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 | |
|---|---|---|---|---|---|---|
2951
Viasat
VSAT
$4.34B
| $620K | ﹤0.01% |
9,645
+8,476
| +725% | +$545K |
|
2952
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $619K | ﹤0.01% |
14,577
+13,952
| +2,232% | +$592K |
|
|
OPPE
2953
WisdomTree European Opportunities Fund
OPPE
$169M
| $619K | ﹤0.01% |
20,180
+3,767
| +23% | +$116K |
|
|
BKS
2954
DELISTED
Barnes & Noble
BKS
| $619K | ﹤0.01% |
81,499
+5,609
| +7% | +$42.6K |
|
|
CHMI
2955
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $619K | ﹤0.01% |
34,219
+1,019
| +3% | +$18.4K |
|
2956
Post Holdings
POST
$5.59B
| $618K | ﹤0.01% |
10,679
+5,406
| +103% | +$313K |
|
|
APF
2957
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $618K | ﹤0.01% |
35,850
+174
| +0.5% | +$3K |
|
2958
Broadwind
BWEN
$49.1M
| $617K | ﹤0.01% |
190,565
+41,823
| +28% | +$135K |
|
|
TI.A
2959
DELISTED
Telecom Italia 10 Svg
TI.A
| $617K | ﹤0.01% |
82,382
+3,224
| +4% | +$24.1K |
|
2960
CrossAmerica Partners
CAPL
$803M
| $616K | ﹤0.01% |
22,632
+1,416
| +7% | +$38.5K |
|
2961
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $615K | ﹤0.01% |
20,403
+5,307
| +35% | +$160K |
|
2962
Kimball Electronics
KE
$759M
| $614K | ﹤0.01% |
28,362
+1,137
| +4% | +$24.6K |
|
|
GLO
2963
Clough Global Opportunities Fund
GLO
$241M
| $613K | ﹤0.01% |
54,888
+1,742
| +3% | +$19.5K |
|
|
CFNB
2964
DELISTED
California First National Banc
CFNB
| $613K | ﹤0.01% |
33,836
+118
| +0.3% | +$2.14K |
|
|
RFI
2965
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $612K | ﹤0.01% |
49,142
+9,047
| +23% | +$113K |
|
|
BFX
2966
DELISTED
BowFlex Inc.
BFX
| $612K | ﹤0.01% |
36,195
+27,617
| +322% | +$467K |
|
|
PTLA
2967
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $612K | ﹤0.01% |
11,341
+5,191
| +84% | +$280K |
|
|
KTWO
2968
DELISTED
K2M Group Holdings, Inc
KTWO
| $612K | ﹤0.01% |
28,817
+22,938
| +390% | +$487K |
|
|
SYT
2969
DELISTED
Syngenta Ag
SYT
| $612K | ﹤0.01% |
6,643
-1,309
| -16% | -$121K |
|
2970
Wendy's
WEN
$1.8B
| $611K | ﹤0.01% |
39,351
+4,412
| +13% | +$68.5K |
|
2971
Worthington Enterprises
WOR
$3.04B
| $611K | ﹤0.01% |
21,563
+10,812
| +101% | +$306K |
|
2972
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $610K | ﹤0.01% |
9,206
+7,662
| +496% | +$508K |
|
2973
Sunstone Hotel Investors
SHO
$1.85B
| $610K | ﹤0.01% |
37,975
+17,387
| +84% | +$279K |
|
2974
UFP Industries
UFPI
$5.69B
| $609K | ﹤0.01% |
18,612
+4,902
| +36% | +$160K |
|
2975
Verint Systems
VRNT
$1.22B
| $609K | ﹤0.01% |
28,564
+9,647
| +51% | +$206K |
|