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 | |
|---|---|---|---|---|---|---|
1776
Reaves Utility Income Fund
UTG
$3.41B
| $3.63M | ﹤0.01% |
114,386
+2,766
| +2% | +$87.7K |
|
1777
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.61M | ﹤0.01% |
87,073
+4,039
| +5% | +$167K |
|
1778
DiamondRock Hospitality
DRH
$1.71B
| $3.61M | ﹤0.01% |
329,391
+22,408
| +7% | +$245K |
|
1779
Telephone and Data Systems
TDS
$4.51B
| $3.61M | ﹤0.01% |
129,264
+151
| +0.1% | +$4.21K |
|
1780
Deluxe
DLX
$881M
| $3.6M | ﹤0.01% |
49,405
+25,212
| +104% | +$1.84M |
|
1781
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.6M | ﹤0.01% |
102,763
-11,303
| -10% | -$396K |
|
1782
TD Synnex
SNX
$12.5B
| $3.6M | ﹤0.01% |
56,900
+41,420
| +268% | +$2.62M |
|
1783
Spectrum Brands
SPB
$1.29B
| $3.59M | ﹤0.01% |
33,898
+9,792
| +41% | +$1.04M |
|
1784
Fortinet
FTNT
$61.1B
| $3.59M | ﹤0.01% |
500,115
-116,330
| -19% | -$834K |
|
1785
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.59M | ﹤0.01% |
31,067
+595
| +2% | +$68.7K |
|
1786
SPDR S&P Retail ETF
XRT
$436M
| $3.58M | ﹤0.01% |
85,770
+73,896
| +622% | +$3.09M |
|
1787
Tanger
SKT
$3.86B
| $3.58M | ﹤0.01% |
146,499
-37,430
| -20% | -$914K |
|
1788
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $3.58M | ﹤0.01% |
32,112
-19,153
| -37% | -$2.13M |
|
1789
Guidewire Software
GWRE
$21.4B
| $3.57M | ﹤0.01% |
45,891
+611
| +1% | +$47.6K |
|
1790
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.57M | ﹤0.01% |
51,392
-119
| -0.2% | -$8.27K |
|
|
NIE
1791
Virtus Equity & Convertible Income Fund
NIE
$691M
| $3.57M | ﹤0.01% |
172,323
+6,867
| +4% | +$142K |
|
1792
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.56M | ﹤0.01% |
179,878
+169,027
| +1,558% | +$3.34M |
|
1793
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.54M | ﹤0.01% |
55,956
+42,656
| +321% | +$2.7M |
|
|
DRE
1794
DELISTED
Duke Realty Corp.
DRE
| $3.54M | ﹤0.01% |
122,692
+88,818
| +262% | +$2.56M |
|
1795
Pilgrim's Pride
PPC
$10.4B
| $3.52M | ﹤0.01% |
123,867
+6,266
| +5% | +$178K |
|
1796
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $3.52M | ﹤0.01% |
52,465
+21,531
| +70% | +$1.44M |
|
|
BSCJ
1797
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.52M | ﹤0.01% |
165,636
+66,787
| +68% | +$1.42M |
|
|
EGRX
1798
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.52M | ﹤0.01% |
58,959
+10,742
| +22% | +$641K |
|
1799
iShares MSCI Spain ETF
EWP
$1.4B
| $3.47M | ﹤0.01% |
102,844
+67,055
| +187% | +$2.26M |
|
1800
City Holding Co
CHCO
$1.83B
| $3.46M | ﹤0.01% |
48,172
+472
| +1% | +$33.9K |
|