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 | |
|---|---|---|---|---|---|---|
2401
Texas Pacific Land
TPL
$21.6B
| $1.35M | ﹤0.01% |
9,990
-1,485
| -13% | -$200K |
|
2402
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.34M | ﹤0.01% |
101,836
-4,728
| -4% | -$62.4K |
|
|
Y
2403
DELISTED
Alleghany Corporation
Y
| $1.33M | ﹤0.01% |
2,408
-41,687
| -95% | -$23.1M |
|
2404
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.33M | ﹤0.01% |
69,558
+3,411
| +5% | +$65.1K |
|
2405
Q2 Holdings
QTWO
$5.13B
| $1.32M | ﹤0.01% |
31,743
+963
| +3% | +$40.1K |
|
|
CHK
2406
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | ﹤0.01% |
1,534
-1,138
| -43% | -$979K |
|
|
CHIX
2407
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.32M | ﹤0.01% |
77,899
+4,053
| +5% | +$68.7K |
|
|
BLUE
2408
DELISTED
bluebird bio
BLUE
| $1.32M | ﹤0.01% |
741
+375
| +102% | +$668K |
|
|
CET
2409
Central Securities Corp
CET
$1.47B
| $1.32M | ﹤0.01% |
51,000
-70
| -0.1% | -$1.81K |
|
2410
iShares Convertible Bond ETF
ICVT
$2.9B
| $1.32M | ﹤0.01% |
+24,062
| New | +$1.32M |
|
2411
Kirby Corp
KEX
$4.7B
| $1.32M | ﹤0.01% |
19,989
+2,353
| +13% | +$155K |
|
|
BGX
2412
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.31M | ﹤0.01% |
81,608
-59
| -0.1% | -$949 |
|
2413
Visteon
VC
$3.38B
| $1.31M | ﹤0.01% |
10,595
-1,240
| -10% | -$153K |
|
2414
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $1.31M | ﹤0.01% |
30,750
+10,869
| +55% | +$463K |
|
|
IFN
2415
India Fund
IFN
$601M
| $1.31M | ﹤0.01% |
48,797
-705
| -1% | -$18.9K |
|
2416
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.3M | ﹤0.01% |
37,819
+8,737
| +30% | +$301K |
|
2417
Brinker International
EAT
$6.53B
| $1.3M | ﹤0.01% |
40,692
+31,119
| +325% | +$992K |
|
2418
Pool Corp
POOL
$12.2B
| $1.29M | ﹤0.01% |
11,939
+7,858
| +193% | +$850K |
|
2419
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $1.29M | ﹤0.01% |
59,312
+26,165
| +79% | +$569K |
|
|
HDP
2420
DELISTED
Hortonworks, Inc.
HDP
| $1.29M | ﹤0.01% |
76,070
+4,231
| +6% | +$71.8K |
|
2421
Huntsman Corp
HUN
$1.89B
| $1.29M | ﹤0.01% |
46,926
-351,186
| -88% | -$9.64M |
|
2422
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $1.29M | ﹤0.01% |
38,791
+8,721
| +29% | +$290K |
|
2423
Radiant Logistics
RLGT
$291M
| $1.29M | ﹤0.01% |
242,538
-22,385
| -8% | -$119K |
|
2424
Central Garden & Pet
CENT
$2.23B
| $1.28M | ﹤0.01% |
41,286
-5,482
| -12% | -$170K |
|
|
CSR
2425
Centerspace
CSR
$957M
| $1.28M | ﹤0.01% |
20,995
+1,986
| +10% | +$121K |
|