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
|
+$420M |
| 2 |
Marriott International
MAR
|
+$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Enbridge
ENB
|
+$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$124M |
| 4 |
Amgen
AMGN
|
+$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Huazhu Hotels Group
HTHT
$11.9B
| $883K | ﹤0.01% |
43,788
+3,352
| +8% | +$67.6K |
|
|
DEA
2577
Easterly Government Properties
DEA
$1.04B
| $882K | ﹤0.01% |
16,826
+252
| +2% | +$13.2K |
|
2578
Signet Jewelers
SIG
$3.93B
| $882K | ﹤0.01% |
13,942
+8,258
| +145% | +$522K |
|
2579
Abercrombie & Fitch
ANF
$4.28B
| $880K | ﹤0.01% |
70,818
-43,023
| -38% | -$535K |
|
2580
ProShares Ultra MidCap400
MVV
$149M
| $880K | ﹤0.01% |
25,392
-235,533
| -90% | -$8.16M |
|
2581
Black Stone Minerals
BSM
$2.74B
| $879K | ﹤0.01% |
55,773
-6,000
| -10% | -$94.6K |
|
|
CTR
2582
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $879K | ﹤0.01% |
13,772
-366
| -3% | -$23.4K |
|
2583
Agree Realty
ADC
$7.88B
| $877K | ﹤0.01% |
19,120
-4,086
| -18% | -$187K |
|
2584
CONMED
CNMD
$1.55B
| $877K | ﹤0.01% |
17,231
-522
| -3% | -$26.6K |
|
2585
Flexsteel Industries
FLXS
$255M
| $877K | ﹤0.01% |
16,200
-2,171
| -12% | -$118K |
|
|
MACK
2586
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $877K | ﹤0.01% |
89,967
-62
| -0.1% | -$604 |
|
2587
Regional Management Corp
RM
$433M
| $876K | ﹤0.01% |
37,098
-319
| -0.9% | -$7.53K |
|
|
PRSU
2588
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $874K | ﹤0.01% |
18,499
-1,045
| -5% | -$49.4K |
|
|
FMSA
2589
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $873K | ﹤0.01% |
223,706
+38,418
| +21% | +$150K |
|
2590
NETSCOUT
NTCT
$1.86B
| $870K | ﹤0.01% |
25,299
-1,620
| -6% | -$55.7K |
|
|
JTA
2591
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $868K | ﹤0.01% |
67,311
+16,626
| +33% | +$214K |
|
2592
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $867K | ﹤0.01% |
49,224
+1,603
| +3% | +$28.2K |
|
|
FUND
2593
Sprott Focus Trust
FUND
$242M
| $866K | ﹤0.01% |
117,542
-2,775
| -2% | -$20.4K |
|
2594
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $864K | ﹤0.01% |
30,602
+26,530
| +652% | +$749K |
|
2595
ProShares UltraPro Russell2000
URTY
$426M
| $864K | ﹤0.01% |
13,210
-3,140
| -19% | -$205K |
|
|
EMCI
2596
DELISTED
EMC INS Group Inc
EMCI
| $863K | ﹤0.01% |
31,065
-203
| -0.6% | -$5.64K |
|
2597
Enova International
ENVA
$3.15B
| $861K | ﹤0.01% |
57,935
-551
| -0.9% | -$8.19K |
|
2598
OraSure Technologies
OSUR
$247M
| $861K | ﹤0.01% |
49,853
-32,746
| -40% | -$566K |
|
2599
Teradyne
TER
$19.1B
| $861K | ﹤0.01% |
28,634
+2,619
| +10% | +$78.8K |
|
|
HTD
2600
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $859K | ﹤0.01% |
33,617
-901
| -3% | -$23K |
|