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 | |
|---|---|---|---|---|---|---|
1551
New Mountain Finance
NMFC
$1.11B
| $5.33M | ﹤0.01% |
373,815
+20,998
| +6% | +$299K |
|
1552
Cracker Barrel
CBRL
$1.14B
| $5.33M | ﹤0.01% |
35,123
+3,465
| +11% | +$525K |
|
1553
Aecom
ACM
$16.8B
| $5.32M | ﹤0.01% |
144,495
+17,164
| +13% | +$632K |
|
1554
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.32M | ﹤0.01% |
154,088
-9,081
| -6% | -$313K |
|
|
CBA
1555
DELISTED
ClearBridge American Energy MLP
CBA
| $5.31M | ﹤0.01% |
619,691
+92,275
| +17% | +$791K |
|
1556
InterContinental Hotels
IHG
$18.4B
| $5.3M | ﹤0.01% |
95,248
+21,487
| +29% | +$1.2M |
|
|
AUY
1557
DELISTED
Yamana Gold, Inc.
AUY
| $5.3M | ﹤0.01% |
2,000,268
-2,078,565
| -51% | -$5.51M |
|
1558
MDU Resources
MDU
$3.32B
| $5.28M | ﹤0.01% |
535,387
+123,755
| +30% | +$1.22M |
|
1559
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.26M | ﹤0.01% |
150,177
+8,363
| +6% | +$293K |
|
|
ICPT
1560
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.25M | ﹤0.01% |
90,510
+6,911
| +8% | +$401K |
|
1561
Molina Healthcare
MOH
$9.8B
| $5.25M | ﹤0.01% |
76,305
+14,773
| +24% | +$1.02M |
|
1562
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.24M | ﹤0.01% |
560,631
-34,494
| -6% | -$323K |
|
1563
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $5.24M | ﹤0.01% |
203,057
-2,670
| -1% | -$68.9K |
|
1564
iShares California Muni Bond ETF
CMF
$3.39B
| $5.23M | ﹤0.01% |
88,258
+24,910
| +39% | +$1.48M |
|
1565
GATX Corp
GATX
$6.05B
| $5.23M | ﹤0.01% |
84,974
+35,311
| +71% | +$2.17M |
|
1566
Ryman Hospitality Properties
RHP
$6.31B
| $5.22M | ﹤0.01% |
83,572
+79,270
| +1,843% | +$4.95M |
|
1567
ArcelorMittal
MT
$26.4B
| $5.22M | ﹤0.01% |
202,672
-442,196
| -69% | -$11.4M |
|
1568
Valmont Industries
VMI
$7.37B
| $5.19M | ﹤0.01% |
32,851
+3,505
| +12% | +$554K |
|
1569
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.19M | ﹤0.01% |
67,212
-2,787
| -4% | -$215K |
|
1570
Moelis & Co
MC
$5.54B
| $5.18M | ﹤0.01% |
120,428
+1,138
| +1% | +$49K |
|
1571
Global Partners
GLP
$1.77B
| $5.18M | ﹤0.01% |
297,827
-3,753
| -1% | -$65.3K |
|
1572
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $5.18M | ﹤0.01% |
103,200
-36,900
| -26% | -$1.85M |
|
1573
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.17M | ﹤0.01% |
205,088
-54,222
| -21% | -$1.37M |
|
1574
Dick's Sporting Goods
DKS
$19.9B
| $5.16M | ﹤0.01% |
191,090
-80,252
| -30% | -$2.17M |
|
|
LOGM
1575
DELISTED
LogMein, Inc.
LOGM
| $5.15M | ﹤0.01% |
46,834
+645
| +1% | +$71K |
|