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 | |
|---|---|---|---|---|---|---|
|
LADR
3001
Ladder Capital
LADR
$1.44B
| $578K | ﹤0.01% |
41,933
-16,040
| -28% | -$221K |
|
3002
ProShares UltraShort Bloomberg Crude Oil
SCO
$123M
| $578K | ﹤0.01% |
856
-4,526
| -84% | -$3.06M |
|
3003
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $578K | ﹤0.01% |
12,655
+1,206
| +11% | +$55.1K |
|
3004
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $576K | ﹤0.01% |
12,060
-418
| -3% | -$20K |
|
3005
Materion
MTRN
$2.43B
| $576K | ﹤0.01% |
13,367
+1,791
| +15% | +$77.2K |
|
|
LKSD
3006
DELISTED
LSC Communications, Inc.
LKSD
| $576K | ﹤0.01% |
34,873
-4,039
| -10% | -$66.7K |
|
3007
Canadian Solar
CSIQ
$825M
| $574K | ﹤0.01% |
34,051
+22,165
| +186% | +$374K |
|
|
EAD
3008
Allspring Income Opportunities Fund
EAD
$419M
| $574K | ﹤0.01% |
65,550
+6,922
| +12% | +$60.6K |
|
|
ELLI
3009
DELISTED
Ellie Mae Inc
ELLI
| $574K | ﹤0.01% |
6,989
+1,240
| +22% | +$102K |
|
3010
Gaming and Leisure Properties
GLPI
$13.4B
| $573K | ﹤0.01% |
15,525
+730
| +5% | +$26.9K |
|
3011
Nordic American Tanker
NAT
$701M
| $573K | ﹤0.01% |
107,359
-27,115
| -20% | -$145K |
|
|
GUT
3012
Gabelli Utility Trust
GUT
$525M
| $572K | ﹤0.01% |
83,224
+13,483
| +19% | +$92.7K |
|
3013
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $572K | ﹤0.01% |
17,416
+7,838
| +82% | +$257K |
|
3014
iShares US Telecommunications ETF
IYZ
$604M
| $571K | ﹤0.01% |
18,773
+456
| +2% | +$13.9K |
|
3015
HealthStream
HSTM
$860M
| $570K | ﹤0.01% |
24,421
+3,456
| +16% | +$80.7K |
|
3016
MasTec
MTZ
$15.3B
| $570K | ﹤0.01% |
12,295
+8,985
| +271% | +$417K |
|
|
ARR
3017
Armour Residential REIT
ARR
$1.68B
| $568K | ﹤0.01% |
4,220
+80
| +2% | +$10.8K |
|
3018
E.W. Scripps
SSP
$251M
| $568K | ﹤0.01% |
29,739
+3,582
| +14% | +$68.4K |
|
|
DXGE
3019
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $568K | ﹤0.01% |
18,028
+6,005
| +50% | +$189K |
|
3020
Zymeworks
ZYME
$1.2B
| $567K | ﹤0.01% |
+71,022
| New | +$567K |
|
3021
iShares MSCI Israel ETF
EIS
$405M
| $566K | ﹤0.01% |
11,330
+802
| +8% | +$40.1K |
|
3022
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $566K | ﹤0.01% |
11,076
+2,600
| +31% | +$133K |
|
3023
Sportsman's Warehouse
SPWH
$117M
| $566K | ﹤0.01% |
125,396
+16,803
| +15% | +$75.8K |
|
|
UWT
3024
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $565K | ﹤0.01% |
34,224
-55,280
| -62% | -$913K |
|
3025
Olympic Steel
ZEUS
$368M
| $562K | ﹤0.01% |
25,571
+5,054
| +25% | +$111K |
|