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 | |
|---|---|---|---|---|---|---|
1601
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.85M | ﹤0.01% |
349,797
-14,178
| -4% | -$196K |
|
1602
Genesis Energy
GEL
$2.03B
| $4.83M | ﹤0.01% |
183,416
-12,683
| -6% | -$334K |
|
|
HPS
1603
John Hancock Preferred Income Fund III
HPS
$483M
| $4.82M | ﹤0.01% |
256,576
-10,687
| -4% | -$201K |
|
1604
RiverFront Dynamic Core Income
RFCI
$18.3M
| $4.82M | ﹤0.01% |
194,671
+161,658
| +490% | +$4.01M |
|
1605
Cemex
CX
$13.6B
| $4.82M | ﹤0.01% |
531,121
+57,079
| +12% | +$518K |
|
1606
Invesco Financial Preferred ETF
PGF
$814M
| $4.82M | ﹤0.01% |
253,958
-143,752
| -36% | -$2.73M |
|
1607
Glacier Bancorp
GBCI
$5.8B
| $4.81M | ﹤0.01% |
127,399
+13,532
| +12% | +$511K |
|
1608
Cognex
CGNX
$7.45B
| $4.78M | ﹤0.01% |
86,756
+5,098
| +6% | +$281K |
|
1609
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.78M | ﹤0.01% |
306,522
+1,485
| +0.5% | +$23.2K |
|
1610
U-Haul Holding Co
UHAL
$10.8B
| $4.78M | ﹤0.01% |
127,530
+18,740
| +17% | +$702K |
|
1611
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.78M | ﹤0.01% |
34,484
+2,311
| +7% | +$320K |
|
1612
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.77M | ﹤0.01% |
40,948
+2,924
| +8% | +$341K |
|
1613
Red Robin
RRGB
$121M
| $4.76M | ﹤0.01% |
71,002
+1,293
| +2% | +$86.6K |
|
|
STEW
1614
SRH Total Return Fund
STEW
$1.77B
| $4.75M | ﹤0.01% |
465,832
+53,111
| +13% | +$542K |
|
1615
AGNC Investment
AGNC
$10.7B
| $4.75M | ﹤0.01% |
218,944
+51,306
| +31% | +$1.11M |
|
1616
Heritage Insurance Holdings
HRTG
$763M
| $4.74M | ﹤0.01% |
358,597
+75,680
| +27% | +$1,000K |
|
1617
Royce Value Trust
RVT
$1.92B
| $4.74M | ﹤0.01% |
299,860
-2,302
| -0.8% | -$36.4K |
|
1618
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $4.73M | ﹤0.01% |
113,775
-2,633
| -2% | -$109K |
|
1619
Invesco Large Cap Value ETF
PWV
$1.41B
| $4.72M | ﹤0.01% |
126,410
+10,273
| +9% | +$384K |
|
1620
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $4.71M | ﹤0.01% |
156,998
-6,568
| -4% | -$197K |
|
1621
Fidelity National Financial
FNF
$16.4B
| $4.71M | ﹤0.01% |
142,924
-8,115
| -5% | -$267K |
|
1622
Itaú Unibanco
ITUB
$75B
| $4.7M | ﹤0.01% |
687,202
-48,849
| -7% | -$334K |
|
1623
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.68M | ﹤0.01% |
194,114
+144,494
| +291% | +$3.49M |
|
1624
Impinj
PI
$5.2B
| $4.68M | ﹤0.01% |
112,360
+48,067
| +75% | +$2M |
|
1625
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.66M | ﹤0.01% |
245,397
+31,642
| +15% | +$600K |
|