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 | |
|---|---|---|---|---|---|---|
3276
V2X
VVX
$1.8B
| $404K | ﹤0.01% |
13,094
+761
| +6% | +$23.5K |
|
|
EWRS
3277
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $404K | ﹤0.01% |
7,695
-1,559
| -17% | -$81.9K |
|
3278
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $403K | ﹤0.01% |
9,761
+60
| +0.6% | +$2.48K |
|
3279
BlackLine
BL
$3.38B
| $402K | ﹤0.01% |
11,762
+7,807
| +197% | +$267K |
|
|
EDD
3280
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
| $402K | ﹤0.01% |
50,074
+2,820
| +6% | +$22.6K |
|
|
SCMP
3281
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $402K | ﹤0.01% |
34,030
-47,577
| -58% | -$562K |
|
|
CQH
3282
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $402K | ﹤0.01% |
16,025
+194
| +1% | +$4.87K |
|
3283
Noodles & Co
NDLS
$30.7M
| $401K | ﹤0.01% |
91,117
+89,212
| +4,683% | +$393K |
|
3284
PhenixFIN
PFX
$96.4M
| $401K | ﹤0.01% |
3,362
+661
| +24% | +$78.8K |
|
|
DX
3285
Dynex Capital
DX
$1.62B
| $400K | ﹤0.01% |
18,345
+1,776
| +11% | +$38.7K |
|
3286
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $400K | ﹤0.01% |
3,720
+263
| +8% | +$28.3K |
|
|
BFS
3287
Saul Centers
BFS
$779M
| $398K | ﹤0.01% |
6,425
+1,003
| +18% | +$62.1K |
|
3288
Photronics
PLAB
$1.38B
| $397K | ﹤0.01% |
44,765
-15,138
| -25% | -$134K |
|
|
PAGG
3289
DELISTED
Invesco Global Agriculture ETF
PAGG
| $396K | ﹤0.01% |
15,092
+87
| +0.6% | +$2.28K |
|
3290
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $396K | ﹤0.01% |
4,546
+142
| +3% | +$12.4K |
|
3291
Eastern Company
EML
$155M
| $395K | ﹤0.01% |
13,764
+340
| +3% | +$9.76K |
|
|
VRE
3292
Veris Residential
VRE
$1.44B
| $394K | ﹤0.01% |
16,579
+12,634
| +320% | +$300K |
|
3293
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $392K | ﹤0.01% |
4,545
-19,513
| -81% | -$1.68M |
|
3294
Oxford Square Capital
OXSQ
$165M
| $392K | ﹤0.01% |
57,248
+2,543
| +5% | +$17.4K |
|
3295
Puma Biotechnology
PBYI
$219M
| $392K | ﹤0.01% |
3,274
+2,749
| +524% | +$329K |
|
|
TMX
3296
DELISTED
Terminix Global Holdings, Inc.
TMX
| $392K | ﹤0.01% |
12,519
+650
| +5% | +$20.4K |
|
3297
Nuveen California Municipal Value Fund
NCA
$288M
| $391K | ﹤0.01% |
37,082
+2,817
| +8% | +$29.7K |
|
3298
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $390K | ﹤0.01% |
49,391
-8,092
| -14% | -$63.9K |
|
|
DCM
3299
DELISTED
NTT DOCOMO, Inc.
DCM
| $389K | ﹤0.01% |
17,084
-7,716
| -31% | -$176K |
|
|
HRC
3300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $389K | ﹤0.01% |
5,270
+311
| +6% | +$23K |
|