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 | |
|---|---|---|---|---|---|---|
|
BLJ
4151
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $115K | ﹤0.01% |
7,728
+1,335
| +21% | +$19.9K |
|
|
AHT
4152
Ashford Hospitality Trust
AHT
$38.2M
| $114K | ﹤0.01% |
17
+6
| +55% | +$40.2K |
|
4153
CNB Financial Corp
CCNE
$748M
| $114K | ﹤0.01% |
4,174
+1,295
| +45% | +$35.4K |
|
|
DRD
4154
DRDGold
DRD
$2.03B
| $114K | ﹤0.01% |
29,582
+22,809
| +337% | +$87.9K |
|
4155
Veracyte
VCYT
$2.54B
| $114K | ﹤0.01% |
12,937
+3,437
| +36% | +$30.3K |
|
|
GLOG
4156
DELISTED
GASLOG LTD
GLOG
| $114K | ﹤0.01% |
6,555
+5,031
| +330% | +$87.5K |
|
|
CBPX
4157
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $114K | ﹤0.01% |
4,390
+3,328
| +313% | +$86.4K |
|
4158
AAR Corp
AIR
$2.72B
| $113K | ﹤0.01% |
2,978
+2,736
| +1,131% | +$104K |
|
4159
Choice Hotels
CHH
$5.17B
| $113K | ﹤0.01% |
1,777
+410
| +30% | +$26.1K |
|
4160
TriCo Bancshares
TCBK
$1.46B
| $113K | ﹤0.01% |
2,758
+1,717
| +165% | +$70.3K |
|
4161
Xencor
XNCR
$619M
| $113K | ﹤0.01% |
4,924
+3,573
| +264% | +$82K |
|
|
BXE
4162
DELISTED
Bellatrix Exploration Ltd.
BXE
| $113K | ﹤0.01% |
39,553
+11,247
| +40% | +$32.1K |
|
|
AAMI
4163
Acadian Asset Management Inc.
AAMI
$1.74B
| $112K | ﹤0.01% |
7,490
+7,211
| +2,585% | +$108K |
|
4164
ArcBest
ARCB
$1.66B
| $112K | ﹤0.01% |
3,366
+2,294
| +214% | +$76.3K |
|
4165
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $112K | ﹤0.01% |
3,399
-771
| -18% | -$25.4K |
|
4166
MannKind Corp
MNKD
$1.65B
| $112K | ﹤0.01% |
51,993
+1,140
| +2% | +$2.46K |
|
4167
Natural Resource Partners
NRP
$1.36B
| $112K | ﹤0.01% |
4,537
+1,794
| +65% | +$44.3K |
|
|
BGIO
4168
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $112K | ﹤0.01% |
11,100
+1,100
| +11% | +$11.1K |
|
|
ADSW
4169
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $112K | ﹤0.01% |
4,423
+3,923
| +785% | +$99.3K |
|
|
GOLD
4170
DELISTED
Randgold Resources Ltd
GOLD
| $112K | ﹤0.01% |
1,152
-856
| -43% | -$83.2K |
|
4171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $111K | ﹤0.01% |
3,169
+45
| +1% | +$1.58K |
|
|
CSW
4172
CSW Industrials, Inc.
CSW
$4.15B
| $111K | ﹤0.01% |
2,487
+1,675
| +206% | +$74.8K |
|
4173
Energy Recovery
ERII
$781M
| $111K | ﹤0.01% |
14,124
+3,060
| +28% | +$24K |
|
4174
inTEST
INTT
$91.3M
| $111K | ﹤0.01% |
13,328
-1,471
| -10% | -$12.3K |
|
|
ZNGA
4175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $111K | ﹤0.01% |
29,340
-35
| -0.1% | -$132 |
|