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 | |
|---|---|---|---|---|---|---|
|
OHAI
5076
DELISTED
OHA Investment Corporation
OHAI
| $23K | ﹤0.01% |
18,679
-7,256
| -28% | -$8.94K |
|
|
QADA
5077
DELISTED
QAD Inc.
QADA
| $23K | ﹤0.01% |
672
+642
| +2,140% | +$22K |
|
5078
Addus HomeCare
ADUS
$2.03B
| $22K | ﹤0.01% |
618
+553
| +851% | +$19.7K |
|
|
ASG
5079
Liberty All-Star Growth Fund
ASG
$347M
| $22K | ﹤0.01% |
4,229
+92
| +2% | +$479 |
|
5080
BGSF Inc
BGSF
$86.6M
| $22K | ﹤0.01% |
1,326
-8,674
| -87% | -$144K |
|
5081
Biglari Holdings Class B
BH
$943M
| $22K | ﹤0.01% |
96
+76
| +380% | +$17.4K |
|
|
DRRX
5082
DELISTED
DURECT Corp
DRRX
| $22K | ﹤0.01% |
1,234
+1,188
| +2,583% | +$21.2K |
|
5083
Eletrobras Common Shares
EBR
$19.5B
| $22K | ﹤0.01% |
3,503
+1,503
| +75% | +$9.44K |
|
5084
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $22K | ﹤0.01% |
425
+324
| +321% | +$16.8K |
|
5085
Green Brick Partners
GRBK
$3.21B
| $22K | ﹤0.01% |
2,189
+2,065
| +1,665% | +$20.8K |
|
|
PBT
5086
Permian Basin Royalty Trust
PBT
$825M
| $22K | ﹤0.01% |
2,558
-3,566
| -58% | -$30.7K |
|
|
SOHO
5087
Sotherly Hotels
SOHO
$17.8M
| $22K | ﹤0.01% |
3,784
+9
| +0.2% | +$52 |
|
5088
TechTarget
TTGT
$427M
| $22K | ﹤0.01% |
1,834
+1,747
| +2,008% | +$21K |
|
5089
Energy Fuels
UUUU
$2.75B
| $22K | ﹤0.01% |
13,615
-45,502
| -77% | -$73.5K |
|
|
ACH
5090
DELISTED
Alum Corp of China Limited
ACH
| $22K | ﹤0.01% |
1,000
-1,900
| -66% | -$41.8K |
|
|
TNAV
5091
DELISTED
Telenav Inc.
TNAV
| $22K | ﹤0.01% |
3,527
+2,697
| +325% | +$16.8K |
|
|
MBTF
5092
DELISTED
MBT Financial Corporation
MBTF
| $22K | ﹤0.01% |
1,978
+1,774
| +870% | +$19.7K |
|
|
CBK
5093
DELISTED
Christopher & Banks Corporation
CBK
| $22K | ﹤0.01% |
16,222
+17
| +0.1% | +$23 |
|
|
SIGM
5094
DELISTED
Sigma Designs Inc
SIGM
| $22K | ﹤0.01% |
3,490
+2,852
| +447% | +$18K |
|
|
CAFD
5095
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $22K | ﹤0.01% |
1,480
+203
| +16% | +$3.02K |
|
5096
Adverum Biotechnologies
ADVM
$63.4M
| $21K | ﹤0.01% |
567
+2
| +0.4% | +$74 |
|
5097
Alto Ingredients
ALTO
$91.3M
| $21K | ﹤0.01% |
3,709
+3,567
| +2,512% | +$20.2K |
|
5098
AMES National
ATLO
$182M
| $21K | ﹤0.01% |
+693
| New | +$21K |
|
5099
Astria Therapeutics
ATXS
$419M
| $21K | ﹤0.01% |
+167
| New | +$21K |
|
5100
Civeo
CVEO
$287M
| $21K | ﹤0.01% |
625
-5
| -0.8% | -$168 |
|