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 | |
|---|---|---|---|---|---|---|
|
ACRE
2726
Ares Commercial Real Estate
ACRE
$263M
| $855K | ﹤0.01% |
65,583
+4,506
| +7% | +$58.7K |
|
2727
TransUnion
TRU
$18B
| $855K | ﹤0.01% |
15,054
-105,048
| -87% | -$5.97M |
|
2728
Enova International
ENVA
$3.12B
| $853K | ﹤0.01% |
43,863
-9,497
| -18% | -$185K |
|
|
HIO
2729
Western Asset High Income Opportunity Fund
HIO
$382M
| $852K | ﹤0.01% |
194,580
-26,168
| -12% | -$115K |
|
2730
VanEck Agribusiness ETF
MOO
$620M
| $852K | ﹤0.01% |
14,974
+501
| +3% | +$28.5K |
|
|
MUS
2731
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $851K | ﹤0.01% |
75,163
+36,292
| +93% | +$411K |
|
2732
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $849K | ﹤0.01% |
24,556
-432
| -2% | -$14.9K |
|
2733
Supernus Pharmaceuticals
SUPN
$2.54B
| $848K | ﹤0.01% |
25,511
-488
| -2% | -$16.2K |
|
2734
NVE Corp
NVEC
$319M
| $842K | ﹤0.01% |
9,619
+888
| +10% | +$77.7K |
|
2735
News Corp Class A
NWSA
$17B
| $842K | ﹤0.01% |
74,338
+42,518
| +134% | +$482K |
|
|
VIVO
2736
DELISTED
Meridian Bioscience Inc
VIVO
| $842K | ﹤0.01% |
48,495
-4,565
| -9% | -$79.3K |
|
2737
Plains GP Holdings
PAGP
$3.68B
| $841K | ﹤0.01% |
41,846
-434,277
| -91% | -$8.73M |
|
|
GOOD
2738
Gladstone Commercial Corp
GOOD
$603M
| $840K | ﹤0.01% |
46,877
-1,548
| -3% | -$27.7K |
|
2739
Okta
OKTA
$16.2B
| $839K | ﹤0.01% |
13,143
+8,032
| +157% | +$513K |
|
2740
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $839K | ﹤0.01% |
12,869
-4,818
| -27% | -$314K |
|
2741
Alarm.com
ALRM
$2.77B
| $838K | ﹤0.01% |
16,142
-3,054
| -16% | -$159K |
|
2742
Cathay General Bancorp
CATY
$3.39B
| $837K | ﹤0.01% |
24,959
-71,152
| -74% | -$2.39M |
|
2743
Sprott Physical Silver Trust
PSLV
$7.84B
| $837K | ﹤0.01% |
149,631
+28,795
| +24% | +$161K |
|
|
USAS
2744
Americas Gold and Silver
USAS
$750M
| $836K | ﹤0.01% |
202,850
+254
| +0.1% | +$1.05K |
|
|
VMM
2745
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $836K | ﹤0.01% |
70,505
-14,525
| -17% | -$172K |
|
2746
Alnylam Pharmaceuticals
ALNY
$59.8B
| $835K | ﹤0.01% |
11,463
+1,318
| +13% | +$96K |
|
2747
Arcos Dorados Holdings
ARCO
$1.43B
| $835K | ﹤0.01% |
108,710
-17,733
| -14% | -$136K |
|
2748
Commercial Metals
CMC
$6.61B
| $834K | ﹤0.01% |
52,073
-26,193
| -33% | -$420K |
|
|
SMM
2749
DELISTED
Salient Midstream & MLP Fund
SMM
| $831K | ﹤0.01% |
112,491
+46,782
| +71% | +$346K |
|
2750
CONMED
CNMD
$1.57B
| $830K | ﹤0.01% |
12,928
-1,732
| -12% | -$111K |
|