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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
American Vanguard Corp
AVD
$165M
| $972K | ﹤0.01% |
42,425
-1,585
| -4% | -$36.3K |
|
2702
Rocky Brands
RCKY
$229M
| $972K | ﹤0.01% |
32,411
-1,389
| -4% | -$41.7K |
|
|
MDC
2703
DELISTED
M.D.C. Holdings, Inc.
MDC
| $971K | ﹤0.01% |
36,801
+13,717
| +59% | +$362K |
|
|
LAND
2704
Gladstone Land Corp
LAND
$339M
| $969K | ﹤0.01% |
76,459
-3,670
| -5% | -$46.5K |
|
|
GOOD
2705
Gladstone Commercial Corp
GOOD
$607M
| $968K | ﹤0.01% |
50,336
-2,252
| -4% | -$43.3K |
|
2706
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $967K | ﹤0.01% |
12,992
+3,644
| +39% | +$271K |
|
2707
First Trust California Municipal High income ETF
FCAL
$196M
| $963K | ﹤0.01% |
19,171
+6,853
| +56% | +$344K |
|
2708
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $962K | ﹤0.01% |
20,689
-459
| -2% | -$21.3K |
|
2709
Medifast
MED
$160M
| $961K | ﹤0.01% |
5,995
-6,573
| -52% | -$1.05M |
|
2710
Golub Capital BDC
GBDC
$3.78B
| $959K | ﹤0.01% |
53,508
+167
| +0.3% | +$2.99K |
|
2711
Liberty Broadband Class A
LBRDA
$8.62B
| $959K | ﹤0.01% |
12,672
+340
| +3% | +$25.7K |
|
|
EGN
2712
DELISTED
Energen
EGN
| $958K | ﹤0.01% |
13,155
+11,552
| +721% | +$841K |
|
2713
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $958K | ﹤0.01% |
17,748
+10,224
| +136% | +$552K |
|
2714
Worthington Enterprises
WOR
$3.12B
| $957K | ﹤0.01% |
36,993
+4,086
| +12% | +$106K |
|
2715
Century Communities
CCS
$2B
| $955K | ﹤0.01% |
30,280
+477
| +2% | +$15K |
|
2716
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
| $954K | ﹤0.01% |
22,008
+3,232
| +17% | +$140K |
|
2717
News Corp Class A
NWSA
$17.2B
| $954K | ﹤0.01% |
61,544
+5,046
| +9% | +$78.2K |
|
2718
Douglas Dynamics
PLOW
$763M
| $954K | ﹤0.01% |
19,878
+1,663
| +9% | +$79.8K |
|
2719
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $954K | ﹤0.01% |
25,600
-10,800
| -30% | -$402K |
|
|
CSII
2720
DELISTED
Cardiovascular Systems, Inc.
CSII
| $952K | ﹤0.01% |
29,427
+2,016
| +7% | +$65.2K |
|
2721
McEwen Inc.
MUX
$737M
| $950K | ﹤0.01% |
45,899
+42,357
| +1,196% | +$877K |
|
|
BSL
2722
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $949K | ﹤0.01% |
52,686
-3,758
| -7% | -$67.7K |
|
2723
Coca-Cola Europacific Partners
CCEP
$40.4B
| $945K | ﹤0.01% |
23,279
-2,818
| -11% | -$114K |
|
2724
Hamilton Beach Brands
HBB
$206M
| $943K | ﹤0.01% |
32,466
+956
| +3% | +$27.8K |
|
|
QTS
2725
DELISTED
QTS REALTY TRUST, INC.
QTS
| $942K | ﹤0.01% |
23,854
+3,987
| +20% | +$157K |
|