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 | |
|---|---|---|---|---|---|---|
|
ESV
2876
DELISTED
Ensco Rowan plc
ESV
| $690K | ﹤0.01% |
28,875
-19,758
| -41% | -$472K |
|
|
DHXM
2877
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $689K | ﹤0.01% |
160,374
+152,102
| +1,839% | +$653K |
|
2878
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $687K | ﹤0.01% |
17,787
+14,920
| +520% | +$576K |
|
|
AAN.A
2879
DELISTED
AARON'S INC CL-A
AAN.A
| $687K | ﹤0.01% |
15,766
-2,097
| -12% | -$91.4K |
|
2880
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $686K | ﹤0.01% |
18,760
-3,769
| -17% | -$138K |
|
2881
Moog
MOG.A
$6.26B
| $686K | ﹤0.01% |
8,227
+2,727
| +50% | +$227K |
|
2882
Global X Silver Miners ETF NEW
SIL
$3.17B
| $685K | ﹤0.01% |
20,767
+14,049
| +209% | +$463K |
|
2883
Teladoc Health
TDOC
$1.42B
| $685K | ﹤0.01% |
20,656
+4,285
| +26% | +$142K |
|
2884
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $684K | ﹤0.01% |
+6,828
| New | +$684K |
|
2885
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $683K | ﹤0.01% |
38,857
-13,664
| -26% | -$240K |
|
|
TCO
2886
DELISTED
Taubman Centers Inc.
TCO
| $682K | ﹤0.01% |
13,711
+5,664
| +70% | +$282K |
|
2887
Perrigo
PRGO
$2.94B
| $681K | ﹤0.01% |
8,058
-302,205
| -97% | -$25.5M |
|
2888
Ingles Markets
IMKTA
$1.35B
| $680K | ﹤0.01% |
26,458
+1,853
| +8% | +$47.6K |
|
2889
Sandstorm Gold
SAND
$3.48B
| $680K | ﹤0.01% |
149,725
+109,342
| +271% | +$497K |
|
2890
Vishay Intertechnology
VSH
$2.08B
| $679K | ﹤0.01% |
36,140
+32,282
| +837% | +$607K |
|
2891
Aaon
AAON
$6.72B
| $677K | ﹤0.01% |
29,465
+9,138
| +45% | +$210K |
|
2892
Invesco Active US Real Estate Fund
PSR
$52.3M
| $677K | ﹤0.01% |
8,584
+1,371
| +19% | +$108K |
|
2893
Trustmark
TRMK
$2.41B
| $677K | ﹤0.01% |
20,442
+9,856
| +93% | +$326K |
|
2894
UMB Financial
UMBF
$9.18B
| $676K | ﹤0.01% |
9,079
+6,949
| +326% | +$517K |
|
|
FSB
2895
DELISTED
Franklin Financial Network, Inc.
FSB
| $675K | ﹤0.01% |
18,924
+946
| +5% | +$33.7K |
|
|
MMT
2896
MFS Multimarket Income Trust
MMT
$265M
| $674K | ﹤0.01% |
108,026
+46,225
| +75% | +$288K |
|
2897
NovaGold Resources
NG
$2.94B
| $674K | ﹤0.01% |
163,638
+98,361
| +151% | +$405K |
|
|
FGP
2898
DELISTED
Ferrellgas Partners, L.P.
FGP
| $674K | ﹤0.01% |
131,183
-628
| -0.5% | -$3.23K |
|
|
JMF
2899
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $670K | ﹤0.01% |
55,651
+973
| +2% | +$11.7K |
|
2900
BlackRock MuniYield Quality Fund
MQY
$851M
| $668K | ﹤0.01% |
43,290
+9,645
| +29% | +$149K |
|