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 | |
|---|---|---|---|---|---|---|
2576
iShares Government/Credit Bond ETF
GBF
$138M
| $1.03M | ﹤0.01% |
9,009
+2,672
| +42% | +$306K |
|
2577
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.03M | ﹤0.01% |
124,968
-35,064
| -22% | -$290K |
|
2578
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.03M | ﹤0.01% |
26,824
-9,933
| -27% | -$381K |
|
2579
Hope Bancorp
HOPE
$1.38B
| $1.03M | ﹤0.01% |
58,084
+19,452
| +50% | +$344K |
|
2580
CONMED
CNMD
$1.63B
| $1.02M | ﹤0.01% |
19,509
+2,278
| +13% | +$119K |
|
2581
ProShares Ultra Dow30
DDM
$441M
| $1.02M | ﹤0.01% |
28,263
+11,496
| +69% | +$414K |
|
2582
Wabash National
WNC
$466M
| $1.02M | ﹤0.01% |
44,460
-1,187
| -3% | -$27.1K |
|
|
DCP
2583
DELISTED
DCP Midstream, LP
DCP
| $1.02M | ﹤0.01% |
29,329
+16,311
| +125% | +$564K |
|
2584
Ocular Therapeutix
OCUL
$2.16B
| $1.01M | ﹤0.01% |
164,061
-39,497
| -19% | -$244K |
|
2585
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.01M | ﹤0.01% |
64,805
+21,838
| +51% | +$342K |
|
|
BDCS
2586
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $1.01M | ﹤0.01% |
45,996
+39,891
| +653% | +$877K |
|
2587
Avanos Medical
AVNS
$552M
| $1.01M | ﹤0.01% |
22,350
+4,980
| +29% | +$225K |
|
2588
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $1.01M | ﹤0.01% |
10,467
+4,414
| +73% | +$425K |
|
|
SPNE
2589
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.01M | ﹤0.01% |
89,670
-1,012
| -1% | -$11.4K |
|
2590
Medifast
MED
$158M
| $1M | ﹤0.01% |
16,901
+16,879
| +76,723% | +$1M |
|
2591
Miller Industries
MLR
$451M
| $1M | ﹤0.01% |
35,947
-2,092
| -5% | -$58.4K |
|
2592
Stride
LRN
$6.08B
| $1M | ﹤0.01% |
56,185
+1,198
| +2% | +$21.4K |
|
|
XLPS
2593
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1M | ﹤0.01% |
13,923
+3,661
| +36% | +$264K |
|
2594
LendingTree
TREE
$1B
| $1M | ﹤0.01% |
4,100
+225
| +6% | +$55K |
|
2595
Littelfuse
LFUS
$6.53B
| $1M | ﹤0.01% |
5,106
+3,928
| +333% | +$769K |
|
2596
Carpenter Technology
CRS
$12B
| $999K | ﹤0.01% |
20,793
+11,705
| +129% | +$562K |
|
2597
Warrior Met Coal
HCC
$3.28B
| $997K | ﹤0.01% |
42,304
+29,009
| +218% | +$684K |
|
2598
SolarEdge
SEDG
$1.97B
| $996K | ﹤0.01% |
34,866
+12,498
| +56% | +$357K |
|
2599
Crane NXT
CXT
$3.38B
| $995K | ﹤0.01% |
35,800
+1,621
| +5% | +$45.1K |
|
2600
Penske Automotive Group
PAG
$11.8B
| $995K | ﹤0.01% |
20,926
-353
| -2% | -$16.8K |
|