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 | |
|---|---|---|---|---|---|---|
|
WEA
2601
Western Asset Premier Bond Fund
WEA
$135M
| $1.13M | ﹤0.01% |
86,117
+81,815
| +1,902% | +$1.07M |
|
2602
Marcus Corp
MCS
$508M
| $1.12M | ﹤0.01% |
28,031
-1,297
| -4% | -$51.9K |
|
2603
Teradata
TDC
$2.03B
| $1.12M | ﹤0.01% |
25,682
+170
| +0.7% | +$7.43K |
|
|
PMM
2604
Putnam Managed Municipal Income
PMM
$263M
| $1.12M | ﹤0.01% |
149,875
-2,648
| -2% | -$19.8K |
|
2605
Corbus Pharmaceuticals
CRBP
$115M
| $1.12M | ﹤0.01% |
5,375
+1,050
| +24% | +$219K |
|
2606
Invesco Global Water ETF
PIO
$276M
| $1.12M | ﹤0.01% |
41,638
-374
| -0.9% | -$10.1K |
|
2607
iShares MSCI Finland ETF
EFNL
$30.3M
| $1.12M | ﹤0.01% |
28,926
-39,358
| -58% | -$1.52M |
|
2608
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $1.12M | ﹤0.01% |
21,317
+11,575
| +119% | +$605K |
|
2609
iShares MSCI Singapore ETF
EWS
$846M
| $1.11M | ﹤0.01% |
46,840
-277,183
| -86% | -$6.59M |
|
2610
LeMaitre Vascular
LMAT
$2.09B
| $1.11M | ﹤0.01% |
35,905
+5,897
| +20% | +$183K |
|
2611
James River Group
JRVR
$242M
| $1.11M | ﹤0.01% |
27,664
-125,973
| -82% | -$5.05M |
|
2612
Federal Agricultural Mortgage
AGM
$2.09B
| $1.11M | ﹤0.01% |
15,300
-8,105
| -35% | -$587K |
|
2613
Avista
AVA
$2.92B
| $1.11M | ﹤0.01% |
27,270
+7,951
| +41% | +$323K |
|
|
PSXP
2614
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.11M | ﹤0.01% |
21,160
+1,908
| +10% | +$99.8K |
|
|
IHC
2615
DELISTED
Independence Holding Company
IHC
| $1.11M | ﹤0.01% |
31,382
-700
| -2% | -$24.7K |
|
2616
Davis Select Financial ETF
DFNL
$306M
| $1.1M | ﹤0.01% |
50,004
-8,365
| -14% | -$185K |
|
|
NOA
2617
North American Construction
NOA
$399M
| $1.1M | ﹤0.01% |
94,830
+21,470
| +29% | +$250K |
|
2618
Millicom
TIGO
$7.96B
| $1.1M | ﹤0.01% |
+18,100
| New | +$1.1M |
|
2619
Nomad Foods
NOMD
$2.05B
| $1.1M | ﹤0.01% |
53,784
+16,430
| +44% | +$336K |
|
2620
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $1.1M | ﹤0.01% |
70,767
+2,430
| +4% | +$37.6K |
|
2621
Franklin FTSE China ETF
FLCH
$245M
| $1.09M | ﹤0.01% |
+45,198
| New | +$1.09M |
|
|
FIV
2622
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.09M | ﹤0.01% |
125,180
-4,084
| -3% | -$35.7K |
|
|
DLBS
2623
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.09M | ﹤0.01% |
70,752
-31,412
| -31% | -$486K |
|
|
HIBB
2624
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | ﹤0.01% |
47,953
-13,403
| -22% | -$305K |
|
2625
Armstrong World Industries
AWI
$8.5B
| $1.08M | ﹤0.01% |
13,651
+11,088
| +433% | +$880K |
|