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 | |
|---|---|---|---|---|---|---|
3401
Calix
CALX
$4.01B
| $340K | ﹤0.01% |
67,305
+3,455
| +5% | +$17.5K |
|
3402
ProShares UltraPro Short Russell2000
SRTY
$80.6M
| $340K | ﹤0.01% |
378
+258
| +215% | +$232K |
|
3403
TopBuild
BLD
$11.7B
| $338K | ﹤0.01% |
5,181
+3,536
| +215% | +$231K |
|
|
HEWP
3404
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $338K | ﹤0.01% |
14,661
-340
| -2% | -$7.84K |
|
|
MOMO
3405
Hello Group
MOMO
$1.23B
| $337K | ﹤0.01% |
10,745
+2,413
| +29% | +$75.7K |
|
3406
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $336K | ﹤0.01% |
16,170
+2,772
| +21% | +$57.6K |
|
3407
SPDR Portfolio TIPS ETF
SPIP
$989M
| $336K | ﹤0.01% |
11,918
-53,924
| -82% | -$1.52M |
|
|
JRO
3408
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $336K | ﹤0.01% |
28,365
-450
| -2% | -$5.33K |
|
|
ESIO
3409
DELISTED
Electro Scientific Industries
ESIO
| $335K | ﹤0.01% |
24,003
+3,150
| +15% | +$44K |
|
3410
Globant
GLOB
$2.5B
| $334K | ﹤0.01% |
8,334
+8,318
| +51,988% | +$333K |
|
3411
Mercury Systems
MRCY
$4.48B
| $334K | ﹤0.01% |
6,439
+4,634
| +257% | +$240K |
|
3412
Myriad Genetics
MYGN
$698M
| $334K | ﹤0.01% |
9,225
+4,365
| +90% | +$158K |
|
3413
Shake Shack
SHAK
$3.98B
| $334K | ﹤0.01% |
10,047
+6,332
| +170% | +$210K |
|
|
SJI
3414
DELISTED
South Jersey Industries, Inc.
SJI
| $334K | ﹤0.01% |
9,675
+7,715
| +394% | +$266K |
|
3415
Editas Medicine
EDIT
$245M
| $333K | ﹤0.01% |
13,858
+4,494
| +48% | +$108K |
|
3416
Stepan Co
SCL
$1.1B
| $333K | ﹤0.01% |
3,983
+1,761
| +79% | +$147K |
|
|
DDF
3417
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $333K | ﹤0.01% |
30,933
-322
| -1% | -$3.47K |
|
3418
La-Z-Boy
LZB
$1.4B
| $331K | ﹤0.01% |
12,281
+4,208
| +52% | +$113K |
|
3419
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $331K | ﹤0.01% |
5,202
+272
| +6% | +$17.3K |
|
3420
Stellus Capital Investment Corp
SCM
$398M
| $331K | ﹤0.01% |
24,214
+15,701
| +184% | +$215K |
|
|
MLNX
3421
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $330K | ﹤0.01% |
6,987
-2,111
| -23% | -$99.7K |
|
|
BBT
3422
Beacon Financial Corporation
BBT
$2.11B
| $329K | ﹤0.01% |
8,495
+3,340
| +65% | +$129K |
|
|
WNRL
3423
DELISTED
Western Refining Logistics, LP
WNRL
| $329K | ﹤0.01% |
12,741
-5,286
| -29% | -$136K |
|
3424
The Bancorp
TBBK
$3.55B
| $328K | ﹤0.01% |
39,712
+4,265
| +12% | +$35.2K |
|
3425
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $327K | ﹤0.01% |
49,846
+10,951
| +28% | +$71.8K |
|