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 | |
|---|---|---|---|---|---|---|
1301
Banc of California
BANC
$2.62B
| $9.14M | ﹤0.01% |
440,545
+8,004
| +2% | +$166K |
|
1302
Energy Transfer Partners
ET
$59.9B
| $9.06M | ﹤0.01% |
521,088
-20,741
| -4% | -$360K |
|
1303
Select Water Solutions
WTTR
$946M
| $9.02M | ﹤0.01% |
566,793
-52,615
| -8% | -$838K |
|
|
FLG
1304
Flagstar Financial, Inc.
FLG
$5.27B
| $9.02M | ﹤0.01% |
233,098
+7,341
| +3% | +$284K |
|
|
GHY
1305
PGIM Global High Yield Fund
GHY
$539M
| $9.01M | ﹤0.01% |
603,269
+350,481
| +139% | +$5.23M |
|
1306
Lithia Motors
LAD
$8.56B
| $8.97M | ﹤0.01% |
74,583
-107,237
| -59% | -$12.9M |
|
1307
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $8.96M | ﹤0.01% |
268,944
+12,234
| +5% | +$408K |
|
1308
SPDR S&P International Dividend ETF
DWX
$495M
| $8.95M | ﹤0.01% |
221,624
+8,730
| +4% | +$352K |
|
1309
KKR & Co
KKR
$128B
| $8.93M | ﹤0.01% |
439,140
+63,513
| +17% | +$1.29M |
|
1310
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $8.92M | ﹤0.01% |
+367,725
| New | +$8.92M |
|
|
ACET
1311
DELISTED
Aceto Corp
ACET
| $8.89M | ﹤0.01% |
791,903
-15,348
| -2% | -$172K |
|
1312
Assured Guaranty
AGO
$3.93B
| $8.89M | ﹤0.01% |
235,377
+162,886
| +225% | +$6.15M |
|
1313
Alliant Energy
LNT
$16.7B
| $8.87M | ﹤0.01% |
213,389
+8,656
| +4% | +$360K |
|
1314
Ternium
TX
$6.8B
| $8.87M | ﹤0.01% |
286,793
+17,555
| +7% | +$543K |
|
1315
Williams-Sonoma
WSM
$24B
| $8.87M | ﹤0.01% |
355,708
-330,148
| -48% | -$8.23M |
|
1316
SPDR NYSE Technology ETF
XNTK
$1.33B
| $8.86M | ﹤0.01% |
112,379
+4,605
| +4% | +$363K |
|
1317
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $8.85M | ﹤0.01% |
234,792
+1,348
| +0.6% | +$50.8K |
|
1318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $8.84M | ﹤0.01% |
161,008
+21,618
| +16% | +$1.19M |
|
1319
Carvana
CVNA
$50B
| $8.83M | ﹤0.01% |
601,298
-148,775
| -20% | -$2.18M |
|
1320
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $8.79M | ﹤0.01% |
724,817
-2,864
| -0.4% | -$34.7K |
|
1321
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $8.76M | ﹤0.01% |
183,421
+4,534
| +3% | +$217K |
|
|
MNK
1322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.75M | ﹤0.01% |
234,053
+17,569
| +8% | +$657K |
|
1323
Ionis Pharmaceuticals
IONS
$10.1B
| $8.68M | ﹤0.01% |
171,144
-4,866
| -3% | -$247K |
|
1324
Central Garden & Pet Class A
CENTA
$2.03B
| $8.68M | ﹤0.01% |
291,688
+291,595
| +313,543% | +$8.67M |
|
|
PFL
1325
PIMCO Income Strategy Fund
PFL
$381M
| $8.67M | ﹤0.01% |
714,938
+117,864
| +20% | +$1.43M |
|