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 | |
|---|---|---|---|---|---|---|
1851
National Beverage
FIZZ
$3.67B
| $3.17M | ﹤0.01% |
51,102
+8,954
| +21% | +$555K |
|
1852
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $3.17M | ﹤0.01% |
122,856
-3,392
| -3% | -$87.5K |
|
1853
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.17M | ﹤0.01% |
75,558
-3,322
| -4% | -$139K |
|
|
AYR
1854
DELISTED
Aircastle Limited
AYR
| $3.16M | ﹤0.01% |
141,840
-88,122
| -38% | -$1.96M |
|
1855
iShares MSCI China ETF
MCHI
$8.25B
| $3.16M | ﹤0.01% |
50,134
+18,965
| +61% | +$1.2M |
|
|
DWIN
1856
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.16M | ﹤0.01% |
114,935
-759
| -0.7% | -$20.9K |
|
|
KYE
1857
DELISTED
Kayne Anderson Energy
KYE
| $3.15M | ﹤0.01% |
283,500
+40,072
| +16% | +$446K |
|
1858
Mitek Systems
MITK
$467M
| $3.13M | ﹤0.01% |
329,552
+28,093
| +9% | +$267K |
|
1859
Jabil
JBL
$23B
| $3.13M | ﹤0.01% |
109,610
-17,351
| -14% | -$495K |
|
|
CBL
1860
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.12M | ﹤0.01% |
372,317
+35,516
| +11% | +$298K |
|
|
MFA
1861
MFA Financial
MFA
$1.04B
| $3.11M | ﹤0.01% |
88,643
-894
| -1% | -$31.3K |
|
|
ASAP
1862
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.1M | ﹤0.01% |
15,477
+80
| +0.5% | +$16K |
|
1863
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $3.1M | ﹤0.01% |
41,343
+1,392
| +3% | +$104K |
|
1864
Cleveland-Cliffs
CLF
$5.78B
| $3.08M | ﹤0.01% |
431,157
-29,258
| -6% | -$209K |
|
1865
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $3.08M | ﹤0.01% |
64,277
+6,965
| +12% | +$334K |
|
1866
Badger Meter
BMI
$5.24B
| $3.08M | ﹤0.01% |
62,857
+1,460
| +2% | +$71.5K |
|
1867
Invesco Food & Beverage ETF
PBJ
$93.6M
| $3.07M | ﹤0.01% |
94,771
+4,397
| +5% | +$142K |
|
|
FDEU
1868
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.04M | ﹤0.01% |
156,760
+23,325
| +17% | +$453K |
|
1869
Graco
GGG
$14B
| $3.02M | ﹤0.01% |
73,320
+13,365
| +22% | +$551K |
|
|
HSNI
1870
DELISTED
HSN, Inc.
HSNI
| $3.02M | ﹤0.01% |
77,255
-44,005
| -36% | -$1.72M |
|
1871
iShares Global Financials ETF
IXG
$581M
| $3.02M | ﹤0.01% |
45,210
+2,515
| +6% | +$168K |
|
1872
Popular Inc
BPOP
$8.34B
| $3.02M | ﹤0.01% |
83,904
-6,136
| -7% | -$220K |
|
1873
Hudson Technologies
HDSN
$444M
| $3.01M | ﹤0.01% |
385,401
-58,808
| -13% | -$459K |
|
|
PKO
1874
DELISTED
Pimco Income Opportunity Fund
PKO
| $3M | ﹤0.01% |
113,778
+15,310
| +16% | +$403K |
|
1875
Avnet
AVT
$4.46B
| $3M | ﹤0.01% |
76,190
+7,266
| +11% | +$286K |
|