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 | |
|---|---|---|---|---|---|---|
2326
Champion Homes, Inc.
SKY
$4.25B
| $1.5M | ﹤0.01% |
124,411
+1,999
| +2% | +$24.2K |
|
2327
OR Royalties Inc.
OR
$6.95B
| $1.5M | ﹤0.01% |
116,347
-470,177
| -80% | -$6.07M |
|
2328
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.5M | ﹤0.01% |
87,369
+9,426
| +12% | +$162K |
|
2329
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $1.49M | ﹤0.01% |
23,020
-3,237
| -12% | -$210K |
|
2330
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $1.49M | ﹤0.01% |
52,795
+3,015
| +6% | +$85.1K |
|
2331
BlackRock Limited Duration Income Trust
BLW
$550M
| $1.49M | ﹤0.01% |
92,405
+7,081
| +8% | +$114K |
|
2332
Liberty Broadband Class A
LBRDA
$8.56B
| $1.49M | ﹤0.01% |
15,801
+458
| +3% | +$43.1K |
|
2333
Northwest Bancshares
NWBI
$1.82B
| $1.48M | ﹤0.01% |
85,776
-54,174
| -39% | -$936K |
|
2334
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.48M | ﹤0.01% |
35,001
+2,614
| +8% | +$111K |
|
|
IBDO
2335
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.48M | ﹤0.01% |
58,358
+1,813
| +3% | +$46K |
|
|
GLUU
2336
DELISTED
Glu Mobile Inc.
GLUU
| $1.48M | ﹤0.01% |
394,133
+165,151
| +72% | +$621K |
|
|
UBA
2337
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.48M | ﹤0.01% |
68,226
+2,975
| +5% | +$64.5K |
|
|
SKX
2338
DELISTED
Skechers
SKX
| $1.48M | ﹤0.01% |
58,797
+9,749
| +20% | +$245K |
|
|
EQM
2339
DELISTED
EQM Midstream Partners, LP
EQM
| $1.48M | ﹤0.01% |
19,687
-52
| -0.3% | -$3.9K |
|
2340
Surmodics
SRDX
$463M
| $1.48M | ﹤0.01% |
47,600
+1,240
| +3% | +$38.4K |
|
|
LSI
2341
DELISTED
Life Storage, Inc.
LSI
| $1.48M | ﹤0.01% |
27,038
-56,550
| -68% | -$3.08M |
|
2342
Safety Insurance
SAFT
$1.09B
| $1.47M | ﹤0.01% |
19,245
+197
| +1% | +$15K |
|
2343
Grifois
GRFS
$6.55B
| $1.46M | ﹤0.01% |
66,778
-11,111
| -14% | -$243K |
|
|
TPZ
2344
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.46M | ﹤0.01% |
68,581
-15,318
| -18% | -$326K |
|
|
HMHC
2345
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.46M | ﹤0.01% |
120,799
+29,364
| +32% | +$354K |
|
2346
CRH
CRH
$76B
| $1.45M | ﹤0.01% |
38,406
-109
| -0.3% | -$4.12K |
|
|
AMED
2347
DELISTED
Amedisys
AMED
| $1.45M | ﹤0.01% |
25,881
+19,644
| +315% | +$1.1M |
|
2348
Commercial Metals
CMC
$6.54B
| $1.45M | ﹤0.01% |
76,026
+10,996
| +17% | +$209K |
|
2349
Teradata
TDC
$2.03B
| $1.44M | ﹤0.01% |
42,717
-56,963
| -57% | -$1.92M |
|
2350
Stifel
SF
$11.6B
| $1.44M | ﹤0.01% |
40,380
+1,164
| +3% | +$41.5K |
|