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 | |
|---|---|---|---|---|---|---|
|
BRT
6401
BRT Apartments
BRT
$288M
| $0 | ﹤0.01% | +8 | New | – |
|
6402
BlueLinx
BXC
$652M
| $0 | ﹤0.01% | +2 | New | – |
|
6403
Broadway Financial
BYFC
$73.7M
| $0 | ﹤0.01% | +7 | New | – |
|
6404
CoreCard
CCRD
$216M
| $0 | ﹤0.01% | +7 | New | – |
|
6405
CareDx
CDNA
$727M
| $0 | ﹤0.01% | +7 | New | – |
|
6406
Cenntro
CENN
$28.1M
| $0 | ﹤0.01% | 132 +7 | +6% | – |
|
6407
CF Bankshares
CFBK
$159M
| $0 | ﹤0.01% | +15 | New | – |
|
6408
Comstock Holding Companies
CHCI
$160M
| $0 | ﹤0.01% | +1 | New | – |
|
6409
Cornerstone Strategic Value Fund
CLM
$2.31B
| $0 | ﹤0.01% | 31 -92 | -75% | – |
|
6410
Climb Global Solutions
CLMB
$571M
| $0 | ﹤0.01% | +2 | New | – |
|
6411
Cellectar Biosciences
CLRB
$15.5M
| $0 | ﹤0.01% | +1 | New | – |
|