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 | |
|---|---|---|---|---|---|---|
2026
Twilio
TWLO
$15.7B
| $2.36M | ﹤0.01% |
79,062
+14,767
| +23% | +$441K |
|
2027
AllianceBernstein
AB
$4.19B
| $2.36M | ﹤0.01% |
97,139
+690
| +0.7% | +$16.8K |
|
|
HEES
2028
DELISTED
H&E Equipment Services
HEES
| $2.36M | ﹤0.01% |
80,708
+33,208
| +70% | +$970K |
|
2029
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.34M | ﹤0.01% |
61,567
+8,281
| +16% | +$314K |
|
|
ATHN
2030
DELISTED
Athenahealth, Inc.
ATHN
| $2.34M | ﹤0.01% |
18,794
+10,912
| +138% | +$1.36M |
|
|
TRTN
2031
DELISTED
Triton International Limited
TRTN
| $2.34M | ﹤0.01% |
70,196
+26,575
| +61% | +$884K |
|
2032
Monolithic Power Systems
MPWR
$39.9B
| $2.34M | ﹤0.01% |
21,930
+12,097
| +123% | +$1.29M |
|
2033
Tower Semiconductor
TSEM
$7.39B
| $2.34M | ﹤0.01% |
75,924
+57,325
| +308% | +$1.76M |
|
2034
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.33M | ﹤0.01% |
40,576
+1,270
| +3% | +$73K |
|
2035
Vanguard Materials ETF
VAW
$2.89B
| $2.33M | ﹤0.01% |
18,143
-1,708
| -9% | -$219K |
|
|
MXIM
2036
DELISTED
Maxim Integrated Products
MXIM
| $2.33M | ﹤0.01% |
48,830
+4,072
| +9% | +$194K |
|
2037
Televisa
TV
$1.54B
| $2.33M | ﹤0.01% |
94,285
+3,456
| +4% | +$85.3K |
|
2038
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $2.32M | ﹤0.01% |
169,285
+20,037
| +13% | +$274K |
|
2039
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.32M | ﹤0.01% |
102,645
+53,166
| +107% | +$1.2M |
|
2040
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.31M | ﹤0.01% |
204,868
+44,496
| +28% | +$503K |
|
2041
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $2.31M | ﹤0.01% |
59,587
+3,906
| +7% | +$152K |
|
2042
Bank of Hawaii
BOH
$2.7B
| $2.31M | ﹤0.01% |
27,731
+2,634
| +10% | +$220K |
|
2043
iShares MSCI Austria ETF
EWO
$108M
| $2.31M | ﹤0.01% |
98,587
+88,463
| +874% | +$2.07M |
|
|
FEN
2044
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.31M | ﹤0.01% |
93,681
+5,115
| +6% | +$126K |
|
2045
LGI Homes
LGIH
$1.39B
| $2.3M | ﹤0.01% |
47,383
+1,692
| +4% | +$82.2K |
|
2046
Daily Journal
DJCO
$562M
| $2.29M | ﹤0.01% |
10,456
+158
| +2% | +$34.5K |
|
2047
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.28M | ﹤0.01% |
106,239
+2,719
| +3% | +$58.4K |
|
|
COTV
2048
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.28M | ﹤0.01% |
63,323
+38,712
| +157% | +$1.39M |
|
|
KTF
2049
DWS Municipal Income Trust
KTF
$364M
| $2.28M | ﹤0.01% |
178,985
+175,164
| +4,584% | +$2.23M |
|
|
FFA
2050
First Trust Enhanced Equity Income Fund
FFA
$429M
| $2.27M | ﹤0.01% |
150,886
+8,846
| +6% | +$133K |
|