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 | |
|---|---|---|---|---|---|---|
|
KYO
4226
DELISTED
Kyocera Adr
KYO
| $103K | ﹤0.01% |
1,650
+150
| +10% | +$9.36K |
|
4227
Ampco-Pittsburgh
AP
$51.4M
| $102K | ﹤0.01% |
5,875
+675
| +13% | +$11.7K |
|
4228
Astec Industries
ASTE
$1.09B
| $102K | ﹤0.01% |
1,818
-28,933
| -94% | -$1.62M |
|
4229
Consolidated Water Co
CWCO
$536M
| $102K | ﹤0.01% |
8,024
-358
| -4% | -$4.55K |
|
4230
Hackett Group
HCKT
$570M
| $102K | ﹤0.01% |
6,720
+6,695
| +26,780% | +$102K |
|
4231
Navigator Holdings
NVGS
$1.13B
| $102K | ﹤0.01% |
9,130
+391
| +4% | +$4.37K |
|
4232
Virtu Financial
VIRT
$3.06B
| $102K | ﹤0.01% |
6,363
+2,133
| +50% | +$34.2K |
|
|
EPZM
4233
DELISTED
Epizyme, Inc
EPZM
| $102K | ﹤0.01% |
5,336
+3,381
| +173% | +$64.6K |
|
|
UBNK
4234
DELISTED
United Financial Bancorp, Inc.
UBNK
| $102K | ﹤0.01% |
5,572
+4,426
| +386% | +$81K |
|
|
GM.WS.B
4235
DELISTED
General Motors Company
GM.WS.B
| $102K | ﹤0.01% |
4,546
-372
| -8% | -$8.35K |
|
|
PKY
4236
DELISTED
Parkway, Inc.
PKY
| $102K | ﹤0.01% |
4,410
+3,587
| +436% | +$83K |
|
|
PWJ
4237
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $102K | ﹤0.01% |
2,653
-3,287
| -55% | -$126K |
|
4238
Amtech Systems
ASYS
$133M
| $101K | ﹤0.01% |
8,417
+8,317
| +8,317% | +$99.8K |
|
4239
BlackRock CA Municipal Income Trust
BFZ
$330M
| $101K | ﹤0.01% |
6,990
-11,964
| -63% | -$173K |
|
4240
Heron Therapeutics
HRTX
$227M
| $101K | ﹤0.01% |
6,251
+6,072
| +3,392% | +$98.1K |
|
4241
Innoviva
INVA
$1.23B
| $101K | ﹤0.01% |
7,121
+4,586
| +181% | +$65K |
|
4242
BlackRock MuniVest Fund
MVF
$398M
| $101K | ﹤0.01% |
10,383
-577
| -5% | -$5.61K |
|
4243
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $101K | ﹤0.01% |
4,194
+4,155
| +10,654% | +$100K |
|
4244
Southside Bancshares
SBSI
$909M
| $101K | ﹤0.01% |
2,779
+2,111
| +316% | +$76.7K |
|
|
CTT
4245
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $101K | ﹤0.01% |
8,009
+7,801
| +3,750% | +$98.4K |
|
|
UNT
4246
DELISTED
UNIT Corporation
UNT
| $101K | ﹤0.01% |
4,893
+3,889
| +387% | +$80.3K |
|
|
EMJ
4247
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $101K | ﹤0.01% |
7,762
+1,312
| +20% | +$17.1K |
|
|
ABE
4248
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $101K | ﹤0.01% |
7,198
| – | – |
|
4249
Antero Midstream
AM
$8.79B
| $100K | ﹤0.01% |
+4,904
| New | +$100K |
|
4250
Pathward Financial
CASH
$1.71B
| $100K | ﹤0.01% |
3,828
+3,057
| +396% | +$79.9K |
|