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 | |
|---|---|---|---|---|---|---|
|
TUP
1826
DELISTED
Tupperware Brands Corporation
TUP
| $3.32M | ﹤0.01% |
53,643
-1,477
| -3% | -$91.3K |
|
|
INXN
1827
DELISTED
Interxion Holding N.V.
INXN
| $3.31M | ﹤0.01% |
64,962
-124,992
| -66% | -$6.36M |
|
|
ETV
1828
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.3M | ﹤0.01% |
215,547
+10,951
| +5% | +$168K |
|
1829
Zillow
ZG
$20.4B
| $3.3M | ﹤0.01% |
82,198
+63,252
| +334% | +$2.54M |
|
1830
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.29M | ﹤0.01% |
97,809
+5,856
| +6% | +$197K |
|
1831
Brighthouse Financial
BHF
$2.8B
| $3.28M | ﹤0.01% |
+53,935
| New | +$3.28M |
|
1832
iRhythm Technologies
IRTC
$5.78B
| $3.28M | ﹤0.01% |
63,132
+62,183
| +6,552% | +$3.23M |
|
1833
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $3.27M | ﹤0.01% |
117,553
+84,489
| +256% | +$2.35M |
|
1834
Madison Square Garden
MSGS
$5.12B
| $3.26M | ﹤0.01% |
21,369
+319
| +2% | +$48.7K |
|
|
BEL
1835
DELISTED
Belmond Ltd.
BEL
| $3.26M | ﹤0.01% |
238,669
+8,199
| +4% | +$112K |
|
1836
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.25M | ﹤0.01% |
76,709
+6,134
| +9% | +$260K |
|
|
BBBY
1837
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.24M | ﹤0.01% |
138,148
+28,384
| +26% | +$666K |
|
1838
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.24M | ﹤0.01% |
80,189
+4,526
| +6% | +$183K |
|
1839
Carlyle Group
CG
$24.1B
| $3.22M | ﹤0.01% |
136,630
+835
| +0.6% | +$19.7K |
|
1840
iShares Micro-Cap ETF
IWC
$948M
| $3.22M | ﹤0.01% |
34,041
+60
| +0.2% | +$5.67K |
|
1841
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $3.2M | ﹤0.01% |
116,309
+2,410
| +2% | +$66.4K |
|
1842
MBIA
MBI
$393M
| $3.2M | ﹤0.01% |
367,889
+19,667
| +6% | +$171K |
|
1843
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.2M | ﹤0.01% |
34,333
-7,833
| -19% | -$729K |
|
1844
EPAM Systems
EPAM
$8.69B
| $3.19M | ﹤0.01% |
36,330
+2,615
| +8% | +$230K |
|
1845
PBF Energy
PBF
$3.18B
| $3.19M | ﹤0.01% |
115,665
-4,210
| -4% | -$116K |
|
|
PCBK
1846
DELISTED
Pacific Continental Corp
PCBK
| $3.19M | ﹤0.01% |
118,381
+33,319
| +39% | +$898K |
|
1847
First Bancorp
FBNC
$2.29B
| $3.19M | ﹤0.01% |
92,679
+2,088
| +2% | +$71.8K |
|
1848
Bio-Techne
TECH
$7.97B
| $3.18M | ﹤0.01% |
105,340
-528
| -0.5% | -$16K |
|
1849
NCR Voyix
VYX
$1.77B
| $3.17M | ﹤0.01% |
137,869
-19,816
| -13% | -$456K |
|
1850
Bank OZK
OZK
$5.88B
| $3.17M | ﹤0.01% |
65,997
+17,120
| +35% | +$822K |
|