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 |
Boeing
BA
|
+$329M |
| 2 |
Enbridge
ENB
|
+$237M |
| 3 |
AT&T
T
|
+$236M |
| 4 |
AGN
Allergan plc
AGN
|
+$218M |
| 5 |
MetLife
MET
|
+$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$987M |
| 2 |
Automatic Data Processing
ADP
|
+$678M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Eventbrite
EB
$291M
| $1.29M | ﹤0.01% |
72,761
-994
| -1% | -$17.6K |
|
|
EOT
2602
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.29M | ﹤0.01% |
57,038
-1,469
| -3% | -$33.2K |
|
2603
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $1.29M | ﹤0.01% |
85,485
-14,378
| -14% | -$216K |
|
2604
BlackRock MuniYield Quality Fund III
MYI
$727M
| $1.29M | ﹤0.01% |
94,719
-3,244
| -3% | -$44K |
|
|
VMM
2605
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.29M | ﹤0.01% |
98,070
+8,084
| +9% | +$106K |
|
2606
White Mountains Insurance
WTM
$4.54B
| $1.28M | ﹤0.01% |
1,187
+771
| +185% | +$833K |
|
2607
WIX.com
WIX
$10.1B
| $1.28M | ﹤0.01% |
10,983
-3,233
| -23% | -$377K |
|
2608
PennyMac Financial
PFSI
$6.43B
| $1.28M | ﹤0.01% |
42,038
+645
| +2% | +$19.6K |
|
|
LADR
2609
Ladder Capital
LADR
$1.44B
| $1.28M | ﹤0.01% |
73,897
+1,491
| +2% | +$25.7K |
|
2610
Invesco AI and Next Gen Software ETF
IGPT
$560M
| $1.28M | ﹤0.01% |
41,082
+20,466
| +99% | +$635K |
|
|
EOI
2611
Eaton Vance Enhanced Equity Income Fund
EOI
$865M
| $1.27M | ﹤0.01% |
84,116
-1,212
| -1% | -$18.4K |
|
|
JPGE
2612
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.27M | ﹤0.01% |
21,480
+14,387
| +203% | +$853K |
|
2613
CorVel
CRVL
$4.11B
| $1.27M | ﹤0.01% |
50,283
+2,532
| +5% | +$63.9K |
|
2614
Pinterest
PINS
$24.3B
| $1.27M | ﹤0.01% |
47,997
+6,708
| +16% | +$177K |
|
|
LGF.B
2615
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.27M | ﹤0.01% |
145,277
+9,328
| +7% | +$81.5K |
|
2616
Goldman Sachs BDC
GSBD
$1.28B
| $1.27M | ﹤0.01% |
63,137
+4,430
| +8% | +$89K |
|
2617
American Homes 4 Rent
AMH
$12.4B
| $1.27M | ﹤0.01% |
48,954
-29,679
| -38% | -$768K |
|
2618
American Vanguard Corp
AVD
$154M
| $1.27M | ﹤0.01% |
80,593
-12
| -0% | -$188 |
|
2619
Zillow
Z
$21.2B
| $1.26M | ﹤0.01% |
42,360
+13,006
| +44% | +$388K |
|
2620
Pitney Bowes
PBI
$1.99B
| $1.26M | ﹤0.01% |
276,193
-4,432
| -2% | -$20.2K |
|
2621
Southern Copper
SCCO
$89.8B
| $1.26M | ﹤0.01% |
38,748
+1,912
| +5% | +$62.2K |
|
2622
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $1.26M | ﹤0.01% |
18,298
+1,339
| +8% | +$92.1K |
|
2623
8x8 Inc
EGHT
$289M
| $1.26M | ﹤0.01% |
60,755
+1,162
| +2% | +$24.1K |
|
2624
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $1.26M | ﹤0.01% |
48,805
+43,594
| +837% | +$1.12M |
|
2625
PENN Entertainment
PENN
$2.79B
| $1.25M | ﹤0.01% |
67,314
+10,841
| +19% | +$202K |
|