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 | |
|---|---|---|---|---|---|---|
3376
YPF
YPF
$9.98B
| $413K | ﹤0.01% |
44,717
-18,800
| -30% | -$174K |
|
|
GMZ
3377
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $413K | ﹤0.01% |
8,506
-506
| -6% | -$24.6K |
|
3378
Codexis
CDXS
$217M
| $412K | ﹤0.01% |
29,994
+7,793
| +35% | +$107K |
|
3379
Motorcar Parts of America
MPAA
$319M
| $412K | ﹤0.01% |
24,365
+2,414
| +11% | +$40.8K |
|
|
ALEX
3380
Alexander & Baldwin
ALEX
$1.35B
| $411K | ﹤0.01% |
16,775
+13,785
| +461% | +$338K |
|
3381
SouthState Bank Corporation
SSB
$10.4B
| $411K | ﹤0.01% |
5,458
-8
| -0.1% | -$602 |
|
|
FCT
3382
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $410K | ﹤0.01% |
34,144
+110
| +0.3% | +$1.32K |
|
3383
WisdomTree US Value Fund
WTV
$1.9B
| $410K | ﹤0.01% |
9,390
+1,092
| +13% | +$47.7K |
|
3384
Global X Conscious Companies ETF
KRMA
$694M
| $409K | ﹤0.01% |
18,468
+8,183
| +80% | +$181K |
|
3385
Liberty Latin America Class C
LILAK
$1.63B
| $409K | ﹤0.01% |
25,443
+1,769
| +7% | +$28.4K |
|
3386
Xeris Biopharma Holdings
XERS
$1.27B
| $409K | ﹤0.01% |
41,576
+21,603
| +108% | +$213K |
|
3387
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $408K | ﹤0.01% |
15,500
+6,800
| +78% | +$179K |
|
3388
Chewy
CHWY
$15.7B
| $407K | ﹤0.01% |
16,563
+14,960
| +933% | +$368K |
|
|
CRON
3389
Cronos Group
CRON
$1.01B
| $406K | ﹤0.01% |
44,913
+6,476
| +17% | +$58.5K |
|
3390
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $406K | ﹤0.01% |
5,201
-8,407
| -62% | -$656K |
|
|
LK
3391
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $405K | ﹤0.01% |
21,317
+13,843
| +185% | +$263K |
|
3392
Cadence Bank
CADE
$7B
| $404K | ﹤0.01% |
13,655
+5,427
| +66% | +$161K |
|
|
RVNC
3393
DELISTED
Revance Therapeutics, Inc.
RVNC
| $404K | ﹤0.01% |
31,045
-753
| -2% | -$9.8K |
|
3394
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $403K | ﹤0.01% |
14,152
+4,408
| +45% | +$126K |
|
3395
Rexford Industrial Realty
REXR
$10B
| $402K | ﹤0.01% |
9,132
-2,441
| -21% | -$107K |
|
3396
Winmark
WINA
$1.79B
| $402K | ﹤0.01% |
2,284
+84
| +4% | +$14.8K |
|
|
DOGS
3397
DELISTED
Arrow Dogs of the World ETF
DOGS
| $402K | ﹤0.01% |
9,172
-420
| -4% | -$18.4K |
|
3398
Adtran
ADTN
$743M
| $401K | ﹤0.01% |
35,299
-1,391
| -4% | -$15.8K |
|
3399
RH
RH
$4.29B
| $401K | ﹤0.01% |
2,352
+729
| +45% | +$124K |
|
3400
Simmons First National
SFNC
$2.91B
| $401K | ﹤0.01% |
16,084
-27,518
| -63% | -$686K |
|