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 | |
|---|---|---|---|---|---|---|
1976
iShares Dow Jones US ETF
IYY
$2.63B
| $2.57M | ﹤0.01% |
40,712
+1,770
| +5% | +$112K |
|
1977
Murphy Oil
MUR
$3.68B
| $2.56M | ﹤0.01% |
96,518
+22,343
| +30% | +$594K |
|
1978
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.55M | ﹤0.01% |
151,604
-47,616
| -24% | -$802K |
|
|
CHY
1979
Calamos Convertible and High Income Fund
CHY
$891M
| $2.55M | ﹤0.01% |
214,519
-4,028
| -2% | -$47.9K |
|
1980
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $2.54M | ﹤0.01% |
53,942
+5,380
| +11% | +$254K |
|
1981
Wayfair
W
$11.4B
| $2.54M | ﹤0.01% |
37,703
+37,503
| +18,752% | +$2.53M |
|
1982
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.53M | ﹤0.01% |
67,048
+2,587
| +4% | +$97.5K |
|
|
PMO
1983
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.53M | ﹤0.01% |
199,965
-8,371
| -4% | -$106K |
|
1984
Nuveen Real Estate Income Fund
JRS
$241M
| $2.52M | ﹤0.01% |
226,028
+25,118
| +13% | +$280K |
|
1985
CoStar Group
CSGP
$36.8B
| $2.51M | ﹤0.01% |
93,720
+460
| +0.5% | +$12.3K |
|
1986
iShares MSCI Italy ETF
EWI
$729M
| $2.51M | ﹤0.01% |
80,118
-36,723
| -31% | -$1.15M |
|
|
EXPR
1987
DELISTED
Express, Inc.
EXPR
| $2.51M | ﹤0.01% |
18,567
+860
| +5% | +$116K |
|
1988
United Fire Group
UFCS
$807M
| $2.51M | ﹤0.01% |
54,747
+2,058
| +4% | +$94.3K |
|
1989
iShares MSCI Belgium ETF
EWK
$36.7M
| $2.51M | ﹤0.01% |
118,276
+2,382
| +2% | +$50.4K |
|
|
TARO
1990
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.5M | ﹤0.01% |
22,216
+13,383
| +152% | +$1.51M |
|
|
OAK
1991
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.5M | ﹤0.01% |
53,161
+6,184
| +13% | +$291K |
|
|
CVA
1992
DELISTED
Covanta Holding Corporation
CVA
| $2.5M | ﹤0.01% |
168,363
+993
| +0.6% | +$14.7K |
|
1993
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.49M | ﹤0.01% |
26,460
-247
| -0.9% | -$23.3K |
|
1994
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $2.49M | ﹤0.01% |
132,900
-613
| -0.5% | -$11.5K |
|
1995
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.49M | ﹤0.01% |
89,257
+20,765
| +30% | +$578K |
|
1996
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.48M | ﹤0.01% |
65,311
+64,568
| +8,690% | +$2.45M |
|
1997
iShares US Basic Materials ETF
IYM
$569M
| $2.48M | ﹤0.01% |
25,866
+2,905
| +13% | +$278K |
|
|
BSCM
1998
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.47M | ﹤0.01% |
115,421
+11,940
| +12% | +$256K |
|
|
PMF
1999
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.47M | ﹤0.01% |
180,728
+2,372
| +1% | +$32.4K |
|
|
SAGE
2000
DELISTED
Sage Therapeutics
SAGE
| $2.47M | ﹤0.01% |
39,612
+39,366
| +16,002% | +$2.45M |
|