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 | |
|---|---|---|---|---|---|---|
2776
Ollie's Bargain Outlet
OLLI
$8.35B
| $784K | ﹤0.01% |
16,904
+12,647
| +297% | +$587K |
|
2777
Argan
AGX
$3.3B
| $782K | ﹤0.01% |
11,630
+3,098
| +36% | +$208K |
|
2778
Comp X International
CIX
$286M
| $781K | ﹤0.01% |
51,183
+140
| +0.3% | +$2.14K |
|
2779
Trustco Bank Corp NY
TRST
$738M
| $781K | ﹤0.01% |
17,537
+3,875
| +28% | +$173K |
|
2780
First Financial Bankshares
FFIN
$5.04B
| $780K | ﹤0.01% |
34,476
+22,088
| +178% | +$500K |
|
2781
Curtiss-Wright
CW
$19.3B
| $779K | ﹤0.01% |
7,461
+6,404
| +606% | +$669K |
|
2782
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $778K | ﹤0.01% |
12,637
-414
| -3% | -$25.5K |
|
2783
Elbit Systems
ESLT
$23.3B
| $776K | ﹤0.01% |
5,279
+200
| +4% | +$29.4K |
|
2784
BlackRock Municipal Income Trust II
BLE
$497M
| $774K | ﹤0.01% |
50,898
+1,769
| +4% | +$26.9K |
|
2785
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $774K | ﹤0.01% |
7,540
+1,172
| +18% | +$120K |
|
|
PML
2786
PIMCO Municipal Income Fund II
PML
$511M
| $774K | ﹤0.01% |
58,792
+13,555
| +30% | +$178K |
|
2787
Douglas Emmett
DEI
$2.77B
| $772K | ﹤0.01% |
19,572
+8,016
| +69% | +$316K |
|
2788
Seaboard Corp
SEB
$3.73B
| $771K | ﹤0.01% |
171
-4
| -2% | -$18K |
|
2789
GameStop
GME
$11.8B
| $769K | ﹤0.01% |
148,980
-155,916
| -51% | -$805K |
|
|
GTY
2790
Getty Realty Corp
GTY
$1.59B
| $769K | ﹤0.01% |
26,890
+15,214
| +130% | +$435K |
|
2791
Oil-Dri
ODC
$977M
| $769K | ﹤0.01% |
31,406
+698
| +2% | +$17.1K |
|
|
INN
2792
Summit Hotel Properties
INN
$631M
| $768K | ﹤0.01% |
48,075
+9,993
| +26% | +$160K |
|
|
CBB.PRB
2793
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| – | – |
0
| – | – |
|
2794
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $766K | ﹤0.01% |
15,418
-11,544
| -43% | -$574K |
|
|
SMC
2795
Summit Midstream Corporation
SMC
$277M
| $766K | ﹤0.01% |
2,555
-354
| -12% | -$106K |
|
2796
Carnival PLC
CUK
$37.1B
| $764K | ﹤0.01% |
11,849
+145
| +1% | +$9.35K |
|
2797
VanEck Pharmaceutical ETF
PPH
$552M
| $764K | ﹤0.01% |
13,213
+2,203
| +20% | +$127K |
|
2798
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
| $763K | ﹤0.01% |
24,478
+11,137
| +83% | +$347K |
|
|
RRD
2799
DELISTED
RR Donnelley & Sons Co.
RRD
| $762K | ﹤0.01% |
73,897
-724
| -1% | -$7.47K |
|
2800
Townsquare Media
TSQ
$114M
| $761K | ﹤0.01% |
76,075
+5,312
| +8% | +$53.1K |
|