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 | |
|---|---|---|---|---|---|---|
3026
Myers Industries
MYE
$600M
| $557K | ﹤0.01% |
26,569
+15,498
| +140% | +$325K |
|
3027
Viavi Solutions
VIAV
$2.72B
| $557K | ﹤0.01% |
58,874
-1,640
| -3% | -$15.5K |
|
3028
Jones Lang LaSalle
JLL
$15B
| $556K | ﹤0.01% |
4,500
+2,615
| +139% | +$323K |
|
3029
Mesa Laboratories
MLAB
$358M
| $556K | ﹤0.01% |
3,725
+996
| +36% | +$149K |
|
|
TI
3030
DELISTED
Telecom Italia
TI
| $556K | ﹤0.01% |
59,187
+3,925
| +7% | +$36.9K |
|
|
IGI
3031
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $555K | ﹤0.01% |
26,150
+1,250
| +5% | +$26.5K |
|
3032
Gorman-Rupp
GRC
$1.15B
| $552K | ﹤0.01% |
16,946
-1,343
| -7% | -$43.7K |
|
3033
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $549K | ﹤0.01% |
20,493
+3,063
| +18% | +$82.1K |
|
3034
Piper Sandler
PIPR
$6.27B
| $549K | ﹤0.01% |
9,249
+1,574
| +21% | +$93.4K |
|
3035
BlackRock TCP Capital
TCPC
$563M
| $548K | ﹤0.01% |
33,196
+1,233
| +4% | +$20.4K |
|
|
LEO
3036
BNY Mellon Strategic Municipals
LEO
$389M
| $547K | ﹤0.01% |
62,212
-2,185
| -3% | -$19.2K |
|
3037
BGC Group
BGC
$4.59B
| $546K | ﹤0.01% |
58,706
+9,548
| +19% | +$88.8K |
|
3038
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $545K | ﹤0.01% |
30,052
+7,474
| +33% | +$136K |
|
|
AVP
3039
DELISTED
Avon Products, Inc.
AVP
| $545K | ﹤0.01% |
233,444
+70,654
| +43% | +$165K |
|
|
AMID
3040
DELISTED
American Midstream Partners, LP
AMID
| $545K | ﹤0.01% |
39,958
-4,287
| -10% | -$58.5K |
|
3041
SM Energy
SM
$3.15B
| $544K | ﹤0.01% |
30,623
+5,487
| +22% | +$97.5K |
|
|
GHL
3042
DELISTED
Greenhill & Co., Inc.
GHL
| $544K | ﹤0.01% |
32,799
-5,933
| -15% | -$98.4K |
|
|
KLXI
3043
DELISTED
KLX Inc.
KLXI
| $543K | ﹤0.01% |
12,184
+7,295
| +149% | +$325K |
|
3044
Mine Safety
MSA
$6.61B
| $542K | ﹤0.01% |
6,821
+5,178
| +315% | +$411K |
|
3045
Willdan Group
WLDN
$1.5B
| $541K | ﹤0.01% |
16,682
+292
| +2% | +$9.47K |
|
3046
Liberty Latin America Class C
LILAK
$1.61B
| $538K | ﹤0.01% |
24,522
-4,638
| -16% | -$102K |
|
3047
Global X MLP ETF
MLPA
$1.84B
| $537K | ﹤0.01% |
8,697
+2,098
| +32% | +$130K |
|
|
RDUS
3048
DELISTED
Radius Recycling
RDUS
| $537K | ﹤0.01% |
19,046
+5,761
| +43% | +$162K |
|
3049
Cooper-Standard Automotive
CPS
$679M
| $536K | ﹤0.01% |
4,623
-271
| -6% | -$31.4K |
|
|
CZR
3050
DELISTED
Caesars Entertainment Corporation
CZR
| $536K | ﹤0.01% |
40,124
+3,751
| +10% | +$50.1K |
|