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 | |
|---|---|---|---|---|---|---|
2626
Tanger
SKT
$3.77B
| $1.25M | ﹤0.01% |
80,973
-12,665
| -14% | -$196K |
|
|
ATNX
2627
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.25M | ﹤0.01% |
5,154
+22
| +0.4% | +$5.35K |
|
|
GWB
2628
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | ﹤0.01% |
37,963
-12,660
| -25% | -$418K |
|
2629
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.25M | ﹤0.01% |
26,429
+24,610
| +1,353% | +$1.16M |
|
|
TUP
2630
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | ﹤0.01% |
78,695
-417,783
| -84% | -$6.63M |
|
2631
Marcus Corp
MCS
$491M
| $1.25M | ﹤0.01% |
33,720
+2,432
| +8% | +$90K |
|
2632
Pebblebrook Hotel Trust
PEB
$1.41B
| $1.25M | ﹤0.01% |
44,857
+11,801
| +36% | +$328K |
|
2633
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.25M | ﹤0.01% |
54,013
-318,607
| -86% | -$7.35M |
|
2634
Ziff Davis
ZD
$1.58B
| $1.25M | ﹤0.01% |
15,763
+13,243
| +526% | +$1.05M |
|
2635
Cousins Properties
CUZ
$4.84B
| $1.25M | ﹤0.01% |
33,107
+9,263
| +39% | +$348K |
|
2636
Cathay General Bancorp
CATY
$3.41B
| $1.24M | ﹤0.01% |
35,780
-77,002
| -68% | -$2.68M |
|
2637
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.24M | ﹤0.01% |
25,502
+10,386
| +69% | +$507K |
|
2638
Invesco Golden Dragon China ETF
PGJ
$163M
| $1.24M | ﹤0.01% |
34,942
-1,972
| -5% | -$70.2K |
|
2639
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.24M | ﹤0.01% |
22,642
+19,866
| +716% | +$1.09M |
|
|
PML
2640
PIMCO Municipal Income Fund II
PML
$518M
| $1.24M | ﹤0.01% |
78,812
+4,278
| +6% | +$67.4K |
|
2641
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $1.24M | ﹤0.01% |
48,609
+28,245
| +139% | +$721K |
|
2642
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.24M | ﹤0.01% |
34,128
+23,810
| +231% | +$865K |
|
2643
Janus Henderson
JHG
$6.97B
| $1.24M | ﹤0.01% |
55,203
-91,247
| -62% | -$2.05M |
|
2644
CVR Energy
CVI
$3.4B
| $1.24M | ﹤0.01% |
28,145
+25,633
| +1,020% | +$1.13M |
|
|
PHK
2645
PIMCO High Income Fund
PHK
$856M
| $1.24M | ﹤0.01% |
160,097
-24,944
| -13% | -$193K |
|
2646
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.5M
| $1.24M | ﹤0.01% |
47,627
+36,948
| +346% | +$961K |
|
2647
BRF SA
BRFS
$6.2B
| $1.24M | ﹤0.01% |
135,025
+22,524
| +20% | +$206K |
|
2648
Invesco Municipal Trust
VKQ
$528M
| $1.24M | ﹤0.01% |
98,041
-12,747
| -12% | -$161K |
|
2649
Bar Harbor Bankshares
BHB
$536M
| $1.23M | ﹤0.01% |
49,493
-1,168
| -2% | -$29.1K |
|
|
HPS
2650
John Hancock Preferred Income Fund III
HPS
$494M
| $1.23M | ﹤0.01% |
61,518
-677
| -1% | -$13.5K |
|