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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
UNIFI
UFI
$83.4M
| $1.23M | ﹤0.01% |
63,377
-1,541
| -2% | -$29.8K |
|
|
WFT
2552
DELISTED
Weatherford International plc
WFT
| $1.23M | ﹤0.01% |
1,758,107
+926,379
| +111% | +$646K |
|
2553
Walker & Dunlop
WD
$2.9B
| $1.22M | ﹤0.01% |
24,020
+9,764
| +68% | +$497K |
|
|
CSII
2554
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.22M | ﹤0.01% |
31,536
-4,747
| -13% | -$183K |
|
|
LMRK
2555
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.22M | ﹤0.01% |
71,743
-13,522
| -16% | -$229K |
|
|
SRF
2556
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.22M | ﹤0.01% |
160,928
+9,660
| +6% | +$73K |
|
2557
Navient
NAVI
$1.3B
| $1.21M | ﹤0.01% |
105,036
-62,347
| -37% | -$721K |
|
|
KNL
2558
DELISTED
Knoll, Inc.
KNL
| $1.21M | ﹤0.01% |
64,191
-1,091
| -2% | -$20.6K |
|
2559
Federal Signal
FSS
$7.67B
| $1.21M | ﹤0.01% |
46,620
+19,965
| +75% | +$519K |
|
2560
Amplify Online Retail ETF
IBUY
$162M
| $1.21M | ﹤0.01% |
24,615
-8,743
| -26% | -$429K |
|
|
KSM
2561
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.2M | ﹤0.01% |
107,000
-4,600
| -4% | -$51.6K |
|
2562
Groupon
GRPN
$911M
| $1.2M | ﹤0.01% |
16,927
+3,246
| +24% | +$230K |
|
2563
Flex
FLEX
$21.6B
| $1.2M | ﹤0.01% |
158,785
+17,341
| +12% | +$131K |
|
2564
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $1.19M | ﹤0.01% |
24,240
-36,665
| -60% | -$1.81M |
|
|
MTOR
2565
DELISTED
MERITOR, Inc.
MTOR
| $1.19M | ﹤0.01% |
58,645
-2,768
| -5% | -$56.3K |
|
|
IFN
2566
India Fund
IFN
$596M
| $1.19M | ﹤0.01% |
55,791
-28,677
| -34% | -$613K |
|
2567
Tredegar Corp
TG
$286M
| $1.19M | ﹤0.01% |
73,802
+47,871
| +185% | +$773K |
|
2568
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $1.19M | ﹤0.01% |
12,743
-1,491
| -10% | -$139K |
|
2569
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$381M
| $1.19M | ﹤0.01% |
48,500
+4,800
| +11% | +$118K |
|
2570
Horace Mann Educators
HMN
$1.91B
| $1.19M | ﹤0.01% |
33,754
+4,109
| +14% | +$145K |
|
2571
Wyndham Hotels & Resorts
WH
$6.42B
| $1.18M | ﹤0.01% |
23,642
+7,190
| +44% | +$360K |
|
|
IPFF
2572
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.18M | ﹤0.01% |
76,395
+1,734
| +2% | +$26.8K |
|
2573
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $1.18M | ﹤0.01% |
39,563
-85,305
| -68% | -$2.55M |
|
2574
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.18M | ﹤0.01% |
60,548
+24,833
| +70% | +$484K |
|
2575
Houlihan Lokey
HLI
$14.3B
| $1.18M | ﹤0.01% |
25,731
+9,056
| +54% | +$415K |
|