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 | |
|---|---|---|---|---|---|---|
2701
Fortuna Silver Mines
FSM
$2.43B
| $869K | ﹤0.01% |
198,650
+118,926
| +149% | +$520K |
|
|
DM
2702
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $868K | ﹤0.01% |
27,138
-6,384
| -19% | -$204K |
|
|
SA
2703
Seabridge Gold
SA
$1.99B
| $867K | ﹤0.01% |
71,138
+36,992
| +108% | +$451K |
|
2704
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $863K | ﹤0.01% |
18,400
-8,524
| -32% | -$400K |
|
2705
Brady Corp
BRC
$3.8B
| $860K | ﹤0.01% |
22,645
+6,642
| +42% | +$252K |
|
2706
James River Group
JRVR
$242M
| $860K | ﹤0.01% |
20,732
+3,060
| +17% | +$127K |
|
|
CLR
2707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $860K | ﹤0.01% |
22,287
-17,050
| -43% | -$658K |
|
2708
Schneider National
SNDR
$4.19B
| $859K | ﹤0.01% |
33,984
+33,763
| +15,277% | +$853K |
|
|
OKSB
2709
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $859K | ﹤0.01% |
31,179
+1,666
| +6% | +$45.9K |
|
|
MRLN
2710
DELISTED
Marlin Business Services Corp
MRLN
| $855K | ﹤0.01% |
29,715
+725
| +3% | +$20.9K |
|
|
NXQ
2711
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $854K | ﹤0.01% |
60,784
-14,771
| -20% | -$208K |
|
2712
CEMIG Preferred Shares
CIG
$5.95B
| $852K | ﹤0.01% |
673,916
+28,081
| +4% | +$35.5K |
|
|
UCFC
2713
DELISTED
United Community Financial Corp
UCFC
| $850K | ﹤0.01% |
88,611
+4,219
| +5% | +$40.5K |
|
2714
Douglas Dynamics
PLOW
$749M
| $848K | ﹤0.01% |
21,522
+6,429
| +43% | +$253K |
|
2715
Cars.com
CARS
$828M
| $846K | ﹤0.01% |
31,805
-142,950
| -82% | -$3.8M |
|
2716
PennantPark Floating Rate Capital
PFLT
$974M
| $846K | ﹤0.01% |
58,391
+2,918
| +5% | +$42.3K |
|
2717
Logitech
LOGI
$16.5B
| $845K | ﹤0.01% |
23,192
-91,676
| -80% | -$3.34M |
|
2718
Movado Group
MOV
$442M
| $845K | ﹤0.01% |
30,177
+7,004
| +30% | +$196K |
|
|
FUND
2719
Sprott Focus Trust
FUND
$243M
| $843K | ﹤0.01% |
108,980
-8,562
| -7% | -$66.2K |
|
2720
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $843K | ﹤0.01% |
12,857
-3,266
| -20% | -$214K |
|
2721
Invesco Value Municipal Income Trust
IIM
$589M
| $840K | ﹤0.01% |
56,148
+540
| +1% | +$8.08K |
|
2722
CTS Corp
CTS
$1.24B
| $838K | ﹤0.01% |
34,787
+2,987
| +9% | +$72K |
|
2723
FibroGen
FGEN
$47.9M
| $837K | ﹤0.01% |
623
+65
| +12% | +$87.3K |
|
|
NAVG
2724
DELISTED
Navigators Group Inc
NAVG
| $837K | ﹤0.01% |
14,341
+1,723
| +14% | +$101K |
|
|
ENBL
2725
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $836K | ﹤0.01% |
52,312
+3,250
| +7% | +$51.9K |
|