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 | |
|---|---|---|---|---|---|---|
|
KAACU
1401
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $7.28M | ﹤0.01% |
724,600
| – | – |
|
1402
VanEck Long Muni ETF
MLN
$555M
| $7.28M | ﹤0.01% |
364,324
-91,685
| -20% | -$1.83M |
|
|
FDC
1403
DELISTED
First Data Corporation
FDC
| $7.28M | ﹤0.01% |
403,295
+13,637
| +3% | +$246K |
|
|
ARI
1404
Apollo Commercial Real Estate
ARI
$1.51B
| $7.24M | ﹤0.01% |
399,498
+158,272
| +66% | +$2.87M |
|
1405
Pearson
PSO
$9.16B
| $7.23M | ﹤0.01% |
888,598
-17,215
| -2% | -$140K |
|
|
VIAB
1406
DELISTED
Viacom Inc. Class B
VIAB
| $7.23M | ﹤0.01% |
259,772
-154,740
| -37% | -$4.31M |
|
1407
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $7.21M | ﹤0.01% |
122,218
-12,390
| -9% | -$731K |
|
1408
Sumitomo Mitsui Financial
SMFG
$107B
| $7.18M | ﹤0.01% |
930,898
+15,442
| +2% | +$119K |
|
|
RGC
1409
DELISTED
Regal Entertainment Group
RGC
| $7.16M | ﹤0.01% |
447,730
-277,130
| -38% | -$4.43M |
|
1410
Aegon
AEG
$12.2B
| $7.16M | ﹤0.01% |
1,520,208
+45,727
| +3% | +$215K |
|
1411
Ameris Bancorp
ABCB
$5.1B
| $7.16M | ﹤0.01% |
149,077
+104,431
| +234% | +$5.01M |
|
1412
Adient
ADNT
$1.95B
| $7.16M | ﹤0.01% |
85,190
-16,060
| -16% | -$1.35M |
|
1413
Lazard
LAZ
$5.25B
| $7.16M | ﹤0.01% |
158,226
+25,579
| +19% | +$1.16M |
|
1414
Pan American Silver
PAAS
$15.5B
| $7.13M | ﹤0.01% |
417,984
+61,352
| +17% | +$1.05M |
|
1415
Banco Santander
SAN
$149B
| $7.09M | ﹤0.01% |
1,065,966
+93,859
| +10% | +$624K |
|
1416
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $7.09M | ﹤0.01% |
67,688
-21,909
| -24% | -$2.29M |
|
|
PVG
1417
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.08M | ﹤0.01% |
764,772
-8,203
| -1% | -$76K |
|
|
DWTR
1418
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $7.08M | ﹤0.01% |
261,320
+5,638
| +2% | +$153K |
|
|
BCR
1419
DELISTED
CR Bard Inc.
BCR
| $7.08M | ﹤0.01% |
22,088
-92,755
| -81% | -$29.7M |
|
1420
Cullen/Frost Bankers
CFR
$8.2B
| $7.07M | ﹤0.01% |
74,520
+11,690
| +19% | +$1.11M |
|
|
LVNTA
1421
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.05M | ﹤0.01% |
122,442
+13,434
| +12% | +$773K |
|
1422
Viatris
VTRS
$11.6B
| $7.04M | ﹤0.01% |
224,442
+23,691
| +12% | +$743K |
|
1423
Owens Corning
OC
$12.7B
| $7.03M | ﹤0.01% |
90,932
+7,645
| +9% | +$591K |
|
1424
Mercantile Bank Corp
MBWM
$775M
| $6.97M | ﹤0.01% |
199,796
-32,771
| -14% | -$1.14M |
|
1425
iShares US Consumer Staples ETF
IYK
$1.33B
| $6.94M | ﹤0.01% |
172,575
-110,787
| -39% | -$4.46M |
|