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 | |
|---|---|---|---|---|---|---|
1676
Sociedad Química y Minera de Chile
SQM
$12B
| $4.29M | ﹤0.01% |
77,014
+5,651
| +8% | +$314K |
|
1677
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.26M | ﹤0.01% |
88,854
-11,203
| -11% | -$537K |
|
1678
SSR Mining
SSRM
$4.54B
| $4.25M | ﹤0.01% |
+401,017
| New | +$4.25M |
|
1679
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.25M | ﹤0.01% |
84,390
+37,817
| +81% | +$1.9M |
|
|
AAV
1680
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.23M | ﹤0.01% |
670,868
+11,882
| +2% | +$74.8K |
|
1681
Mueller Water Products
MWA
$3.91B
| $4.22M | ﹤0.01% |
329,839
+74,024
| +29% | +$948K |
|
1682
Fulton Financial
FULT
$3.54B
| $4.21M | ﹤0.01% |
224,840
+24,157
| +12% | +$453K |
|
1683
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $4.21M | ﹤0.01% |
146,005
-2,945
| -2% | -$85K |
|
|
SWN
1684
DELISTED
Southwestern Energy Company
SWN
| $4.2M | ﹤0.01% |
686,718
-139,396
| -17% | -$852K |
|
1685
Leidos
LDOS
$23.6B
| $4.2M | ﹤0.01% |
70,880
+19,469
| +38% | +$1.15M |
|
1686
Global X MSCI Norway ETF
NORW
$57M
| $4.19M | ﹤0.01% |
173,292
+6,344
| +4% | +$153K |
|
|
JO
1687
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.18M | ﹤0.01% |
251,717
+1,833
| +0.7% | +$30.4K |
|
1688
BlackRock Income Trust
BKT
$287M
| $4.17M | ﹤0.01% |
221,573
+3,511
| +2% | +$66.1K |
|
|
NS
1689
DELISTED
NuStar Energy L.P.
NS
| $4.16M | ﹤0.01% |
102,571
-15,502
| -13% | -$629K |
|
|
PEO
1690
Adams Natural Resources Fund
PEO
$580M
| $4.16M | ﹤0.01% |
219,922
-1,200
| -0.5% | -$22.7K |
|
1691
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.16M | ﹤0.01% |
60,187
+4,635
| +8% | +$320K |
|
1692
Rithm Capital
RITM
$6.57B
| $4.16M | ﹤0.01% |
248,414
+122,284
| +97% | +$2.05M |
|
|
DISCA
1693
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.16M | ﹤0.01% |
195,275
+40,048
| +26% | +$853K |
|
1694
BOK Financial
BOKF
$7.06B
| $4.15M | ﹤0.01% |
46,569
+4,512
| +11% | +$402K |
|
1695
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.15M | ﹤0.01% |
194,621
+79,367
| +69% | +$1.69M |
|
1696
Ubiquiti
UI
$36.6B
| $4.14M | ﹤0.01% |
73,859
+43,611
| +144% | +$2.44M |
|
1697
Highwoods Properties
HIW
$3.5B
| $4.14M | ﹤0.01% |
79,393
-94,055
| -54% | -$4.9M |
|
1698
Global X SuperDividend ETF
SDIV
$964M
| $4.14M | ﹤0.01% |
62,584
-32,660
| -34% | -$2.16M |
|
|
SVM
1699
Silvercorp Metals
SVM
$1.15B
| $4.12M | ﹤0.01% |
1,526,142
+531,516
| +53% | +$1.44M |
|
1700
Eldorado Gold
EGO
$5.7B
| $4.12M | ﹤0.01% |
374,500
-206,755
| -36% | -$2.27M |
|