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 |
Boeing
BA
|
+$329M |
| 2 |
Enbridge
ENB
|
+$237M |
| 3 |
AT&T
T
|
+$236M |
| 4 |
AGN
Allergan plc
AGN
|
+$218M |
| 5 |
MetLife
MET
|
+$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$987M |
| 2 |
Automatic Data Processing
ADP
|
+$678M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
2476
DELISTED
AARON'S INC CL-A
AAN.A
| $1.51M | ﹤0.01% |
23,478
+7,832
| +50% | +$503K |
|
|
ENX
2477
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $1.51M | ﹤0.01% |
121,238
+195
| +0.2% | +$2.43K |
|
2478
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $1.51M | ﹤0.01% |
30,096
+29,363
| +4,006% | +$1.47M |
|
2479
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
| $1.51M | ﹤0.01% |
118,187
-75,672
| -39% | -$964K |
|
2480
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $1.51M | ﹤0.01% |
59,093
+23,875
| +68% | +$608K |
|
2481
Atlantic Union Bankshares
AUB
$5.21B
| $1.5M | ﹤0.01% |
40,372
-1,845
| -4% | -$68.7K |
|
2482
Mercer International
MERC
$192M
| $1.5M | ﹤0.01% |
119,756
-15,495
| -11% | -$194K |
|
2483
Editas Medicine
EDIT
$254M
| $1.49M | ﹤0.01% |
65,639
+239
| +0.4% | +$5.44K |
|
|
MCA
2484
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.49M | ﹤0.01% |
103,733
+10,200
| +11% | +$147K |
|
|
PDX
2485
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $1.49M | ﹤0.01% |
85,165
+26,000
| +44% | +$455K |
|
2486
Petrobras
PBR
$81.3B
| $1.49M | ﹤0.01% |
102,906
+119
| +0.1% | +$1.72K |
|
2487
iShares New York Muni Bond ETF
NYF
$929M
| $1.49M | ﹤0.01% |
25,982
+1,376
| +6% | +$78.8K |
|
2488
Invesco S&P MidCap 400 GARP ETF
GRPM
$453M
| $1.48M | ﹤0.01% |
23,433
+4,729
| +25% | +$299K |
|
2489
First Interstate BancSystem
FIBK
$3.51B
| $1.48M | ﹤0.01% |
36,868
+3,421
| +10% | +$138K |
|
2490
Agree Realty
ADC
$7.88B
| $1.48M | ﹤0.01% |
20,237
+353
| +2% | +$25.8K |
|
2491
Sasol
SSL
$4.23B
| $1.48M | ﹤0.01% |
86,832
-189
| -0.2% | -$3.22K |
|
|
AIF
2492
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.48M | ﹤0.01% |
97,639
+35,623
| +57% | +$540K |
|
2493
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $1.48M | ﹤0.01% |
35,033
+14,140
| +68% | +$595K |
|
2494
Moderna
MRNA
$9.82B
| $1.48M | ﹤0.01% |
92,649
-39,768
| -30% | -$633K |
|
2495
Pegasystems
PEGA
$10.2B
| $1.47M | ﹤0.01% |
43,258
+10,416
| +32% | +$354K |
|
2496
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
| $1.47M | ﹤0.01% |
36,849
+1,209
| +3% | +$48.2K |
|
2497
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $1.47M | ﹤0.01% |
26,010
-4,436
| -15% | -$250K |
|
2498
MarineMax
HZO
$542M
| $1.47M | ﹤0.01% |
94,652
+4,597
| +5% | +$71.2K |
|
2499
Natera
NTRA
$24.9B
| $1.46M | ﹤0.01% |
44,626
-1,892
| -4% | -$62.1K |
|
2500
Cocrystal Pharma
COCP
$13.6M
| $1.46M | ﹤0.01% |
59,464
+27
| +0% | +$664 |
|