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 | |
|---|---|---|---|---|---|---|
|
ARDC
2251
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.69M | ﹤0.01% |
102,858
-193
| -0.2% | -$3.17K |
|
|
QEP
2252
DELISTED
QEP RESOURCES, INC.
QEP
| $1.69M | ﹤0.01% |
196,859
-1,158
| -0.6% | -$9.92K |
|
|
WPG
2253
DELISTED
Washington Prime Group Inc.
WPG
| $1.68M | ﹤0.01% |
22,474
+4,048
| +22% | +$303K |
|
|
MMAC
2254
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.68M | ﹤0.01% |
67,136
| – | – |
|
2255
Provident Financial Services
PFS
$2.56B
| $1.68M | ﹤0.01% |
62,897
-47,824
| -43% | -$1.28M |
|
2256
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $1.68M | ﹤0.01% |
14,366
+12,216
| +568% | +$1.43M |
|
|
RAD
2257
DELISTED
Rite Aid Corporation
RAD
| $1.68M | ﹤0.01% |
42,764
-15,059
| -26% | -$590K |
|
2258
SPDR S&P Insurance ETF
KIE
$818M
| $1.67M | ﹤0.01% |
55,752
+753
| +1% | +$22.6K |
|
2259
Culp
CULP
$56.7M
| $1.67M | ﹤0.01% |
50,981
+11,931
| +31% | +$391K |
|
|
BKEP
2260
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.67M | ﹤0.01% |
292,500
+7,250
| +3% | +$41.3K |
|
|
CVG
2261
DELISTED
Convergys
CVG
| $1.67M | ﹤0.01% |
64,415
-59,511
| -48% | -$1.54M |
|
2262
Ericsson
ERIC
$26.5B
| $1.67M | ﹤0.01% |
289,712
-133,342
| -32% | -$766K |
|
2263
REX American Resources
REX
$1.01B
| $1.66M | ﹤0.01% |
53,001
-2,994
| -5% | -$93.7K |
|
2264
Hubbell
HUBB
$23.3B
| $1.65M | ﹤0.01% |
14,253
+2,039
| +17% | +$237K |
|
2265
Artivion
AORT
$1.88B
| $1.65M | ﹤0.01% |
72,823
-5,111
| -7% | -$116K |
|
2266
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.65M | ﹤0.01% |
29,699
+18,359
| +162% | +$1.02M |
|
2267
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1.65M | ﹤0.01% |
67,489
-60,665
| -47% | -$1.48M |
|
|
GGM
2268
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.65M | ﹤0.01% |
71,137
+54,835
| +336% | +$1.27M |
|
2269
Terex
TEX
$3.51B
| $1.64M | ﹤0.01% |
36,513
+12,192
| +50% | +$549K |
|
|
OLD
2270
DELISTED
The Long-Term Care ETF
OLD
| $1.64M | ﹤0.01% |
64,800
-32,334
| -33% | -$819K |
|
2271
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.64M | ﹤0.01% |
159,998
+4,328
| +3% | +$44.3K |
|
2272
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $1.64M | ﹤0.01% |
87,555
+38,331
| +78% | +$717K |
|
|
MMD
2273
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.63M | ﹤0.01% |
81,414
+7,560
| +10% | +$152K |
|
2274
Renasant Corp
RNST
$3.64B
| $1.63M | ﹤0.01% |
38,067
+5,175
| +16% | +$222K |
|
2275
Sprouts Farmers Market
SFM
$12.6B
| $1.63M | ﹤0.01% |
86,911
-49,257
| -36% | -$925K |
|