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 | |
|---|---|---|---|---|---|---|
3426
First Trust Japan AlphaDEX Fund
FJP
$203M
| $327K | ﹤0.01% |
5,910
+1,107
| +23% | +$61.3K |
|
3427
iShares GNMA Bond ETF
GNMA
$370M
| $327K | ﹤0.01% |
6,539
-14,845
| -69% | -$742K |
|
|
HEWC
3428
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $327K | ﹤0.01% |
12,702
+6,332
| +99% | +$163K |
|
|
MPV
3429
Barings Participation Investors
MPV
$217M
| $326K | ﹤0.01% |
22,558
+20,191
| +853% | +$292K |
|
3430
Weyco Group
WEYS
$282M
| $326K | ﹤0.01% |
11,481
+422
| +4% | +$12K |
|
3431
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $325K | ﹤0.01% |
7,625
+491
| +7% | +$20.9K |
|
3432
iShares MSCI Ireland ETF
EIRL
$60.4M
| $325K | ﹤0.01% |
7,018
+5,557
| +380% | +$257K |
|
3433
Provident Financial
PROV
$102M
| $324K | ﹤0.01% |
16,530
+422
| +3% | +$8.27K |
|
|
EMES
3434
DELISTED
Emerge Energy Services LP
EMES
| $324K | ﹤0.01% |
39,362
+14,175
| +56% | +$117K |
|
|
TCS
3435
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $323K | ﹤0.01% |
5,117
-35
| -0.7% | -$2.21K |
|
3436
Antero Resources
AR
$9.97B
| $322K | ﹤0.01% |
16,144
+4,413
| +38% | +$88K |
|
3437
CommScope
COMM
$3.61B
| $321K | ﹤0.01% |
9,665
-80,366
| -89% | -$2.67M |
|
3438
WisdomTree US LargeCap Fund
EPS
$1.27B
| $321K | ﹤0.01% |
11,076
+447
| +4% | +$13K |
|
3439
Powell Industries
POWL
$3.6B
| $321K | ﹤0.01% |
10,698
+744
| +7% | +$22.3K |
|
|
JCO
3440
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $320K | ﹤0.01% |
32,481
+12,481
| +62% | +$123K |
|
3441
LSI Industries
LYTS
$708M
| $319K | ﹤0.01% |
48,433
+4,010
| +9% | +$26.4K |
|
3442
iShares Global Utilities ETF
JXI
$214M
| $318K | ﹤0.01% |
6,284
+240
| +4% | +$12.1K |
|
3443
Ormat Technologies
ORA
$5.6B
| $318K | ﹤0.01% |
5,217
+3,209
| +160% | +$196K |
|
3444
Werner Enterprises
WERN
$1.65B
| $318K | ﹤0.01% |
8,727
+1,297
| +17% | +$47.3K |
|
|
TOWR
3445
DELISTED
Tower International, Inc.
TOWR
| $317K | ﹤0.01% |
11,628
+1,654
| +17% | +$45.1K |
|
|
FINL
3446
DELISTED
Finish Line
FINL
| $317K | ﹤0.01% |
26,351
+26,200
| +17,351% | +$315K |
|
3447
ZTO Express
ZTO
$15.3B
| $315K | ﹤0.01% |
22,435
+868
| +4% | +$12.2K |
|
|
CVRR
3448
DELISTED
CVR Refining, LP
CVRR
| $314K | ﹤0.01% |
31,922
+9,293
| +41% | +$91.4K |
|
3449
Braskem
BAK
$1.35B
| $313K | ﹤0.01% |
11,745
+11,145
| +1,858% | +$297K |
|
3450
SPDR Portfolio Europe ETF
SPEU
$699M
| $313K | ﹤0.01% |
8,793
-703
| -7% | -$25K |
|