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 |
Toronto Dominion Bank
TD
|
+$428M |
| 2 |
Enbridge
ENB
|
+$319M |
| 3 |
Linde
LIN
|
+$250M |
| 4 |
Scotiabank
BNS
|
+$224M |
| 5 |
Truist Financial
TFC
|
+$156M |
Top Sells
| 1 |
AT&T
T
|
+$207M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
OFG Bancorp
OFG
$1.93B
| $917K | ﹤0.01% |
55,713
-21,240
| -28% | -$350K |
|
2677
Agree Realty
ADC
$7.97B
| $916K | ﹤0.01% |
15,497
+213
| +1% | +$12.6K |
|
|
GOGL
2678
DELISTED
Golden Ocean Group
GOGL
| $915K | ﹤0.01% |
148,715
+107,670
| +262% | +$662K |
|
2679
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $912K | ﹤0.01% |
41,829
+6,350
| +18% | +$138K |
|
2680
Spok Holdings
SPOK
$360M
| $911K | ﹤0.01% |
68,786
-601
| -0.9% | -$7.96K |
|
|
BIG
2681
DELISTED
Big Lots, Inc.
BIG
| $911K | ﹤0.01% |
31,481
-100,442
| -76% | -$2.91M |
|
|
ESV
2682
DELISTED
Ensco Rowan plc
ESV
| $911K | ﹤0.01% |
63,978
-31,756
| -33% | -$452K |
|
|
GUT
2683
Gabelli Utility Trust
GUT
$522M
| $909K | ﹤0.01% |
157,138
+23,373
| +17% | +$135K |
|
2684
Ameresco
AMRC
$1.53B
| $904K | ﹤0.01% |
64,043
+6,272
| +11% | +$88.5K |
|
2685
Sunoco
SUN
$6.82B
| $904K | ﹤0.01% |
33,199
-3,971
| -11% | -$108K |
|
|
PTLA
2686
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $904K | ﹤0.01% |
46,331
+36,583
| +375% | +$714K |
|
2687
Tilray
TLRY
$1.33B
| $902K | ﹤0.01% |
12,783
+11,472
| +875% | +$809K |
|
2688
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $899K | ﹤0.01% |
29,365
+2,094
| +8% | +$64.1K |
|
|
PHT
2689
Pioneer High Income Fund
PHT
$245M
| $899K | ﹤0.01% |
112,795
+89,226
| +379% | +$711K |
|
2690
VanEck Steel ETF
SLX
$84.8M
| $896K | ﹤0.01% |
25,706
-35,596
| -58% | -$1.24M |
|
2691
Liberty Media Series A
FWONA
$22.8B
| $895K | ﹤0.01% |
31,496
+456
| +1% | +$13K |
|
2692
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $895K | ﹤0.01% |
37,110
-2,845
| -7% | -$68.6K |
|
|
BSJL
2693
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $895K | ﹤0.01% |
37,813
+13,559
| +56% | +$321K |
|
2694
PBF Energy
PBF
$3.54B
| $893K | ﹤0.01% |
27,330
-176,927
| -87% | -$5.78M |
|
|
WPS
2695
DELISTED
iShares International Developed Property ETF
WPS
| $893K | ﹤0.01% |
25,910
-2,718
| -9% | -$93.7K |
|
2696
Aecom
ACM
$16.8B
| $891K | ﹤0.01% |
33,612
-55,001
| -62% | -$1.46M |
|
2697
EXL Service
EXLS
$6.88B
| $890K | ﹤0.01% |
84,625
-4,170
| -5% | -$43.9K |
|
2698
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $886K | ﹤0.01% |
62,948
+7,384
| +13% | +$104K |
|
2699
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $885K | ﹤0.01% |
40,800
-32,571
| -44% | -$707K |
|
2700
Nektar Therapeutics
NKTR
$971M
| $885K | ﹤0.01% |
1,794
+427
| +31% | +$211K |
|