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 | |
|---|---|---|---|---|---|---|
|
GDO
2001
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.46M | ﹤0.01% |
135,137
+11,600
| +9% | +$212K |
|
2002
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.46M | ﹤0.01% |
31,974
+17,714
| +124% | +$1.36M |
|
|
LM
2003
DELISTED
Legg Mason, Inc.
LM
| $2.46M | ﹤0.01% |
62,551
+4,974
| +9% | +$195K |
|
2004
AGCO
AGCO
$8.13B
| $2.46M | ﹤0.01% |
33,323
-3,845
| -10% | -$284K |
|
2005
UDR
UDR
$12.7B
| $2.45M | ﹤0.01% |
64,350
-38,618
| -38% | -$1.47M |
|
|
LPNT
2006
DELISTED
LifePoint Health, Inc.
LPNT
| $2.43M | ﹤0.01% |
42,003
+2,758
| +7% | +$160K |
|
|
NFO
2007
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.43M | ﹤0.01% |
41,122
-13,704
| -25% | -$810K |
|
2008
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.43M | ﹤0.01% |
195,780
+1,420
| +0.7% | +$17.6K |
|
|
RENX
2009
DELISTED
RELX N.V.
RENX
| $2.43M | ﹤0.01% |
113,744
+5,955
| +6% | +$127K |
|
|
PF
2010
DELISTED
Pinnacle Foods, Inc.
PF
| $2.42M | ﹤0.01% |
42,377
-32,437
| -43% | -$1.85M |
|
|
FURY
2011
Fury Gold Mines
FURY
$118M
| $2.42M | ﹤0.01% |
+730,106
| New | +$2.42M |
|
|
MDR
2012
DELISTED
McDermott International
MDR
| $2.42M | ﹤0.01% |
110,881
+9,155
| +9% | +$200K |
|
|
CORR
2013
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.41M | ﹤0.01% |
68,195
+5,967
| +10% | +$211K |
|
2014
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.4M | ﹤0.01% |
54,758
+40,866
| +294% | +$1.79M |
|
2015
Regency Centers
REG
$13B
| $2.4M | ﹤0.01% |
38,645
+31,903
| +473% | +$1.98M |
|
|
GER
2016
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.39M | ﹤0.01% |
38,254
-496
| -1% | -$31K |
|
2017
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.37M | ﹤0.01% |
81,324
+35,530
| +78% | +$1.04M |
|
2018
Teradyne
TER
$17.9B
| $2.37M | ﹤0.01% |
63,619
+34,985
| +122% | +$1.3M |
|
|
DISH
2019
DELISTED
DISH Network Corp.
DISH
| $2.37M | ﹤0.01% |
43,737
+20,171
| +86% | +$1.09M |
|
2020
TAL Education Group
TAL
$6.67B
| $2.37M | ﹤0.01% |
70,365
+9,603
| +16% | +$324K |
|
2021
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.37M | ﹤0.01% |
52,852
-1,767
| -3% | -$79.2K |
|
|
STMP
2022
DELISTED
Stamps.com, Inc.
STMP
| $2.37M | ﹤0.01% |
11,699
-67,588
| -85% | -$13.7M |
|
2023
Globe Life
GL
$11.5B
| $2.37M | ﹤0.01% |
29,575
-4,633
| -14% | -$371K |
|
2024
Universal Health Services
UHS
$12.2B
| $2.37M | ﹤0.01% |
21,336
-1,583
| -7% | -$176K |
|
|
IBDJ
2025
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $2.36M | ﹤0.01% |
95,197
+3,416
| +4% | +$84.8K |
|