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 | |
|---|---|---|---|---|---|---|
2551
Old National Bancorp
ONB
$8.54B
| $1.07M | ﹤0.01% |
58,409
+55,184
| +1,711% | +$1.01M |
|
|
ETJ
2552
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $1.07M | ﹤0.01% |
113,135
-889
| -0.8% | -$8.38K |
|
2553
First Trust Natural Gas ETF
FCG
$337M
| $1.07M | ﹤0.01% |
49,095
+18,110
| +58% | +$394K |
|
2554
OraSure Technologies
OSUR
$236M
| $1.07M | ﹤0.01% |
47,417
-2,436
| -5% | -$54.8K |
|
2555
GoPro
GPRO
$369M
| $1.07M | ﹤0.01% |
96,732
+30,033
| +45% | +$331K |
|
2556
Barron's 400 ETF
BFOR
$182M
| $1.06M | ﹤0.01% |
26,817
+23,437
| +693% | +$930K |
|
|
IHC
2557
DELISTED
Independence Holding Company
IHC
| $1.06M | ﹤0.01% |
41,923
-1,479
| -3% | -$37.4K |
|
2558
OFG Bancorp
OFG
$1.93B
| $1.06M | ﹤0.01% |
115,661
-23,958
| -17% | -$219K |
|
|
OME
2559
DELISTED
Omega Protein
OME
| $1.06M | ﹤0.01% |
63,546
-1,967
| -3% | -$32.7K |
|
2560
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.06M | ﹤0.01% |
25,435
+5,735
| +29% | +$238K |
|
|
GMLP
2561
DELISTED
Golar LNG Partners LP
GMLP
| $1.06M | ﹤0.01% |
45,420
+3,836
| +9% | +$89.1K |
|
2562
Arbor Realty Trust
ABR
$2.22B
| $1.05M | ﹤0.01% |
128,500
| – | – |
|
|
SYNT
2563
DELISTED
Syntel Inc
SYNT
| $1.05M | ﹤0.01% |
53,556
-41,336
| -44% | -$812K |
|
|
HF
2564
DELISTED
HFF Inc.
HF
| $1.05M | ﹤0.01% |
26,489
+7,940
| +43% | +$314K |
|
2565
Petrobras Class A
PBR.A
$76.9B
| $1.05M | ﹤0.01% |
108,526
+26,532
| +32% | +$256K |
|
|
BNFT
2566
DELISTED
Benefitfocus, Inc.
BNFT
| $1.05M | ﹤0.01% |
31,143
+5,026
| +19% | +$169K |
|
2567
Invesco DB Agriculture Fund
DBA
$822M
| $1.05M | ﹤0.01% |
55,220
+769
| +1% | +$14.6K |
|
2568
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.05M | ﹤0.01% |
26,146
-245,305
| -90% | -$9.81M |
|
|
MACK
2569
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.05M | ﹤0.01% |
91,481
+1,514
| +2% | +$17.3K |
|
2570
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $1.04M | ﹤0.01% |
13,285
+100
| +0.8% | +$7.84K |
|
2571
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $1.04M | ﹤0.01% |
46,355
-24,705
| -35% | -$555K |
|
2572
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $1.04M | ﹤0.01% |
17,654
+6,074
| +52% | +$357K |
|
2573
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.03M | ﹤0.01% |
47,269
+694
| +1% | +$15.2K |
|
2574
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.03M | ﹤0.01% |
29,237
+9,740
| +50% | +$344K |
|
|
GWB
2575
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.03M | ﹤0.01% |
25,053
+5,531
| +28% | +$228K |
|