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 | |
|---|---|---|---|---|---|---|
3051
ESCO Technologies
ESE
$5.47B
| $535K | ﹤0.01% |
8,937
+5,839
| +188% | +$350K |
|
|
FSP
3052
Franklin Street Properties
FSP
$170M
| $535K | ﹤0.01% |
50,370
-5,059
| -9% | -$53.7K |
|
3053
Theravance Biopharma
TBPH
$708M
| $535K | ﹤0.01% |
15,632
+5,843
| +60% | +$200K |
|
|
BICK
3054
DELISTED
First Trust BICK Index Fund
BICK
| $535K | ﹤0.01% |
18,457
+6,867
| +59% | +$199K |
|
|
BGG
3055
DELISTED
Briggs & Stratton Corp.
BGG
| $535K | ﹤0.01% |
22,794
+4,172
| +22% | +$97.9K |
|
|
EMF
3056
Templeton Emerging Markets Fund
EMF
$251M
| $534K | ﹤0.01% |
32,418
+2,659
| +9% | +$43.8K |
|
3057
Innospec
IOSP
$2B
| $534K | ﹤0.01% |
8,666
+3,540
| +69% | +$218K |
|
3058
AdvanSix
ASIX
$561M
| $532K | ﹤0.01% |
13,369
+2,675
| +25% | +$106K |
|
3059
Sanmina
SANM
$6.19B
| $532K | ﹤0.01% |
14,328
-971
| -6% | -$36.1K |
|
3060
Sleep Number
SNBR
$200M
| $532K | ﹤0.01% |
17,112
-3,557
| -17% | -$111K |
|
3061
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $530K | ﹤0.01% |
19,604
-18,122
| -48% | -$490K |
|
|
XENT
3062
DELISTED
Intersect ENT, Inc
XENT
| $530K | ﹤0.01% |
17,012
-1,014
| -6% | -$31.6K |
|
|
EPE
3063
DELISTED
EP Energy Corporation
EPE
| $530K | ﹤0.01% |
162,421
-23,724
| -13% | -$77.4K |
|
3064
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $529K | ﹤0.01% |
16,722
-468
| -3% | -$14.8K |
|
3065
Golar LNG
GLNG
$4.08B
| $527K | ﹤0.01% |
23,318
+16,129
| +224% | +$365K |
|
|
ATCO
3066
DELISTED
Atlas Corp.
ATCO
| $527K | ﹤0.01% |
74,325
+4,018
| +6% | +$28.5K |
|
3067
Jack in the Box
JACK
$354M
| $526K | ﹤0.01% |
5,159
+3,885
| +305% | +$396K |
|
3068
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $526K | ﹤0.01% |
17,820
| – | – |
|
|
ZF
3069
DELISTED
Virtus Total Return Fund Inc.
ZF
| $525K | ﹤0.01% |
40,272
+13,292
| +49% | +$173K |
|
|
TTF
3070
DELISTED
Thai Fund
TTF
| $525K | ﹤0.01% |
53,908
-101
| -0.2% | -$984 |
|
3071
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $524K | ﹤0.01% |
17,531
+5,000
| +40% | +$149K |
|
3072
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $524K | ﹤0.01% |
8,591
-117
| -1% | -$7.14K |
|
3073
Alarm.com
ALRM
$2.76B
| $523K | ﹤0.01% |
11,568
+1,961
| +20% | +$88.7K |
|
3074
Harmony Gold Mining
HMY
$9.26B
| $522K | ﹤0.01% |
285,274
+243,433
| +582% | +$445K |
|
3075
Janus Henderson
JHG
$6.95B
| $522K | ﹤0.01% |
14,975
+7,265
| +94% | +$253K |
|