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 | |
|---|---|---|---|---|---|---|
1226
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $10.7M | 0.01% |
394,492
+7,644
| +2% | +$207K |
|
|
FFC
1227
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $10.6M | 0.01% |
495,659
-4,560
| -0.9% | -$97.6K |
|
1228
Semtech
SMTC
$5.33B
| $10.6M | 0.01% |
282,422
-119,156
| -30% | -$4.47M |
|
1229
Lifecore Biomedical
LFCR
$280M
| $10.6M | 0.01% |
817,950
-77,274
| -9% | -$1M |
|
1230
First American
FAF
$6.9B
| $10.6M | 0.01% |
211,965
-7,892
| -4% | -$394K |
|
|
COR
1231
DELISTED
Coresite Realty Corporation
COR
| $10.6M | 0.01% |
94,471
+28,566
| +43% | +$3.2M |
|
1232
Federated Hermes
FHI
$4.19B
| $10.5M | 0.01% |
353,851
-3,839
| -1% | -$114K |
|
1233
Cross Country Healthcare
CCRN
$403M
| $10.5M | 0.01% |
738,320
+29,674
| +4% | +$422K |
|
1234
Tapestry
TPR
$22.4B
| $10.5M | 0.01% |
259,795
+21,671
| +9% | +$873K |
|
1235
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $10.5M | 0.01% |
155,162
+17,067
| +12% | +$1.15M |
|
1236
Goodyear
GT
$2.44B
| $10.5M | 0.01% |
314,393
-103,345
| -25% | -$3.44M |
|
1237
Medical Properties Trust
MPW
$3.04B
| $10.5M | 0.01% |
795,885
+46,852
| +6% | +$615K |
|
1238
Invesco Dividend Achievers ETF
PFM
$734M
| $10.4M | 0.01% |
424,216
+40,827
| +11% | +$1.01M |
|
1239
Home BancShares
HOMB
$5.89B
| $10.4M | 0.01% |
413,889
+227,279
| +122% | +$5.73M |
|
1240
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $10.4M | 0.01% |
168,583
+28,103
| +20% | +$1.74M |
|
|
JNPR
1241
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.01% |
374,155
+169,521
| +83% | +$4.72M |
|
1242
National Fuel Gas
NFG
$7.98B
| $10.4M | 0.01% |
183,675
+45,039
| +32% | +$2.55M |
|
1243
Carlisle Companies
CSL
$16.1B
| $10.4M | 0.01% |
103,565
-25,175
| -20% | -$2.52M |
|
1244
NiSource
NI
$19.3B
| $10.4M | 0.01% |
405,826
-42,564
| -9% | -$1.09M |
|
|
UMPQ
1245
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.01% |
532,163
+102,338
| +24% | +$2M |
|
1246
First Solar
FSLR
$21.8B
| $10.4M | 0.01% |
226,265
-257,593
| -53% | -$11.8M |
|
1247
iShares North American Natural Resources ETF
IGE
$622M
| $10.4M | 0.01% |
307,734
+4,142
| +1% | +$139K |
|
|
STAY
1248
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.3M | 0.01% |
515,483
+514,411
| +47,986% | +$10.3M |
|
1249
iShares Select U.S. REIT ETF
ICF
$1.94B
| $10.3M | ﹤0.01% |
204,292
+19,304
| +10% | +$972K |
|
1250
United Bankshares
UBSI
$5.32B
| $10.2M | ﹤0.01% |
275,058
+35,925
| +15% | +$1.33M |
|