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 | |
|---|---|---|---|---|---|---|
|
BCRH
3651
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $241K | ﹤0.01% |
14,687
-10
| -0.1% | -$164 |
|
3652
Kelly Services Class A
KELYA
$491M
| $240K | ﹤0.01% |
9,529
+2,840
| +42% | +$71.5K |
|
|
EVG
3653
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $239K | ﹤0.01% |
16,767
-713
| -4% | -$10.2K |
|
3654
AudioCodes
AUDC
$289M
| $238K | ﹤0.01% |
33,299
-1,200
| -3% | -$8.58K |
|
3655
Codexis
CDXS
$212M
| $237K | ﹤0.01% |
35,724
+35,556
| +21,164% | +$236K |
|
|
EVF
3656
Eaton Vance Senior Income Trust
EVF
$101M
| $237K | ﹤0.01% |
35,773
+1,711
| +5% | +$11.3K |
|
3657
Fidelity Corporate Bond ETF
FCOR
$280M
| $237K | ﹤0.01% |
4,692
+1,388
| +42% | +$70.1K |
|
3658
Franklin Electric
FELE
$4.2B
| $237K | ﹤0.01% |
5,282
+4,435
| +524% | +$199K |
|
|
FPI
3659
Farmland Partners
FPI
$482M
| $237K | ﹤0.01% |
26,226
+9,212
| +54% | +$83.2K |
|
3660
Horizon Technology Finance
HRZN
$282M
| $237K | ﹤0.01% |
21,369
+617
| +3% | +$6.84K |
|
3661
Kimbell Royalty Partners
KRP
$1.24B
| $236K | ﹤0.01% |
14,900
+5,150
| +53% | +$81.6K |
|
3662
Hull Tactical US ETF
HTUS
$131M
| $235K | ﹤0.01% |
8,550
| – | – |
|
3663
ProShares Short Russell2000
RWM
$143M
| $235K | ﹤0.01% |
5,382
-18,103
| -77% | -$790K |
|
3664
ServisFirst Bancshares
SFBS
$4.56B
| $235K | ﹤0.01% |
6,042
+1,946
| +48% | +$75.7K |
|
3665
Ultrapar
UGP
$4.22B
| $235K | ﹤0.01% |
19,684
+18,884
| +2,361% | +$225K |
|
|
JMP
3666
DELISTED
JMP Group LLC
JMP
| $235K | ﹤0.01% |
41,762
| – | – |
|
3667
First Northwest Bancorp
FNWB
$65.1M
| $234K | ﹤0.01% |
13,698
-1,302
| -9% | -$22.2K |
|
|
FM
3668
DELISTED
iShares Frontier and Select EM ETF
FM
| $234K | ﹤0.01% |
7,482
-8,520
| -53% | -$266K |
|
3669
Evertec
EVTC
$2.16B
| $233K | ﹤0.01% |
14,697
+14,318
| +3,778% | +$227K |
|
3670
Mercer International
MERC
$204M
| $233K | ﹤0.01% |
19,700
+2,300
| +13% | +$27.2K |
|
3671
Penumbra
PEN
$10B
| $233K | ﹤0.01% |
2,579
+2,572
| +36,743% | +$232K |
|
|
JDD
3672
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $233K | ﹤0.01% |
18,123
+2,025
| +13% | +$26K |
|
3673
Park National Corp
PRK
$2.66B
| $232K | ﹤0.01% |
2,151
+1,238
| +136% | +$134K |
|
3674
Triumph Financial, Inc.
TFIN
$1.36B
| $232K | ﹤0.01% |
7,175
+7,053
| +5,781% | +$228K |
|
|
HTZ
3675
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $231K | ﹤0.01% |
11,882
+4,496
| +61% | +$87.4K |
|