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 | |
|---|---|---|---|---|---|---|
|
PSXP
2126
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.01M | ﹤0.01% |
38,329
-242
| -0.6% | -$12.7K |
|
2127
Invesco Quality Municipal Securities
IQI
$529M
| $2.01M | ﹤0.01% |
157,009
+14,524
| +10% | +$186K |
|
2128
US Global Jets ETF
JETS
$816M
| $2.01M | ﹤0.01% |
67,823
+6,425
| +10% | +$190K |
|
|
SEP
2129
DELISTED
Spectra Engy Parters Lp
SEP
| $1.99M | ﹤0.01% |
44,819
+5,724
| +15% | +$254K |
|
2130
AngioDynamics
ANGO
$427M
| $1.99M | ﹤0.01% |
116,262
+7,358
| +7% | +$126K |
|
2131
Revvity
RVTY
$9.75B
| $1.99M | ﹤0.01% |
28,774
+5,008
| +21% | +$345K |
|
2132
Advanced Energy
AEIS
$5.91B
| $1.98M | ﹤0.01% |
24,537
+1,212
| +5% | +$98K |
|
2133
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.98M | ﹤0.01% |
59,769
+3,779
| +7% | +$125K |
|
|
ANDX
2134
DELISTED
Andeavor Logistics LP
ANDX
| $1.98M | ﹤0.01% |
39,573
+6,669
| +20% | +$334K |
|
2135
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.98M | ﹤0.01% |
28,460
+18,874
| +197% | +$1.31M |
|
2136
Quaker Houghton
KWR
$2.44B
| $1.98M | ﹤0.01% |
13,359
+1,479
| +12% | +$219K |
|
|
CSF
2137
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.97M | ﹤0.01% |
45,273
+3,199
| +8% | +$139K |
|
2138
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.97M | ﹤0.01% |
47,818
-3,903
| -8% | -$161K |
|
2139
BlackRock Health Sciences Trust
BME
$472M
| $1.96M | ﹤0.01% |
53,863
+3,955
| +8% | +$144K |
|
2140
ASE Group
ASX
$24.4B
| $1.96M | ﹤0.01% |
317,620
+21,766
| +7% | +$135K |
|
|
BSCK
2141
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.96M | ﹤0.01% |
91,067
+19,162
| +27% | +$412K |
|
2142
HEICO
HEI
$45B
| $1.95M | ﹤0.01% |
42,357
-723
| -2% | -$33.3K |
|
2143
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $1.95M | ﹤0.01% |
40,598
+7,920
| +24% | +$380K |
|
|
TCP
2144
DELISTED
TC Pipelines LP
TCP
| $1.95M | ﹤0.01% |
37,178
+2,963
| +9% | +$155K |
|
|
TECD
2145
DELISTED
Tech Data Corp
TECD
| $1.94M | ﹤0.01% |
21,871
+11,461
| +110% | +$1.02M |
|
2146
Graham Holdings Company
GHC
$5.06B
| $1.94M | ﹤0.01% |
3,317
+1,768
| +114% | +$1.03M |
|
2147
Banco Santander Chile
BSAC
$12.3B
| $1.94M | ﹤0.01% |
65,307
-1,259
| -2% | -$37.4K |
|
|
LGI
2148
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.94M | ﹤0.01% |
115,642
-13,025
| -10% | -$218K |
|
|
AIV
2149
Aimco
AIV
$1.06B
| $1.94M | ﹤0.01% |
331,448
-321,697
| -49% | -$1.88M |
|
|
AERI
2150
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.94M | ﹤0.01% |
39,819
-37,643
| -49% | -$1.83M |
|