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
|
+$420M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Enbridge
ENB
|
+$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$124M |
| 4 |
Amgen
AMGN
|
+$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Trustco Bank Corp NY
TRST
$755M
| $531K | ﹤0.01% |
13,662
+1,832
| +15% | +$71.2K |
|
2952
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
| $530K | ﹤0.01% |
+11,340
| New | +$530K |
|
2953
Dave & Buster's
PLAY
$707M
| $530K | ﹤0.01% |
7,975
-120,804
| -94% | -$8.03M |
|
|
AUD
2954
DELISTED
Audacy, Inc.
AUD
| $530K | ﹤0.01% |
51,181
-110,726
| -68% | -$1.15M |
|
2955
Sabesp
SBS
$16.7B
| $527K | ﹤0.01% |
55,211
-2,101
| -4% | -$20.1K |
|
2956
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $524K | ﹤0.01% |
17,190
+738
| +4% | +$22.5K |
|
|
WIRE
2957
DELISTED
Encore Wire Corp
WIRE
| $524K | ﹤0.01% |
12,261
-841
| -6% | -$35.9K |
|
2958
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $523K | ﹤0.01% |
36,214
+2,066
| +6% | +$29.8K |
|
|
DGAS
2959
DELISTED
Delta Natural Gas Co Inc
DGAS
| $523K | ﹤0.01% |
17,134
-214
| -1% | -$6.53K |
|
|
SINA
2960
DELISTED
Sina Corp
SINA
| $522K | ﹤0.01% |
6,150
-2,499
| -29% | -$212K |
|
|
DPLO
2961
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $521K | ﹤0.01% |
35,266
+7,056
| +25% | +$104K |
|
|
USCR
2962
DELISTED
U S Concrete, Inc.
USCR
| $519K | ﹤0.01% |
6,611
+3,828
| +138% | +$301K |
|
|
ARR
2963
Armour Residential REIT
ARR
$1.66B
| $518K | ﹤0.01% |
4,140
-167
| -4% | -$20.9K |
|
2964
Sensata Technologies
ST
$4.64B
| $518K | ﹤0.01% |
12,098
-112,491
| -90% | -$4.82M |
|
2965
BlackRock MuniYield Quality Fund
MQY
$849M
| $517K | ﹤0.01% |
33,645
+6,588
| +24% | +$101K |
|
2966
STRATTEC Security
STRT
$299M
| $517K | ﹤0.01% |
14,604
-44
| -0.3% | -$1.56K |
|
|
TI
2967
DELISTED
Telecom Italia
TI
| $517K | ﹤0.01% |
55,262
-5,396
| -9% | -$50.5K |
|
2968
TrueCar
TRUE
$211M
| $514K | ﹤0.01% |
25,784
-1,963
| -7% | -$39.1K |
|
|
JHY
2969
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $513K | ﹤0.01% |
50,831
+10,589
| +26% | +$107K |
|
2970
Great Elm Capital Corp
GECC
$147M
| $512K | ﹤0.01% |
+8,041
| New | +$512K |
|
2971
Mativ Holdings
MATV
$697M
| $512K | ﹤0.01% |
13,745
+1,696
| +14% | +$63.2K |
|
2972
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $512K | ﹤0.01% |
41,463
+7,000
| +20% | +$86.4K |
|
2973
Argan
AGX
$3.59B
| $511K | ﹤0.01% |
8,532
-384
| -4% | -$23K |
|
2974
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $508K | ﹤0.01% |
11,449
-25,998
| -69% | -$1.15M |
|
2975
Atlantic Union Bankshares
AUB
$5.21B
| $507K | ﹤0.01% |
14,973
-1,222
| -8% | -$41.4K |
|