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 | |
|---|---|---|---|---|---|---|
3951
US Foods
USFD
$17.9B
| $153K | ﹤0.01% |
5,744
+1,308
| +29% | +$34.8K |
|
|
PHIIK
3952
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $153K | ﹤0.01% |
12,979
+1,047
| +9% | +$12.3K |
|
|
IBMJ
3953
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $153K | ﹤0.01% |
+5,932
| New | +$153K |
|
3954
FTI Consulting
FCN
$5.27B
| $152K | ﹤0.01% |
4,279
+3,558
| +493% | +$126K |
|
3955
Heartland Express
HTLD
$658M
| $152K | ﹤0.01% |
6,050
-21,647
| -78% | -$544K |
|
3956
Interactive Brokers
IBKR
$27.8B
| $152K | ﹤0.01% |
13,516
-5,196
| -28% | -$58.4K |
|
3957
KT
KT
$9.67B
| $152K | ﹤0.01% |
10,943
+8,072
| +281% | +$112K |
|
|
KAMN
3958
DELISTED
Kaman Corp
KAMN
| $152K | ﹤0.01% |
2,742
-30,612
| -92% | -$1.7M |
|
|
AGC
3959
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $152K | ﹤0.01% |
24,320
-527
| -2% | -$3.29K |
|
|
AHH
3960
Armada Hoffler Properties
AHH
$592M
| $151K | ﹤0.01% |
10,917
+7,318
| +203% | +$101K |
|
3961
LSB Industries
LXU
$599M
| $151K | ﹤0.01% |
24,770
-1,480
| -6% | -$9.02K |
|
3962
National Bankshares
NKSH
$190M
| $151K | ﹤0.01% |
3,352
+405
| +14% | +$18.2K |
|
3963
Qualys
QLYS
$4.77B
| $151K | ﹤0.01% |
2,912
+2,756
| +1,767% | +$143K |
|
|
MIME
3964
DELISTED
Mimecast Limited
MIME
| $151K | ﹤0.01% |
5,310
-36,003
| -87% | -$1.02M |
|
|
XONE
3965
DELISTED
The ExOne Company
XONE
| $151K | ﹤0.01% |
13,286
+430
| +3% | +$4.89K |
|
3966
Larimar Therapeutics
LRMR
$342M
| $150K | ﹤0.01% |
3,557
+6
| +0.2% | +$253 |
|
3967
Magnite
MGNI
$3.38B
| $150K | ﹤0.01% |
38,348
+3,386
| +10% | +$13.2K |
|
3968
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $150K | ﹤0.01% |
3,384
+808
| +31% | +$35.8K |
|
3969
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $150K | ﹤0.01% |
5,304
+2,500
| +89% | +$70.7K |
|
3970
Saia
SAIA
$8.51B
| $150K | ﹤0.01% |
2,400
+2,167
| +930% | +$135K |
|
3971
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $149K | ﹤0.01% |
5,600
-800
| -13% | -$21.3K |
|
|
NML
3972
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $149K | ﹤0.01% |
15,633
-148,674
| -90% | -$1.42M |
|
|
RIV
3973
RiverNorth Opportunities Fund
RIV
$266M
| $149K | ﹤0.01% |
7,475
+1,731
| +30% | +$34.5K |
|
3974
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $149K | ﹤0.01% |
4,200
-479,051
| -99% | -$17M |
|
3975
iShares Core US REIT ETF
USRT
$3.12B
| $149K | ﹤0.01% |
3,043
+109
| +4% | +$5.34K |
|