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 | |
|---|---|---|---|---|---|---|
|
SWIR
2626
DELISTED
Sierra Wireless
SWIR
| $959K | ﹤0.01% |
44,622
-6,180
| -12% | -$133K |
|
2627
Coherent
COHR
$16.3B
| $953K | ﹤0.01% |
23,161
+10,771
| +87% | +$443K |
|
|
TTP
2628
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $953K | ﹤0.01% |
12,370
-6,514
| -34% | -$502K |
|
2629
FS KKR Capital
FSK
$4.74B
| $952K | ﹤0.01% |
28,178
-2,222
| -7% | -$75.1K |
|
|
INST
2630
DELISTED
Instructure, Inc.
INST
| $949K | ﹤0.01% |
28,629
-5,977
| -17% | -$198K |
|
2631
Marcus Corp
MCS
$501M
| $945K | ﹤0.01% |
34,134
-6,524
| -16% | -$181K |
|
2632
Walker & Dunlop
WD
$2.89B
| $944K | ﹤0.01% |
18,026
-8,681
| -33% | -$455K |
|
2633
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $941K | ﹤0.01% |
16,738
+3,170
| +23% | +$178K |
|
|
WLH
2634
DELISTED
WILLIAM LYON HOMES
WLH
| $939K | ﹤0.01% |
40,819
+1,790
| +5% | +$41.2K |
|
|
XOXO
2635
DELISTED
Xo Group Inc
XOXO
| $938K | ﹤0.01% |
47,685
-125
| -0.3% | -$2.46K |
|
2636
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.23B
| $937K | ﹤0.01% |
4,492
+2,497
| +125% | +$521K |
|
2637
WaFd
WAFD
$2.44B
| $937K | ﹤0.01% |
27,844
+13,399
| +93% | +$451K |
|
|
EE
2638
DELISTED
El Paso Electric Company
EE
| $937K | ﹤0.01% |
16,961
-1,347
| -7% | -$74.4K |
|
|
LAND
2639
Gladstone Land Corp
LAND
$323M
| $936K | ﹤0.01% |
68,692
+57,982
| +541% | +$790K |
|
2640
iShares MSCI Sweden ETF
EWD
$320M
| $935K | ﹤0.01% |
26,060
-4,265
| -14% | -$153K |
|
2641
iShares MSCI BIC ETF
BKF
$95.2M
| $932K | ﹤0.01% |
21,748
-6,079
| -22% | -$261K |
|
2642
iShares MSCI Hong Kong ETF
EWH
$730M
| $931K | ﹤0.01% |
37,753
-26,734
| -41% | -$659K |
|
|
PAMT
2643
PAMT CORP Common Stock
PAMT
$262M
| $931K | ﹤0.01% |
155,600
-8,012
| -5% | -$47.9K |
|
|
SMEZ
2644
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $931K | ﹤0.01% |
14,850
| – | – |
|
2645
Pebblebrook Hotel Trust
PEB
$1.37B
| $929K | ﹤0.01% |
25,707
+3,479
| +16% | +$126K |
|
2646
PetMed Express
PETS
$58.3M
| $929K | ﹤0.01% |
28,032
+19,695
| +236% | +$653K |
|
2647
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $926K | ﹤0.01% |
22,434
+1,610
| +8% | +$66.5K |
|
2648
Methode Electronics
MEI
$282M
| $924K | ﹤0.01% |
21,817
+2,725
| +14% | +$115K |
|
2649
YPF
YPF
$10.9B
| $924K | ﹤0.01% |
41,516
+39,113
| +1,628% | +$871K |
|
|
SEMG
2650
DELISTED
SEMGROUP CORPORATION
SEMG
| $924K | ﹤0.01% |
32,127
+19,099
| +147% | +$549K |
|