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 | |
|---|---|---|---|---|---|---|
2201
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $1.78M | ﹤0.01% |
49,577
+3,459
| +8% | +$124K |
|
|
SAFM
2202
DELISTED
Sanderson Farms Inc
SAFM
| $1.78M | ﹤0.01% |
11,045
-1,691
| -13% | -$273K |
|
|
AIG.WS
2203
DELISTED
American International Group, Inc.
AIG.WS
| $1.78M | ﹤0.01% |
89,120
+23,332
| +35% | +$467K |
|
2204
Anywhere Real Estate
HOUS
$809M
| $1.78M | ﹤0.01% |
54,011
+20,695
| +62% | +$682K |
|
2205
Gran Tierra Energy
GTE
$138M
| $1.78M | ﹤0.01% |
78,003
-5,398
| -6% | -$123K |
|
2206
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.78M | ﹤0.01% |
17,456
-1,634
| -9% | -$166K |
|
2207
Cousins Properties
CUZ
$4.9B
| $1.77M | ﹤0.01% |
47,438
+43,772
| +1,194% | +$1.64M |
|
|
STB
2208
DELISTED
Student Transportation Inc
STB
| $1.77M | ﹤0.01% |
295,856
+24,457
| +9% | +$146K |
|
2209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.77M | ﹤0.01% |
60,630
-14,817
| -20% | -$432K |
|
|
DLBS
2210
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.76M | ﹤0.01% |
103,493
+1,095
| +1% | +$18.7K |
|
|
IBDN
2211
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.76M | ﹤0.01% |
69,724
+3,429
| +5% | +$86.6K |
|
2212
First Trust Energy AlphaDEX Fund
FXN
$278M
| $1.75M | ﹤0.01% |
122,175
-2,747
| -2% | -$39.4K |
|
2213
Sasol
SSL
$4.43B
| $1.75M | ﹤0.01% |
63,653
-11,457
| -15% | -$316K |
|
2214
Avient
AVNT
$3.28B
| $1.75M | ﹤0.01% |
43,732
-34,963
| -44% | -$1.4M |
|
2215
AXIS Capital
AXS
$7.5B
| $1.75M | ﹤0.01% |
30,509
+28,578
| +1,480% | +$1.64M |
|
2216
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.75M | ﹤0.01% |
27,028
-5,064
| -16% | -$328K |
|
|
FLY
2217
DELISTED
Fly Leasing Limited
FLY
| $1.75M | ﹤0.01% |
124,753
-34,031
| -21% | -$477K |
|
2218
Southwest Gas
SWX
$5.73B
| $1.75M | ﹤0.01% |
22,537
+7,604
| +51% | +$590K |
|
2219
RLJ Lodging Trust
RLJ
$1.14B
| $1.75M | ﹤0.01% |
79,398
+3,099
| +4% | +$68.2K |
|
|
PWP
2220
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.75M | ﹤0.01% |
57,154
+31,381
| +122% | +$959K |
|
|
XHR
2221
Xenia Hotels & Resorts
XHR
$1.42B
| $1.74M | ﹤0.01% |
82,722
+67,641
| +449% | +$1.42M |
|
2222
SPDR ICE Preferred Securities ETF
PSK
$839M
| $1.74M | ﹤0.01% |
38,924
-18,203
| -32% | -$814K |
|
2223
Prothena Corp
PRTA
$439M
| $1.74M | ﹤0.01% |
26,864
-2,358
| -8% | -$153K |
|
|
FMSA
2224
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.74M | ﹤0.01% |
363,691
+139,985
| +63% | +$669K |
|
2225
MGE Energy Inc
MGEE
$3.11B
| $1.73M | ﹤0.01% |
26,816
+1,956
| +8% | +$126K |
|