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
|
+$420M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Enbridge
ENB
|
+$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$124M |
| 4 |
Amgen
AMGN
|
+$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.41M | ﹤0.01% |
48,862
-1,276
| -3% | -$141K |
|
1502
Federal Agricultural Mortgage
AGM
$2.15B
| $5.39M | ﹤0.01% |
83,282
-13,113
| -14% | -$849K |
|
1503
Compass Minerals
CMP
$753M
| $5.36M | ﹤0.01% |
82,006
+27,348
| +50% | +$1.79M |
|
|
NSH
1504
DELISTED
NuStar GP Holdings LLC
NSH
| $5.35M | ﹤0.01% |
218,924
-6,106
| -3% | -$149K |
|
1505
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.34M | ﹤0.01% |
126,488
+2,768
| +2% | +$117K |
|
1506
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $5.34M | ﹤0.01% |
86,523
+41,470
| +92% | +$2.56M |
|
1507
iShares US Transportation ETF
IYT
$608M
| $5.32M | ﹤0.01% |
123,744
-32,140
| -21% | -$1.38M |
|
1508
Adams Diversified Equity Fund
ADX
$2.65B
| $5.32M | ﹤0.01% |
372,543
+6,694
| +2% | +$95.6K |
|
1509
ASML
ASML
$320B
| $5.32M | ﹤0.01% |
40,775
-436
| -1% | -$56.8K |
|
1510
IQVIA
IQV
$31.8B
| $5.31M | ﹤0.01% |
59,335
-98,112
| -62% | -$8.78M |
|
1511
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $5.31M | ﹤0.01% |
662,430
+34,100
| +5% | +$273K |
|
1512
Cracker Barrel
CBRL
$1.14B
| $5.3M | ﹤0.01% |
31,658
-944
| -3% | -$158K |
|
1513
Lamb Weston
LW
$7.86B
| $5.29M | ﹤0.01% |
120,084
-9,200
| -7% | -$405K |
|
1514
Preferred Bank
PFBC
$1.16B
| $5.25M | ﹤0.01% |
98,296
-4,630
| -4% | -$247K |
|
1515
Evercore
EVR
$13.2B
| $5.23M | ﹤0.01% |
74,110
+12,567
| +20% | +$886K |
|
1516
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.21M | ﹤0.01% |
69,999
-34,170
| -33% | -$2.54M |
|
|
CEM
1517
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.19M | ﹤0.01% |
68,056
-16,986
| -20% | -$1.3M |
|
|
DLA
1518
DELISTED
Delta Apparel Inc.
DLA
| $5.18M | ﹤0.01% |
233,406
-159
| -0.1% | -$3.53K |
|
1519
John B. Sanfilippo & Son
JBSS
$737M
| $5.15M | ﹤0.01% |
81,636
+4,181
| +5% | +$264K |
|
1520
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $5.14M | ﹤0.01% |
205,727
+14,092
| +7% | +$352K |
|
1521
Ball Corp
BALL
$13.9B
| $5.14M | ﹤0.01% |
121,732
-84,014
| -41% | -$3.55M |
|
1522
New Mountain Finance
NMFC
$1.11B
| $5.13M | ﹤0.01% |
352,817
+29,189
| +9% | +$425K |
|
|
IPXL
1523
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.13M | ﹤0.01% |
318,483
-50,560
| -14% | -$814K |
|
|
HPS
1524
John Hancock Preferred Income Fund III
HPS
$483M
| $5.12M | ﹤0.01% |
267,263
+202,898
| +315% | +$3.89M |
|
1525
Essential Utilities
WTRG
$10.7B
| $5.1M | ﹤0.01% |
153,077
-46,401
| -23% | -$1.55M |
|