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 | |
|---|---|---|---|---|---|---|
|
HDNG
3451
DELISTED
Hardinge Inc
HDNG
| $312K | ﹤0.01% |
20,407
+1,157
| +6% | +$17.7K |
|
3452
LeMaitre Vascular
LMAT
$2.09B
| $311K | ﹤0.01% |
8,329
+3,298
| +66% | +$123K |
|
3453
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $311K | ﹤0.01% |
11,825
-3,931
| -25% | -$103K |
|
3454
Precigen
PGEN
$1.16B
| $311K | ﹤0.01% |
16,359
+1,337
| +9% | +$25.4K |
|
3455
Brown-Forman Class A
BF.A
$13.1B
| $310K | ﹤0.01% |
6,934
+818
| +13% | +$36.6K |
|
|
CAF
3456
Morgan Stanley China A Share Fund
CAF
$270M
| $310K | ﹤0.01% |
12,991
-88
| -0.7% | -$2.1K |
|
3457
ProShares Ultra QQQ
QLD
$9.39B
| $310K | ﹤0.01% |
19,308
-30,860
| -62% | -$495K |
|
|
GOGL
3458
DELISTED
Golden Ocean Group
GOGL
| $309K | ﹤0.01% |
39,380
-110
| -0.3% | -$863 |
|
3459
News Corp Class A
NWSA
$16.7B
| $309K | ﹤0.01% |
23,273
+16,944
| +268% | +$225K |
|
3460
Western Midstream Partners
WES
$14.6B
| $309K | ﹤0.01% |
7,493
| – | – |
|
|
GLCN
3461
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $309K | ﹤0.01% |
6,784
-2,460
| -27% | -$112K |
|
3462
Kornit Digital
KRNT
$649M
| $308K | ﹤0.01% |
20,150
+19,700
| +4,378% | +$301K |
|
3463
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $308K | ﹤0.01% |
6,192
-2,991
| -33% | -$149K |
|
3464
Monroe Capital Corp
MRCC
$164M
| $307K | ﹤0.01% |
21,440
+1,960
| +10% | +$28.1K |
|
3465
Vitamin Cottage Natural Grocers
NGVC
$841M
| $307K | ﹤0.01% |
54,900
+30,700
| +127% | +$172K |
|
3466
AeroVironment
AVAV
$13.6B
| $306K | ﹤0.01% |
5,643
+2,959
| +110% | +$160K |
|
3467
Southern First Bancshares
SFST
$359M
| $306K | ﹤0.01% |
8,430
+1,374
| +19% | +$49.9K |
|
|
CYOU
3468
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $306K | ﹤0.01% |
7,722
+96
| +1% | +$3.8K |
|
3469
Southern Copper
SCCO
$88.1B
| $305K | ﹤0.01% |
8,020
+1,211
| +18% | +$46.1K |
|
|
PWO
3470
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $305K | ﹤0.01% |
3,111
-7,686
| -71% | -$754K |
|
|
EFR
3471
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $304K | ﹤0.01% |
20,288
-212
| -1% | -$3.18K |
|
3472
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $304K | ﹤0.01% |
23
+15
| +188% | +$198K |
|
3473
Option Care Health
OPCH
$4.47B
| $303K | ﹤0.01% |
27,556
+12,242
| +80% | +$135K |
|
3474
Arq
ARQ
$307M
| $303K | ﹤0.01% |
27,548
-1,354
| -5% | -$14.9K |
|
|
CUNB
3475
DELISTED
CU Bancorp
CUNB
| $303K | ﹤0.01% |
7,814
+1,684
| +27% | +$65.3K |
|