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 | |
|---|---|---|---|---|---|---|
|
DISCK
1951
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.68M | ﹤0.01% |
132,089
-32,271
| -20% | -$654K |
|
|
EEP
1952
DELISTED
Enbridge Energy Partners
EEP
| $2.67M | ﹤0.01% |
167,299
-32,430
| -16% | -$518K |
|
1953
Primerica
PRI
$8.88B
| $2.67M | ﹤0.01% |
32,749
+5,731
| +21% | +$468K |
|
1954
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.66M | ﹤0.01% |
33,391
+3,845
| +13% | +$307K |
|
1955
NewMarket
NEU
$7.87B
| $2.66M | ﹤0.01% |
6,254
-130
| -2% | -$55.4K |
|
|
CS
1956
DELISTED
Credit Suisse Group
CS
| $2.66M | ﹤0.01% |
168,293
-13,976
| -8% | -$221K |
|
1957
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.65M | ﹤0.01% |
39,031
+1,562
| +4% | +$106K |
|
1958
Copa Holdings
CPA
$4.86B
| $2.65M | ﹤0.01% |
21,247
-11,175
| -34% | -$1.39M |
|
1959
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.65M | ﹤0.01% |
156,037
+4,211
| +3% | +$71.4K |
|
1960
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.65M | ﹤0.01% |
37,828
-29,408
| -44% | -$2.06M |
|
1961
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.64M | ﹤0.01% |
40,172
+2,755
| +7% | +$181K |
|
1962
Element Solutions
ESI
$6.36B
| $2.64M | ﹤0.01% |
236,407
-20,623
| -8% | -$230K |
|
|
BEAT
1963
DELISTED
BioTelemetry, Inc.
BEAT
| $2.63M | ﹤0.01% |
79,620
+31,256
| +65% | +$1.03M |
|
|
OCLR
1964
DELISTED
Oclaro Inc.
OCLR
| $2.63M | ﹤0.01% |
304,285
+12,582
| +4% | +$109K |
|
1965
Avis
CAR
$5.47B
| $2.62M | ﹤0.01% |
68,873
-65,516
| -49% | -$2.49M |
|
1966
Helmerich & Payne
HP
$2.1B
| $2.62M | ﹤0.01% |
50,290
-12,369
| -20% | -$644K |
|
1967
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.62M | ﹤0.01% |
170,018
-24,269
| -12% | -$374K |
|
1968
Rayonier
RYN
$4.05B
| $2.61M | ﹤0.01% |
94,899
+6,933
| +8% | +$191K |
|
|
DF
1969
DELISTED
Dean Foods Company
DF
| $2.61M | ﹤0.01% |
239,532
-8,473
| -3% | -$92.2K |
|
1970
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.6M | ﹤0.01% |
52,470
-23,516
| -31% | -$1.16M |
|
1971
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.6M | ﹤0.01% |
56,857
-13,846
| -20% | -$632K |
|
1972
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.59M | ﹤0.01% |
24,870
+2,602
| +12% | +$271K |
|
1973
NetApp
NTAP
$24.8B
| $2.58M | ﹤0.01% |
58,925
-59,695
| -50% | -$2.61M |
|
1974
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.58M | ﹤0.01% |
43,956
-8,606
| -16% | -$504K |
|
|
AFAM
1975
DELISTED
Almost Family Inc
AFAM
| $2.57M | ﹤0.01% |
47,822
+47,580
| +19,661% | +$2.56M |
|