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 | |
|---|---|---|---|---|---|---|
3551
Southern First Bancshares
SFST
$359M
| $315K | ﹤0.01% |
7,904
-28
| -0.4% | -$1.12K |
|
3552
Erie Indemnity
ERIE
$16.8B
| $314K | ﹤0.01% |
1,695
+600
| +55% | +$111K |
|
|
FSP
3553
Franklin Street Properties
FSP
$173M
| $314K | ﹤0.01% |
37,029
-2,779
| -7% | -$23.6K |
|
3554
OceanFirst Financial
OCFC
$1.02B
| $314K | ﹤0.01% |
13,323
-482
| -3% | -$11.4K |
|
3555
Pediatrix Medical
MD
$1.4B
| $313K | ﹤0.01% |
13,791
-22,199
| -62% | -$504K |
|
3556
ABM Industries
ABM
$2.76B
| $312K | ﹤0.01% |
8,606
+402
| +5% | +$14.6K |
|
3557
Acushnet Holdings
GOLF
$4.38B
| $312K | ﹤0.01% |
11,818
+2,095
| +22% | +$55.3K |
|
|
AVP
3558
DELISTED
Avon Products, Inc.
AVP
| $312K | ﹤0.01% |
70,926
+5,869
| +9% | +$25.8K |
|
|
ATSG
3559
DELISTED
Air Transport Services Group, Inc.
ATSG
| $311K | ﹤0.01% |
14,827
-12,639
| -46% | -$265K |
|
3560
Kite Realty
KRG
$4.86B
| $310K | ﹤0.01% |
19,205
-491
| -2% | -$7.93K |
|
|
VRE
3561
Veris Residential
VRE
$1.44B
| $310K | ﹤0.01% |
14,353
+4,116
| +40% | +$88.9K |
|
|
AHH
3562
Armada Hoffler Properties
AHH
$599M
| $309K | ﹤0.01% |
17,081
-12,184
| -42% | -$220K |
|
3563
Open Lending Corp
LPRO
$248M
| $309K | ﹤0.01% |
+30,300
| New | +$309K |
|
3564
Cardlytics
CDLX
$81.5M
| $308K | ﹤0.01% |
9,191
-1,452
| -14% | -$48.7K |
|
|
ZYNE
3565
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $308K | ﹤0.01% |
40,806
-3,170
| -7% | -$23.9K |
|
|
BICK
3566
DELISTED
First Trust BICK Index Fund
BICK
| $308K | ﹤0.01% |
12,135
-11,921
| -50% | -$303K |
|
3567
Denny's
DENN
$270M
| $307K | ﹤0.01% |
13,477
-193
| -1% | -$4.4K |
|
3568
VanEck Steel ETF
SLX
$84.8M
| $307K | ﹤0.01% |
9,056
-9,279
| -51% | -$315K |
|
3569
Turkcell
TKC
$5.12B
| $307K | ﹤0.01% |
53,000
-4,493
| -8% | -$26K |
|
3570
FTAI Aviation
FTAI
$17.8B
| $306K | ﹤0.01% |
23,654
-537
| -2% | -$6.95K |
|
3571
Horizon Technology Finance
HRZN
$284M
| $306K | ﹤0.01% |
25,827
+3,200
| +14% | +$37.9K |
|
3572
AeroVironment
AVAV
$13.6B
| $305K | ﹤0.01% |
5,697
-238
| -4% | -$12.7K |
|
|
GNT
3573
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $305K | ﹤0.01% |
53,510
+8,000
| +18% | +$45.6K |
|
3574
Moelis & Co
MC
$5.6B
| $305K | ﹤0.01% |
9,281
+767
| +9% | +$25.2K |
|
3575
Hyatt Hotels
H
$13.7B
| $304K | ﹤0.01% |
4,115
-2,340
| -36% | -$173K |
|