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 |
Enbridge
ENB
|
+$675M |
| 2 |
Mondelez International
MDLZ
|
+$278M |
| 3 |
GE Aerospace
GE
|
+$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 4 |
Bank of Montreal
BMO
|
+$214M |
| 5 |
Scotiabank
BNS
|
+$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $897K | ﹤0.01% |
17,363
-3,967
| -19% | -$205K |
|
2577
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $895K | ﹤0.01% |
43,240
-34,485
| -44% | -$714K |
|
2578
DNOW Inc
DNOW
$1.61B
| $895K | ﹤0.01% |
52,850
-7,490
| -12% | -$127K |
|
|
FUND
2579
Sprott Focus Trust
FUND
$243M
| $894K | ﹤0.01% |
120,317
-593
| -0.5% | -$4.41K |
|
2580
Townsquare Media
TSQ
$114M
| $890K | ﹤0.01% |
73,128
+1,636
| +2% | +$19.9K |
|
2581
TruBridge
TBRG
$305M
| $890K | ﹤0.01% |
31,801
+31,060
| +4,192% | +$869K |
|
|
INST
2582
DELISTED
Instructure, Inc.
INST
| $888K | ﹤0.01% |
37,950
+37,025
| +4,003% | +$866K |
|
2583
Allegion
ALLE
$15.2B
| $886K | ﹤0.01% |
11,692
-19,666
| -63% | -$1.49M |
|
|
HEQ
2584
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $886K | ﹤0.01% |
52,566
+25,404
| +94% | +$428K |
|
|
WLH
2585
DELISTED
WILLIAM LYON HOMES
WLH
| $884K | ﹤0.01% |
42,800
-26,323
| -38% | -$544K |
|
2586
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $883K | ﹤0.01% |
29,693
-20,239
| -41% | -$602K |
|
|
PRSU
2587
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $883K | ﹤0.01% |
19,544
-2,900
| -13% | -$131K |
|
2588
PennyMac Financial
PFSI
$6.43B
| $881K | ﹤0.01% |
51,676
+1,809
| +4% | +$30.8K |
|
|
EMCI
2589
DELISTED
EMC INS Group Inc
EMCI
| $877K | ﹤0.01% |
31,268
-3,176
| -9% | -$89.1K |
|
2590
Verint Systems
VRNT
$1.22B
| $876K | ﹤0.01% |
39,643
+4,126
| +12% | +$91.2K |
|
2591
Johnson Outdoors
JOUT
$424M
| $875K | ﹤0.01% |
23,978
-2,159
| -8% | -$78.8K |
|
|
MFL
2592
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $875K | ﹤0.01% |
60,921
+8,539
| +16% | +$123K |
|
2593
National Presto Industries
NPK
$818M
| $873K | ﹤0.01% |
8,543
-1,412
| -14% | -$144K |
|
2594
Rollins
ROL
$27.3B
| $873K | ﹤0.01% |
52,909
-6,874
| -11% | -$113K |
|
2595
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $871K | ﹤0.01% |
43,421
+12,819
| +42% | +$257K |
|
2596
Enova International
ENVA
$2.92B
| $869K | ﹤0.01% |
58,486
-4,946
| -8% | -$73.5K |
|
2597
SLR Investment Corp
SLRC
$869M
| $864K | ﹤0.01% |
38,204
+2,375
| +7% | +$53.7K |
|
2598
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $860K | ﹤0.01% |
45,952
+8,557
| +23% | +$160K |
|
|
INN
2599
Summit Hotel Properties
INN
$631M
| $859K | ﹤0.01% |
53,790
+15,013
| +39% | +$240K |
|
|
DNR
2600
DELISTED
Denbury Resources, Inc.
DNR
| $858K | ﹤0.01% |
332,128
-44,958
| -12% | -$116K |
|