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 | |
|---|---|---|---|---|---|---|
3151
Nu Skin
NUS
$580M
| $478K | ﹤0.01% |
7,778
-6,324
| -45% | -$389K |
|
3152
ProShares UltraPro MidCap400
UMDD
$29.9M
| $478K | ﹤0.01% |
24,530
-62,190
| -72% | -$1.21M |
|
3153
Prosperity Bancshares
PB
$6.19B
| $476K | ﹤0.01% |
7,254
+706
| +11% | +$46.3K |
|
3154
TrueCar
TRUE
$202M
| $476K | ﹤0.01% |
30,118
+4,334
| +17% | +$68.5K |
|
3155
America's Car Mart
CRMT
$267M
| $475K | ﹤0.01% |
11,571
+454
| +4% | +$18.6K |
|
3156
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $475K | ﹤0.01% |
7,707
-829
| -10% | -$51.1K |
|
3157
Sally Beauty Holdings
SBH
$1.51B
| $475K | ﹤0.01% |
24,269
+5,667
| +30% | +$111K |
|
3158
Cadence Bank
CADE
$6.8B
| $474K | ﹤0.01% |
14,802
+11,012
| +291% | +$353K |
|
3159
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $474K | ﹤0.01% |
11,783
-8,000
| -40% | -$322K |
|
|
CMBT
3160
CMB.TECH NV
CMBT
$2.74B
| $473K | ﹤0.01% |
58,442
-1,882
| -3% | -$15.2K |
|
3161
OceanFirst Financial
OCFC
$1.02B
| $472K | ﹤0.01% |
17,190
+2,635
| +18% | +$72.4K |
|
3162
Rocky Brands
RCKY
$218M
| $472K | ﹤0.01% |
35,204
+4
| +0% | +$54 |
|
3163
SouthState Bank Corporation
SSB
$10.2B
| $472K | ﹤0.01% |
5,257
+1,312
| +33% | +$118K |
|
|
ATSG
3164
DELISTED
Air Transport Services Group, Inc.
ATSG
| $472K | ﹤0.01% |
19,411
+4,276
| +28% | +$104K |
|
3165
Merit Medical Systems
MMSI
$4.9B
| $469K | ﹤0.01% |
11,070
+718
| +7% | +$30.4K |
|
3166
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $469K | ﹤0.01% |
13,083
+162
| +1% | +$5.81K |
|
|
ISBC
3167
DELISTED
Investors Bancorp, Inc.
ISBC
| $469K | ﹤0.01% |
34,400
+17,046
| +98% | +$232K |
|
3168
El Pollo Loco
LOCO
$298M
| $468K | ﹤0.01% |
38,526
+6,742
| +21% | +$81.9K |
|
3169
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $468K | ﹤0.01% |
18,238
+785
| +4% | +$20.1K |
|
3170
Martin Midstream Partners
MMLP
$120M
| $466K | ﹤0.01% |
29,959
-2,658
| -8% | -$41.3K |
|
3171
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $465K | ﹤0.01% |
39,754
-47,762
| -55% | -$559K |
|
3172
USA Compression Partners
USAC
$3B
| $465K | ﹤0.01% |
27,830
-2,742
| -9% | -$45.8K |
|
|
LCI
3173
DELISTED
Lannett Company, Inc.
LCI
| $465K | ﹤0.01% |
6,294
+1,700
| +37% | +$126K |
|
|
DS
3174
DELISTED
Drive Shack Inc.
DS
| $464K | ﹤0.01% |
128,464
+10,899
| +9% | +$39.4K |
|
|
LEXEA
3175
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $464K | ﹤0.01% |
8,747
+3,433
| +65% | +$182K |
|