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 | |
|---|---|---|---|---|---|---|
2476
ATN International
ATNI
$235M
| $1.2M | ﹤0.01% |
22,690
+21,541
| +1,875% | +$1.14M |
|
2477
Invesco KBW Regional Banking ETF
KBWR
$51.9M
| $1.19M | ﹤0.01% |
21,678
+2,340
| +12% | +$129K |
|
|
EXAC
2478
DELISTED
Exactech Inc
EXAC
| $1.19M | ﹤0.01% |
36,196
-281
| -0.8% | -$9.25K |
|
|
PGH
2479
DELISTED
Pengrowth Energy Corporation
PGH
| $1.19M | ﹤0.01% |
1,155,497
-61,788
| -5% | -$63.6K |
|
2480
CVB Financial
CVBF
$2.69B
| $1.19M | ﹤0.01% |
49,155
+45,354
| +1,193% | +$1.1M |
|
2481
Sealed Air
SEE
$4.98B
| $1.19M | ﹤0.01% |
27,786
-12,531
| -31% | -$535K |
|
2482
Axos Financial
AX
$4.98B
| $1.19M | ﹤0.01% |
41,595
+1,656
| +4% | +$47.2K |
|
2483
WESCO International
WCC
$10.5B
| $1.18M | ﹤0.01% |
20,315
+8,077
| +66% | +$471K |
|
|
NYRT
2484
DELISTED
New York REIT, Inc.
NYRT
| $1.18M | ﹤0.01% |
15,067
+12,224
| +430% | +$960K |
|
2485
NGL Energy Partners
NGL
$827M
| $1.18M | ﹤0.01% |
102,335
+5,795
| +6% | +$66.9K |
|
|
ALR
2486
DELISTED
Alere Inc
ALR
| $1.18M | ﹤0.01% |
23,190
+2,752
| +13% | +$140K |
|
|
INWK
2487
DELISTED
InnerWorkings, Inc.
INWK
| $1.18M | ﹤0.01% |
104,901
+2,969
| +3% | +$33.4K |
|
2488
Cable One
CABO
$961M
| $1.17M | ﹤0.01% |
1,625
+1,149
| +241% | +$829K |
|
2489
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.17M | ﹤0.01% |
8,595
-1,232
| -13% | -$168K |
|
2490
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $1.17M | ﹤0.01% |
74,069
-14,189
| -16% | -$224K |
|
|
NSU
2491
DELISTED
Nevsun Resources Ltd.
NSU
| $1.17M | ﹤0.01% |
536,202
-444,398
| -45% | -$968K |
|
2492
CNA Financial
CNA
$12.5B
| $1.17M | ﹤0.01% |
23,206
+9,490
| +69% | +$477K |
|
|
CAPD
2493
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.17M | ﹤0.01% |
106,200
+8,600
| +9% | +$94.3K |
|
2494
Chemed
CHE
$6.52B
| $1.16M | ﹤0.01% |
5,754
-2,254
| -28% | -$455K |
|
2495
iShares MSCI Indonesia ETF
EIDO
$318M
| $1.16M | ﹤0.01% |
43,564
-90,058
| -67% | -$2.4M |
|
|
PWY
2496
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.16M | ﹤0.01% |
38,378
+30,438
| +383% | +$922K |
|
2497
Investors Title Co
ITIC
$470M
| $1.16M | ﹤0.01% |
6,479
+182
| +3% | +$32.6K |
|
|
QTRH
2498
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.16M | ﹤0.01% |
874,630
-1,737
| -0.2% | -$2.29K |
|
2499
John Wiley & Sons Class B
WLYB
| $1.15M | ﹤0.01% |
21,578
| – | – |
|
|
SPN
2500
DELISTED
Superior Energy Services, Inc.
SPN
| $1.15M | ﹤0.01% |
107,997
-78,931
| -42% | -$843K |
|