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 |
Toronto Dominion Bank
TD
|
+$428M |
| 2 |
Enbridge
ENB
|
+$319M |
| 3 |
Linde
LIN
|
+$250M |
| 4 |
Scotiabank
BNS
|
+$224M |
| 5 |
Truist Financial
TFC
|
+$156M |
Top Sells
| 1 |
AT&T
T
|
+$207M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
America Movil
AMX
$61.8B
| $1.15M | ﹤0.01% |
80,437
-188,405
| -70% | -$2.69M |
|
|
FLY
2502
DELISTED
Fly Leasing Limited
FLY
| $1.15M | ﹤0.01% |
108,582
-21,315
| -16% | -$225K |
|
|
HDP
2503
DELISTED
Hortonworks, Inc.
HDP
| $1.15M | ﹤0.01% |
79,355
-29,774
| -27% | -$430K |
|
|
NXG
2504
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $1.14M | ﹤0.01% |
21,247
+922
| +5% | +$49.5K |
|
|
HTO
2505
H2O America Common Stock
HTO
$1.71B
| $1.14M | ﹤0.01% |
20,513
-249
| -1% | -$13.9K |
|
2506
iShares MSCI BIC ETF
BKF
$96.1M
| $1.14M | ﹤0.01% |
30,372
+7,175
| +31% | +$269K |
|
|
NBH
2507
Neuberger Berman Municipal Fund
NBH
$310M
| $1.14M | ﹤0.01% |
90,002
+42,594
| +90% | +$539K |
|
2508
Rogers Corp
ROG
$1.48B
| $1.14M | ﹤0.01% |
11,505
+1,226
| +12% | +$121K |
|
|
OLP
2509
One Liberty Properties
OLP
$496M
| $1.14M | ﹤0.01% |
47,007
+4,259
| +10% | +$103K |
|
2510
SPX Corp
SPXC
$9.14B
| $1.14M | ﹤0.01% |
40,656
-6,822
| -14% | -$191K |
|
|
BMLP
2511
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
| $1.14M | ﹤0.01% |
26,690
-3,482
| -12% | -$148K |
|
|
BNFT
2512
DELISTED
Benefitfocus, Inc.
BNFT
| $1.13M | ﹤0.01% |
24,794
-12,200
| -33% | -$558K |
|
2513
Invesco Building & Construction ETF
PKB
$297M
| $1.13M | ﹤0.01% |
47,484
+15,042
| +46% | +$358K |
|
|
SHLX
2514
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.13M | ﹤0.01% |
68,803
-2,843
| -4% | -$46.7K |
|
|
IHC
2515
DELISTED
Independence Holding Company
IHC
| $1.13M | ﹤0.01% |
32,082
-3,043
| -9% | -$107K |
|
|
IPFF
2516
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.13M | ﹤0.01% |
74,661
-8,786
| -11% | -$133K |
|
2517
American Eagle Outfitters
AEO
$3.44B
| $1.13M | ﹤0.01% |
58,211
-64,165
| -52% | -$1.24M |
|
|
HEES
2518
DELISTED
H&E Equipment Services
HEES
| $1.12M | ﹤0.01% |
55,033
-11,896
| -18% | -$243K |
|
2519
Lumentum
LITE
$11.4B
| $1.12M | ﹤0.01% |
26,510
-29,515
| -53% | -$1.24M |
|
2520
WIX.com
WIX
$10.1B
| $1.11M | ﹤0.01% |
12,325
+9,623
| +356% | +$869K |
|
2521
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $1.11M | ﹤0.01% |
29,293
+20,871
| +248% | +$791K |
|
2522
Horace Mann Educators
HMN
$1.86B
| $1.11M | ﹤0.01% |
29,645
+7,811
| +36% | +$292K |
|
|
GPX
2523
DELISTED
GP Strategies Corp.
GPX
| $1.11M | ﹤0.01% |
87,844
+22,570
| +35% | +$285K |
|
|
HMHC
2524
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.11M | ﹤0.01% |
124,883
-2,494
| -2% | -$22.1K |
|
2525
iShares US Transportation ETF
IYT
$606M
| $1.11M | ﹤0.01% |
26,816
-56,652
| -68% | -$2.34M |
|