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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $4.12M | ﹤0.01% |
89,613
+1,512
| +2% | +$69.5K |
|
|
LOXO
1702
DELISTED
Loxo Oncology, Inc
LOXO
| $4.12M | ﹤0.01% |
44,681
+44,645
| +124,014% | +$4.11M |
|
1703
Taylor Morrison
TMHC
$6.88B
| $4.1M | ﹤0.01% |
185,823
+12,162
| +7% | +$268K |
|
1704
Box
BOX
$4.7B
| $4.09M | ﹤0.01% |
211,455
+198,470
| +1,528% | +$3.83M |
|
|
FEI
1705
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.06M | ﹤0.01% |
266,498
+12,057
| +5% | +$184K |
|
1706
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $4.06M | ﹤0.01% |
182,686
+3,032
| +2% | +$67.4K |
|
1707
Invesco Solar ETF
TAN
$726M
| $4.06M | ﹤0.01% |
187,591
+142,971
| +320% | +$3.1M |
|
1708
Cal-Maine
CALM
$5.37B
| $4.05M | ﹤0.01% |
98,476
+7,461
| +8% | +$307K |
|
1709
Live Nation Entertainment
LYV
$40.3B
| $4.04M | ﹤0.01% |
92,763
-107,145
| -54% | -$4.67M |
|
1710
Kaiser Aluminum
KALU
$1.24B
| $4.03M | ﹤0.01% |
39,072
+5,845
| +18% | +$603K |
|
1711
Invesco International Dividend Achievers ETF
PID
$869M
| $4.03M | ﹤0.01% |
249,262
-14,633
| -6% | -$236K |
|
|
MTOR
1712
DELISTED
MERITOR, Inc.
MTOR
| $4.02M | ﹤0.01% |
154,399
+30,853
| +25% | +$802K |
|
1713
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.01M | ﹤0.01% |
319,552
-6,891
| -2% | -$86.6K |
|
1714
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $4.01M | ﹤0.01% |
115,680
+14,393
| +14% | +$499K |
|
1715
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $4M | ﹤0.01% |
131,205
+4,737
| +4% | +$144K |
|
1716
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $4M | ﹤0.01% |
96,487
+7,598
| +9% | +$315K |
|
1717
Allegiant Air
ALGT
$1.19B
| $3.99M | ﹤0.01% |
30,282
+29,321
| +3,051% | +$3.86M |
|
1718
Sabra Healthcare REIT
SBRA
$4.57B
| $3.97M | ﹤0.01% |
181,064
+169,157
| +1,421% | +$3.71M |
|
1719
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.97M | ﹤0.01% |
80,523
+3,039
| +4% | +$150K |
|
|
SPLK
1720
DELISTED
Splunk Inc
SPLK
| $3.97M | ﹤0.01% |
59,696
+7,453
| +14% | +$495K |
|
|
BGB
1721
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.96M | ﹤0.01% |
248,002
+45,345
| +22% | +$725K |
|
|
CYBE
1722
DELISTED
Cyberoptics Corp
CYBE
| $3.96M | ﹤0.01% |
243,655
+37,176
| +18% | +$604K |
|
1723
Flowserve
FLS
$7.36B
| $3.95M | ﹤0.01% |
92,634
-90,271
| -49% | -$3.84M |
|
1724
SPDR S&P Global Infrastructure ETF
GII
$604M
| $3.94M | ﹤0.01% |
75,856
+24,079
| +47% | +$1.25M |
|
|
NGD
1725
New Gold Inc
NGD
$5.16B
| $3.94M | ﹤0.01% |
1,060,724
+395,668
| +59% | +$1.47M |
|