28,342
-31,111
| -52% | -$5.26M |
|
1762
MGM Resorts International
MGM
$9.74B
| $4.79M | ﹤0.01% |
172,948
-329,139
| -66% | -$9.12M |
|
|
PTVCB
1763
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.75M | ﹤0.01% |
272,365
+23,725
| +10% | +$414K |
|
1764
Textron
TXT
$14.9B
| $4.74M | ﹤0.01% |
96,797
-26,542
| -22% | -$1.3M |
|
|
PHD
1765
Pioneer Floating Rate Fund
PHD
$123M
| $4.74M | ﹤0.01% |
450,026
+21,184
| +5% | +$223K |
|
|
FINV
1766
FinVolution Group
FINV
$1.94B
| $4.73M | ﹤0.01% |
1,629,730
+1,628,821
| +179,188% | +$4.72M |
|
1767
Wayfair
W
$11.6B
| $4.72M | ﹤0.01% |
42,141
-4,230
| -9% | -$474K |
|
1768
Marten Transport
MRTN
$902M
| $4.66M | ﹤0.01% |
336,654
-47,709
| -12% | -$661K |
|
1769
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.65M | ﹤0.01% |
53,021
-55,872
| -51% | -$4.9M |
|
|
BTO
1770
John Hancock Financial Opportunities Fund
BTO
$727M
| $4.65M | ﹤0.01% |
144,510
+9,125
| +7% | +$294K |
|
1771
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $4.64M | ﹤0.01% |
126,413
-13,240
| -9% | -$486K |
|
1772
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $4.63M | ﹤0.01% |
52,121
+16,922
| +48% | +$1.5M |
|
|
SWCH
1773
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.62M | ﹤0.01% |
295,801
+292,321
| +8,400% | +$4.57M |
|
1774
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $4.6M | ﹤0.01% |
116,748
+52,901
| +83% | +$2.09M |
|
|
FEI
1775
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.59M | ﹤0.01% |
399,828
+18,495
| +5% | +$212K |
|