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 | |
|---|---|---|---|---|---|---|
|
GMZ
1751
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.8M | ﹤0.01% |
58,209
-783
| -1% | -$51.1K |
|
|
XLKS
1752
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.8M | ﹤0.01% |
48,090
+1,268
| +3% | +$100K |
|
|
ESL
1753
DELISTED
Esterline Technologies
ESL
| $3.8M | ﹤0.01% |
42,120
+205
| +0.5% | +$18.5K |
|
|
JHMH
1754
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $3.79M | ﹤0.01% |
124,679
+123,679
| +12,368% | +$3.76M |
|
1755
Nutanix
NTNX
$21.2B
| $3.79M | ﹤0.01% |
169,211
+96,640
| +133% | +$2.16M |
|
1756
Norwegian Cruise Line
NCLH
$12B
| $3.79M | ﹤0.01% |
70,032
-915
| -1% | -$49.5K |
|
|
NATI
1757
DELISTED
National Instruments Corp
NATI
| $3.78M | ﹤0.01% |
89,733
-11,502
| -11% | -$485K |
|
1758
First Trust S&P REIT Index Fund
FRI
$157M
| $3.78M | ﹤0.01% |
162,446
+1,123
| +0.7% | +$26.1K |
|
1759
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.77M | ﹤0.01% |
61,275
+17,496
| +40% | +$1.08M |
|
1760
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $3.77M | ﹤0.01% |
56,776
+52,921
| +1,373% | +$3.51M |
|
1761
Allete
ALE
$3.67B
| $3.76M | ﹤0.01% |
48,659
+7,898
| +19% | +$610K |
|
1762
Ralph Lauren
RL
$19.1B
| $3.74M | ﹤0.01% |
42,399
+17,772
| +72% | +$1.57M |
|
1763
Gold Fields
GFI
$33.7B
| $3.74M | ﹤0.01% |
866,665
+79,001
| +10% | +$340K |
|
1764
Nabors Industries
NBR
$617M
| $3.73M | ﹤0.01% |
9,242
+1,487
| +19% | +$600K |
|
1765
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.72M | ﹤0.01% |
147,785
+22,520
| +18% | +$567K |
|
1766
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.7M | ﹤0.01% |
123,013
+10,739
| +10% | +$323K |
|
1767
Cinemark Holdings
CNK
$3.25B
| $3.7M | ﹤0.01% |
102,031
-57,363
| -36% | -$2.08M |
|
1768
Genworth Financial
GNW
$3.61B
| $3.68M | ﹤0.01% |
956,420
+36,290
| +4% | +$140K |
|
1769
iShares US Energy ETF
IYE
$1.15B
| $3.68M | ﹤0.01% |
98,341
-28,063
| -22% | -$1.05M |
|
1770
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.68M | ﹤0.01% |
102,234
+28,596
| +39% | +$1.03M |
|
|
FNI
1771
DELISTED
First Trust Chindia ETF
FNI
| $3.68M | ﹤0.01% |
96,071
+37,989
| +65% | +$1.46M |
|
|
RUTH
1772
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.67M | ﹤0.01% |
175,295
-53,747
| -23% | -$1.13M |
|
1773
Macerich
MAC
$4.58B
| $3.66M | ﹤0.01% |
66,497
+6,083
| +10% | +$334K |
|
1774
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.63M | ﹤0.01% |
54,711
+4,991
| +10% | +$331K |
|
1775
KB Home
KBH
$4.48B
| $3.63M | ﹤0.01% |
150,389
+24,060
| +19% | +$580K |
|