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 | |
|---|---|---|---|---|---|---|
|
IVC
1501
DELISTED
Invacare Corporation
IVC
| $5.85M | ﹤0.01% |
371,470
+368,609
| +12,884% | +$5.8M |
|
1502
3D Systems Corporation
DDD
$286M
| $5.83M | ﹤0.01% |
435,408
+32,332
| +8% | +$433K |
|
1503
Marten Transport
MRTN
$953M
| $5.82M | ﹤0.01% |
425,108
+43,408
| +11% | +$595K |
|
1504
NorthWestern Energy
NWE
$3.51B
| $5.81M | ﹤0.01% |
101,955
-162,791
| -61% | -$9.27M |
|
1505
Adams Diversified Equity Fund
ADX
$2.65B
| $5.79M | ﹤0.01% |
380,344
+7,801
| +2% | +$119K |
|
1506
Sun Communities
SUI
$16.3B
| $5.78M | ﹤0.01% |
67,484
+2,962
| +5% | +$254K |
|
|
USG
1507
DELISTED
Usg
USG
| $5.77M | ﹤0.01% |
176,749
+41,351
| +31% | +$1.35M |
|
1508
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.77M | ﹤0.01% |
300,811
+88,456
| +42% | +$1.7M |
|
|
RA
1509
Brookfield Real Assets Income Fund
RA
$740M
| $5.76M | ﹤0.01% |
242,120
+26,149
| +12% | +$622K |
|
1510
ScottsMiracle-Gro
SMG
$3.51B
| $5.76M | ﹤0.01% |
59,144
+4,148
| +8% | +$404K |
|
1511
First Trust Capital Strength ETF
FTCS
$8.47B
| $5.76M | ﹤0.01% |
121,493
+25,451
| +26% | +$1.21M |
|
1512
Shinhan Financial Group
SHG
$24B
| $5.74M | ﹤0.01% |
129,543
-36,545
| -22% | -$1.62M |
|
1513
Trinity Industries
TRN
$2.28B
| $5.71M | ﹤0.01% |
248,730
-128,006
| -34% | -$2.94M |
|
|
BSCI
1514
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.7M | ﹤0.01% |
269,004
+46,814
| +21% | +$992K |
|
1515
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $5.69M | ﹤0.01% |
189,589
+163,934
| +639% | +$4.92M |
|
1516
Invesco Building & Construction ETF
PKB
$331M
| $5.68M | ﹤0.01% |
181,407
+16,132
| +10% | +$505K |
|
1517
Booz Allen Hamilton
BAH
$12.9B
| $5.68M | ﹤0.01% |
151,875
+670
| +0.4% | +$25.1K |
|
1518
Preferred Bank
PFBC
$1.16B
| $5.68M | ﹤0.01% |
94,110
-4,186
| -4% | -$253K |
|
1519
CNO Financial Group
CNO
$3.8B
| $5.67M | ﹤0.01% |
243,143
+92,021
| +61% | +$2.15M |
|
1520
OGE Energy
OGE
$8.96B
| $5.66M | ﹤0.01% |
157,125
+10,649
| +7% | +$384K |
|
1521
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $5.66M | ﹤0.01% |
323,080
+61,560
| +24% | +$1.08M |
|
1522
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5.66M | ﹤0.01% |
175,477
+19,146
| +12% | +$617K |
|
1523
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.65M | ﹤0.01% |
108,305
-2,968
| -3% | -$155K |
|
1524
Watsco
WSO
$15.5B
| $5.64M | ﹤0.01% |
35,019
+22,033
| +170% | +$3.55M |
|
1525
Nordson
NDSN
$12.5B
| $5.63M | ﹤0.01% |
47,542
+12,844
| +37% | +$1.52M |
|