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 | |
|---|---|---|---|---|---|---|
|
EHT
2626
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.08M | ﹤0.01% |
111,052
+1,087
| +1% | +$10.6K |
|
2627
RenaissanceRe
RNR
$11.5B
| $1.08M | ﹤0.01% |
7,500
+2,588
| +53% | +$371K |
|
2628
Agree Realty
ADC
$8.07B
| $1.07M | ﹤0.01% |
15,506
+9
| +0.1% | +$623 |
|
2629
Schneider National
SNDR
$4.19B
| $1.07M | ﹤0.01% |
50,994
+8,937
| +21% | +$188K |
|
2630
Petrobras Class A
PBR.A
$76.9B
| $1.07M | ﹤0.01% |
74,959
-65,630
| -47% | -$939K |
|
2631
Shenandoah Telecom
SHEN
$766M
| $1.07M | ﹤0.01% |
24,179
+20,722
| +599% | +$919K |
|
|
SMM
2632
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.07M | ﹤0.01% |
116,528
+4,037
| +4% | +$37.1K |
|
2633
Mine Safety
MSA
$6.62B
| $1.07M | ﹤0.01% |
10,356
+251
| +2% | +$25.9K |
|
2634
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.07M | ﹤0.01% |
43,840
+42,071
| +2,378% | +$1.02M |
|
|
PFC
2635
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.07M | ﹤0.01% |
37,080
-1,842
| -5% | -$52.9K |
|
|
BRKL
2636
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
73,791
-4,634
| -6% | -$66.8K |
|
2637
Donaldson
DCI
$9.44B
| $1.06M | ﹤0.01% |
21,229
+2,733
| +15% | +$137K |
|
|
GPX
2638
DELISTED
GP Strategies Corp.
GPX
| $1.06M | ﹤0.01% |
87,491
-353
| -0.4% | -$4.29K |
|
|
BCV
2639
Bancroft Fund
BCV
$127M
| $1.06M | ﹤0.01% |
49,617
+2,336
| +5% | +$50K |
|
2640
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.06M | ﹤0.01% |
9,614
-79,730
| -89% | -$8.79M |
|
2641
Nu Skin
NUS
$586M
| $1.06M | ﹤0.01% |
22,136
-12,096
| -35% | -$579K |
|
|
GGZ
2642
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.06M | ﹤0.01% |
89,878
-4,815
| -5% | -$56.7K |
|
|
TI.A
2643
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.06M | ﹤0.01% |
185,596
-19,306
| -9% | -$110K |
|
2644
US Physical Therapy
USPH
$1.21B
| $1.06M | ﹤0.01% |
10,047
-1,532
| -13% | -$161K |
|
2645
Golub Capital BDC
GBDC
$3.75B
| $1.05M | ﹤0.01% |
60,131
+707
| +1% | +$12.4K |
|
2646
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.05M | ﹤0.01% |
77,726
+55,714
| +253% | +$754K |
|
|
SRG
2647
Seritage Growth Properties
SRG
$236M
| $1.05M | ﹤0.01% |
23,685
-242
| -1% | -$10.7K |
|
2648
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.05M | ﹤0.01% |
24,547
-92,461
| -79% | -$3.95M |
|
2649
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.05M | ﹤0.01% |
17,758
-672
| -4% | -$39.7K |
|
2650
Cambria Shareholder Yield ETF
SYLD
$934M
| $1.05M | ﹤0.01% |
29,086
+6,632
| +30% | +$239K |
|