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 | |
|---|---|---|---|---|---|---|
|
VNET
3826
VNET Group
VNET
$2.66B
| $184K | ﹤0.01% |
32,250
+32,133
| +27,464% | +$183K |
|
3827
Builders FirstSource
BLDR
$15.2B
| $183K | ﹤0.01% |
10,149
+10,126
| +44,026% | +$183K |
|
3828
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
| $183K | ﹤0.01% |
12,003
+403
| +3% | +$6.14K |
|
|
RGLS
3829
DELISTED
Regulus Therapeutics
RGLS
| $183K | ﹤0.01% |
1,221
-313
| -20% | -$46.9K |
|
3830
Towne Bank
TOWN
$2.81B
| $183K | ﹤0.01% |
5,453
+5,042
| +1,227% | +$169K |
|
|
CYS
3831
DELISTED
CYS Investments Inc.
CYS
| $183K | ﹤0.01% |
21,153
+11,179
| +112% | +$96.7K |
|
|
MSFG
3832
DELISTED
MainSource Financial Group Inc
MSFG
| $183K | ﹤0.01% |
5,119
-2,133
| -29% | -$76.3K |
|
3833
West Bancorporation
WTBA
$350M
| $182K | ﹤0.01% |
7,471
+1,471
| +25% | +$35.8K |
|
|
CUTR
3834
DELISTED
Cutera, Inc.
CUTR
| $182K | ﹤0.01% |
4,409
+1,087
| +33% | +$44.9K |
|
|
NDRO
3835
DELISTED
Enduro Royalty Trust
NDRO
| $182K | ﹤0.01% |
41,675
-8,900
| -18% | -$38.9K |
|
|
HGT
3836
DELISTED
Hugoton Royalty Trust
HGT
| $182K | ﹤0.01% |
98,457
-400
| -0.4% | -$739 |
|
|
AF
3837
DELISTED
Astoria Financial Corporation
AF
| $182K | ﹤0.01% |
8,491
+7,699
| +972% | +$165K |
|
3838
Coca-Cola Consolidated
COKE
$10.3B
| $181K | ﹤0.01% |
8,400
+3,100
| +58% | +$66.8K |
|
|
IBMK
3839
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $181K | ﹤0.01% |
6,935
+6,905
| +23,017% | +$180K |
|
|
APTS
3840
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $181K | ﹤0.01% |
9,585
+4,186
| +78% | +$79K |
|
3841
Amplify Video Game Tech ETF
GAMR
$49.8M
| $180K | ﹤0.01% |
4,049
+600
| +17% | +$26.7K |
|
|
TVPT
3842
DELISTED
Travelport Worldwide Limited
TVPT
| $180K | ﹤0.01% |
11,414
+10,534
| +1,197% | +$166K |
|
3843
FIVE9
FIVN
$2.01B
| $179K | ﹤0.01% |
7,500
+2,329
| +45% | +$55.6K |
|
3844
Global X Internet of Things ETF
SNSR
$227M
| $179K | ﹤0.01% |
9,500
-5,700
| -38% | -$107K |
|
|
SVU
3845
DELISTED
SUPERVALU Inc.
SVU
| $179K | ﹤0.01% |
8,243
+2,873
| +54% | +$62.4K |
|
3846
Fidelity Limited Term Bond ETF
FLTB
$270M
| $178K | ﹤0.01% |
3,532
+3,122
| +761% | +$157K |
|
3847
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $178K | ﹤0.01% |
3,141
-2,916
| -48% | -$165K |
|
3848
Intrepid Potash
IPI
$385M
| $178K | ﹤0.01% |
4,087
+479
| +13% | +$20.9K |
|
|
XCRA
3849
DELISTED
Xcerra Corporation
XCRA
| $177K | ﹤0.01% |
17,949
+17,798
| +11,787% | +$176K |
|
3850
HUB Group
HUBG
$2.3B
| $176K | ﹤0.01% |
8,198
+7,306
| +819% | +$157K |
|