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 | |
|---|---|---|---|---|---|---|
|
TREC
3351
DELISTED
Trecora Resources
TREC
| $431K | ﹤0.01% |
47,844
+42
| +0.1% | +$378 |
|
3352
Stewart Information Services
STC
$2.12B
| $430K | ﹤0.01% |
11,118
+392
| +4% | +$15.2K |
|
|
FLC
3353
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $430K | ﹤0.01% |
19,183
-71
| -0.4% | -$1.59K |
|
|
CUTR
3354
DELISTED
Cutera, Inc.
CUTR
| $430K | ﹤0.01% |
14,705
+10,205
| +227% | +$298K |
|
3355
CoreCivic
CXW
$2.25B
| $429K | ﹤0.01% |
24,786
-121,690
| -83% | -$2.11M |
|
3356
Resources Connection
RGP
$181M
| $428K | ﹤0.01% |
25,157
-820
| -3% | -$14K |
|
3357
iShares Global Industrials ETF
EXI
$1.04B
| $426K | ﹤0.01% |
4,665
-1,618
| -26% | -$148K |
|
3358
Antero Midstream
AM
$8.88B
| $424K | ﹤0.01% |
57,370
+29,575
| +106% | +$219K |
|
|
GTY
3359
Getty Realty Corp
GTY
$1.57B
| $424K | ﹤0.01% |
13,191
-8,227
| -38% | -$264K |
|
3360
Innovative Industrial Properties
IIPR
$1.62B
| $423K | ﹤0.01% |
4,583
+3,001
| +190% | +$277K |
|
3361
Saga Communications
SGA
$81.4M
| $423K | ﹤0.01% |
14,217
+17
| +0.1% | +$506 |
|
|
MIN
3362
MFS Intermediate Income Trust
MIN
$307M
| $422K | ﹤0.01% |
110,601
-39,360
| -26% | -$150K |
|
3363
Visteon
VC
$3.44B
| $422K | ﹤0.01% |
5,116
-8,919
| -64% | -$736K |
|
3364
Digital Turbine
APPS
$578M
| $421K | ﹤0.01% |
65,321
+10,599
| +19% | +$68.3K |
|
|
TCS
3365
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $420K | ﹤0.01% |
6,328
-61
| -1% | -$4.05K |
|
|
FOCS
3366
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $419K | ﹤0.01% |
17,640
-130
| -0.7% | -$3.09K |
|
3367
Franklin FTSE China ETF
FLCH
$245M
| $418K | ﹤0.01% |
19,200
-2,112
| -10% | -$46K |
|
3368
LPL Financial
LPLA
$27.5B
| $418K | ﹤0.01% |
5,115
+372
| +8% | +$30.4K |
|
3369
Urban Edge Properties
UE
$2.6B
| $417K | ﹤0.01% |
21,066
+4,203
| +25% | +$83.2K |
|
|
KIO
3370
KKR Income Opportunities Fund
KIO
$517M
| $416K | ﹤0.01% |
26,700
-4,728
| -15% | -$73.7K |
|
|
TTCF
3371
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $416K | ﹤0.01% |
41,100
| – | – |
|
3372
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $415K | ﹤0.01% |
15,922
-3,246
| -17% | -$84.6K |
|
|
HEWC
3373
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $415K | ﹤0.01% |
15,360
-10,900
| -42% | -$294K |
|
3374
CarGurus
CARG
$3.69B
| $414K | ﹤0.01% |
13,367
-2,349
| -15% | -$72.8K |
|
3375
Comp X International
CIX
$305M
| $414K | ﹤0.01% |
28,878
| – | – |
|