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 |
Boeing
BA
|
+$329M |
| 2 |
Enbridge
ENB
|
+$237M |
| 3 |
AT&T
T
|
+$236M |
| 4 |
AGN
Allergan plc
AGN
|
+$218M |
| 5 |
MetLife
MET
|
+$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$987M |
| 2 |
Automatic Data Processing
ADP
|
+$678M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
3176
DELISTED
Quotient Technology Inc
QUOT
| $580K | ﹤0.01% |
74,172
+7,614
| +11% | +$59.5K |
|
|
EAD
3177
Allspring Income Opportunities Fund
EAD
$418M
| $579K | ﹤0.01% |
70,266
+900
| +1% | +$7.42K |
|
3178
Nuveen California Municipal Value Fund
NCA
$289M
| $578K | ﹤0.01% |
54,520
+13,373
| +33% | +$142K |
|
|
USCR
3179
DELISTED
U S Concrete, Inc.
USCR
| $577K | ﹤0.01% |
10,440
-5,408
| -34% | -$299K |
|
3180
Gladstone Investment Corp
GAIN
$535M
| $576K | ﹤0.01% |
46,696
+12,524
| +37% | +$154K |
|
3181
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$67M
| $576K | ﹤0.01% |
20,905
-3,431
| -14% | -$94.5K |
|
3182
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $576K | ﹤0.01% |
13,924
+1,113
| +9% | +$46K |
|
3183
Trustmark
TRMK
$2.48B
| $575K | ﹤0.01% |
16,850
+4,810
| +40% | +$164K |
|
3184
Extreme Networks
EXTR
$3B
| $573K | ﹤0.01% |
78,821
-5,463
| -6% | -$39.7K |
|
3185
Gran Tierra Energy
GTE
$145M
| $573K | ﹤0.01% |
45,816
-2,073
| -4% | -$25.9K |
|
3186
Hilltop Holdings
HTH
$2.2B
| $573K | ﹤0.01% |
23,995
+18,555
| +341% | +$443K |
|
3187
Quanterix
QTRX
$259M
| $572K | ﹤0.01% |
26,071
+19,786
| +315% | +$434K |
|
3188
Unifirst Corp
UNF
$3.17B
| $570K | ﹤0.01% |
2,922
+92
| +3% | +$17.9K |
|
3189
iShares Global Utilities ETF
JXI
$214M
| $569K | ﹤0.01% |
9,739
-21
| -0.2% | -$1.23K |
|
3190
Sonic Automotive
SAH
$2.73B
| $569K | ﹤0.01% |
18,106
+4,306
| +31% | +$135K |
|
3191
iRobot
IRBT
$138M
| $564K | ﹤0.01% |
9,141
+2,978
| +48% | +$184K |
|
|
GHDX
3192
DELISTED
Genomic Health, Inc.
GHDX
| $564K | ﹤0.01% |
8,310
-1,762
| -17% | -$120K |
|
|
ACV
3193
Virtus Diversified Income & Convertible Fund
ACV
$252M
| $561K | ﹤0.01% |
24,628
-3,435
| -12% | -$78.2K |
|
|
RPT
3194
Rithm Property Trust Inc.
RPT
$121M
| $561K | ﹤0.01% |
37,471
-1,086
| -3% | -$16.3K |
|
|
CHW
3195
Calamos Global Dynamic Income Fund
CHW
$478M
| $560K | ﹤0.01% |
71,684
+10,127
| +16% | +$79.1K |
|
3196
Carpenter Technology
CRS
$12.3B
| $560K | ﹤0.01% |
10,821
-39
| -0.4% | -$2.02K |
|
3197
Evolent Health
EVH
$1.01B
| $560K | ﹤0.01% |
77,748
+12,451
| +19% | +$89.7K |
|
3198
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $560K | ﹤0.01% |
4,139
+660
| +19% | +$89.3K |
|
|
KLDW
3199
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $560K | ﹤0.01% |
16,600
+7,290
| +78% | +$246K |
|
|
SLT
3200
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $559K | ﹤0.01% |
22,215
+750
| +3% | +$18.9K |
|