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 | |
|---|---|---|---|---|---|---|
3551
Lantheus
LNTH
$3.46B
| $274K | ﹤0.01% |
15,428
+15,022
| +3,700% | +$267K |
|
3552
Graham Corp
GHM
$574M
| $273K | ﹤0.01% |
13,059
+781
| +6% | +$16.3K |
|
|
UNAM
3553
DELISTED
Unico American Corp
UNAM
| $273K | ﹤0.01% |
26,962
+1
| +0% | +$10 |
|
|
MN
3554
DELISTED
MANNING & NAPIER, INC.
MN
| $273K | ﹤0.01% |
69,200
| – | – |
|
3555
Kite Realty
KRG
$4.84B
| $272K | ﹤0.01% |
13,441
+7,188
| +115% | +$145K |
|
3556
Kennedy-Wilson Holdings
KW
$1.19B
| $271K | ﹤0.01% |
14,656
+8,728
| +147% | +$161K |
|
|
EBSB
3557
DELISTED
Meridian Bancorp, Inc.
EBSB
| $271K | ﹤0.01% |
14,546
+3,211
| +28% | +$59.8K |
|
|
SHLM
3558
DELISTED
Schulman (A.) Inc
SHLM
| $271K | ﹤0.01% |
7,949
+5,101
| +179% | +$174K |
|
3559
CyberArk
CYBR
$24.2B
| $269K | ﹤0.01% |
6,570
+1,199
| +22% | +$49.1K |
|
|
PRGX
3560
DELISTED
PRGX Global, Inc.
PRGX
| $269K | ﹤0.01% |
38,464
-1,000
| -3% | -$6.99K |
|
|
CEL
3561
DELISTED
Cellcom Israel, Ltd.
CEL
| $269K | ﹤0.01% |
29,172
-500
| -2% | -$4.61K |
|
|
VVUS
3562
DELISTED
Vivus Inc
VVUS
| $269K | ﹤0.01% |
27,141
-9
| -0% | -$89 |
|
3563
Amkor Technology
AMKR
$6.58B
| $268K | ﹤0.01% |
25,352
+9,193
| +57% | +$97.2K |
|
3564
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $268K | ﹤0.01% |
3,545
-11,105
| -76% | -$840K |
|
|
WSTC
3565
DELISTED
West Corporation
WSTC
| $267K | ﹤0.01% |
11,384
-9,631
| -46% | -$226K |
|
|
PGZ
3566
Principal Real Estate Income Fund
PGZ
$70.2M
| $266K | ﹤0.01% |
14,847
+2,296
| +18% | +$41.1K |
|
|
GPL
3567
DELISTED
Great Panther Mining Limited
GPL
| $265K | ﹤0.01% |
21,301
+18,561
| +677% | +$231K |
|
|
CRR
3568
DELISTED
Carbo Ceramics Inc.
CRR
| $265K | ﹤0.01% |
30,693
+2,630
| +9% | +$22.7K |
|
|
LDR
3569
DELISTED
Landauer Inc
LDR
| $265K | ﹤0.01% |
3,939
-10,400
| -73% | -$700K |
|
3570
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $264K | ﹤0.01% |
7,566
-2,216
| -23% | -$77.3K |
|
3571
VanEck Mortgage REIT Income ETF
MORT
$333M
| $264K | ﹤0.01% |
10,443
+4,877
| +88% | +$123K |
|
3572
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $264K | ﹤0.01% |
11,220
-1,682
| -13% | -$39.6K |
|
3573
W&T Offshore
WTI
$268M
| $264K | ﹤0.01% |
86,205
+8,452
| +11% | +$25.9K |
|
|
AKRX
3574
DELISTED
Akorn, Inc.
AKRX
| $264K | ﹤0.01% |
7,968
-12,017
| -60% | -$398K |
|
|
PHX
3575
DELISTED
PHX Minerals
PHX
| $263K | ﹤0.01% |
11,047
+1,497
| +16% | +$35.6K |
|