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 | |
|---|---|---|---|---|---|---|
3301
Insulet
PODD
$22.7B
| $388K | ﹤0.01% |
7,038
+5,633
| +401% | +$311K |
|
3302
ProShares UltraShort S&P500
SDS
$454M
| $388K | ﹤0.01% |
1,659
+1,323
| +394% | +$309K |
|
|
UMH
3303
UMH Properties
UMH
$1.28B
| $388K | ﹤0.01% |
24,965
+9,037
| +57% | +$140K |
|
3304
Churchill Downs
CHDN
$6.78B
| $387K | ﹤0.01% |
+11,274
| New | +$387K |
|
|
EXA
3305
DELISTED
EXA Corporation
EXA
| $387K | ﹤0.01% |
15,973
+4,045
| +34% | +$98K |
|
3306
Ameresco
AMRC
$1.53B
| $386K | ﹤0.01% |
49,507
+648
| +1% | +$5.05K |
|
3307
Four Corners Property Trust
FCPT
$2.64B
| $385K | ﹤0.01% |
15,418
+6,934
| +82% | +$173K |
|
|
CUDA
3308
DELISTED
Barracuda Networks, Inc.
CUDA
| $385K | ﹤0.01% |
15,873
-570
| -3% | -$13.8K |
|
3309
Andersons Inc
ANDE
$1.36B
| $384K | ﹤0.01% |
11,209
-723
| -6% | -$24.8K |
|
3310
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
| $384K | ﹤0.01% |
7,904
-4,728
| -37% | -$230K |
|
3311
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $384K | ﹤0.01% |
27,472
-1,406
| -5% | -$19.7K |
|
|
GBL
3312
DELISTED
GAMCO Investors, Inc.
GBL
| $383K | ﹤0.01% |
12,878
+337
| +3% | +$10K |
|
3313
Deckers Outdoor
DECK
$17.5B
| $382K | ﹤0.01% |
33,582
+28,980
| +630% | +$330K |
|
3314
KraneShares CSI China Internet ETF
KWEB
$9.36B
| $382K | ﹤0.01% |
6,715
+2,769
| +70% | +$158K |
|
|
CGI
3315
DELISTED
Celadon Group Inc
CGI
| $382K | ﹤0.01% |
56,618
+10
| +0% | +$67 |
|
3316
iShares MSCI Poland ETF
EPOL
$446M
| $381K | ﹤0.01% |
14,351
+4,659
| +48% | +$124K |
|
3317
iShares MSCI Global Metals & Mining Producers ETF
PICK
$814M
| $380K | ﹤0.01% |
12,271
-6,050
| -33% | -$187K |
|
3318
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $380K | ﹤0.01% |
5,423
-2,833
| -34% | -$199K |
|
3319
Selective Insurance
SIGI
$4.74B
| $380K | ﹤0.01% |
7,061
+4,828
| +216% | +$260K |
|
|
VIA
3320
DELISTED
Viacom Inc. Class A
VIA
| $380K | ﹤0.01% |
10,340
-333
| -3% | -$12.2K |
|
|
AGD
3321
abrdn Global Dynamic Dividend Fund
AGD
$323M
| $379K | ﹤0.01% |
35,683
-904
| -2% | -$9.6K |
|
3322
StoneX
SNEX
$4.99B
| $379K | ﹤0.01% |
22,228
-248,164
| -92% | -$4.23M |
|
3323
Columbia Sportswear
COLM
$2.95B
| $378K | ﹤0.01% |
6,145
+2,333
| +61% | +$144K |
|
3324
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $377K | ﹤0.01% |
11,387
+134
| +1% | +$4.44K |
|
3325
St. Joe Company
JOE
$3.01B
| $377K | ﹤0.01% |
19,978
+6,280
| +46% | +$119K |
|