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 | |
|---|---|---|---|---|---|---|
2551
Invitation Homes
INVH
$18.1B
| $1.07M | ﹤0.01% |
53,439
-8,244
| -13% | -$166K |
|
2552
Davis Select International ETF
DINT
$257M
| $1.07M | ﹤0.01% |
70,995
+56,983
| +407% | +$860K |
|
2553
HCI Group
HCI
$2.34B
| $1.07M | ﹤0.01% |
21,079
+3,596
| +21% | +$183K |
|
|
CNH
2554
CNH Industrial
CNH
$13.6B
| $1.07M | ﹤0.01% |
133,506
+105,282
| +373% | +$844K |
|
|
MUI
2555
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.07M | ﹤0.01% |
84,509
-17,861
| -17% | -$226K |
|
|
FIV
2556
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.07M | ﹤0.01% |
129,264
-61,162
| -32% | -$505K |
|
2557
Wabash National
WNC
$450M
| $1.07M | ﹤0.01% |
81,593
+68,827
| +539% | +$900K |
|
|
ATAXZ
2558
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.07M | ﹤0.01% |
189,292
-92
| -0% | -$518 |
|
2559
Barrett Business Services
BBSI
$1.19B
| $1.06M | ﹤0.01% |
74,340
+14,316
| +24% | +$205K |
|
|
JHD
2560
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.06M | ﹤0.01% |
107,926
+6,034
| +6% | +$59.5K |
|
2561
Banco Santander Chile
BSAC
$12.2B
| $1.06M | ﹤0.01% |
35,563
-43,481
| -55% | -$1.3M |
|
2562
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.06M | ﹤0.01% |
19,356
+5,047
| +35% | +$277K |
|
2563
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.06M | ﹤0.01% |
28,837
+564
| +2% | +$20.8K |
|
|
HR
2564
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | ﹤0.01% |
37,258
-42,303
| -53% | -$1.2M |
|
|
PML
2565
PIMCO Municipal Income Fund II
PML
$518M
| $1.06M | ﹤0.01% |
79,482
+22,003
| +38% | +$293K |
|
2566
Sabesp
SBS
$16.4B
| $1.06M | ﹤0.01% |
131,140
+60,654
| +86% | +$489K |
|
2567
Interface
TILE
$1.7B
| $1.06M | ﹤0.01% |
74,052
+2,552
| +4% | +$36.4K |
|
|
INST
2568
DELISTED
Instructure, Inc.
INST
| $1.06M | ﹤0.01% |
28,156
-280,319
| -91% | -$10.5M |
|
2569
Archrock
AROC
$4.19B
| $1.05M | ﹤0.01% |
140,539
+82,183
| +141% | +$615K |
|
2570
iShares Global Comm Services ETF
IXP
$702M
| $1.05M | ﹤0.01% |
20,917
+7,001
| +50% | +$351K |
|
2571
Park Aerospace
PKE
$378M
| $1.05M | ﹤0.01% |
58,091
+29,849
| +106% | +$540K |
|
2572
Golar LNG
GLNG
$4.08B
| $1.05M | ﹤0.01% |
48,192
+43,318
| +889% | +$943K |
|
|
EMCI
2573
DELISTED
EMC INS Group Inc
EMCI
| $1.05M | ﹤0.01% |
32,920
+540
| +2% | +$17.2K |
|
2574
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.05M | ﹤0.01% |
42,405
+21,872
| +107% | +$540K |
|
2575
Banner Corp
BANR
$2.26B
| $1.05M | ﹤0.01% |
19,554
+3,771
| +24% | +$202K |
|