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 | |
|---|---|---|---|---|---|---|
2726
Davis Select Financial ETF
DFNL
$310M
| $1.11M | ﹤0.01% |
46,696
-94
| -0.2% | -$2.23K |
|
|
MMU
2727
Western Asset Managed Municipals Fund
MMU
$567M
| $1.11M | ﹤0.01% |
80,691
+22,232
| +38% | +$306K |
|
2728
Saic
SAIC
$4.74B
| $1.11M | ﹤0.01% |
12,690
+5,850
| +86% | +$511K |
|
|
MUS
2729
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.11M | ﹤0.01% |
86,662
-2,606
| -3% | -$33.3K |
|
2730
Franklin Dynamic Municipal Bond ETF
FLMI
$934M
| $1.11M | ﹤0.01% |
43,307
+13,226
| +44% | +$338K |
|
|
GOGL
2731
DELISTED
Golden Ocean Group
GOGL
| $1.11M | ﹤0.01% |
190,326
-4,849
| -2% | -$28.2K |
|
2732
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $1.1M | ﹤0.01% |
13,654
+1,310
| +11% | +$106K |
|
|
BRKL
2733
DELISTED
Brookline Bancorp
BRKL
| $1.1M | ﹤0.01% |
74,811
-21,413
| -22% | -$315K |
|
2734
BJ's Restaurants
BJRI
$656M
| $1.1M | ﹤0.01% |
28,274
-45,411
| -62% | -$1.76M |
|
2735
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.1M | ﹤0.01% |
36,227
-10,444
| -22% | -$316K |
|
|
HPF
2736
John Hancock Preferred Income Fund II
HPF
$364M
| $1.1M | ﹤0.01% |
46,926
+87
| +0.2% | +$2.03K |
|
2737
Alarm.com
ALRM
$2.78B
| $1.09M | ﹤0.01% |
23,456
+6,105
| +35% | +$285K |
|
2738
Global X Social Media ETF
SOCL
$166M
| $1.09M | ﹤0.01% |
34,175
+2,198
| +7% | +$70.2K |
|
|
TERP
2739
DELISTED
TerraForm Power, Inc
TERP
| $1.09M | ﹤0.01% |
59,788
-3,120,704
| -98% | -$56.9M |
|
2740
CEMIG Preferred Shares
CIG
$6.01B
| $1.08M | ﹤0.01% |
624,883
-4,178
| -0.7% | -$7.22K |
|
2741
ProShares Short S&P500
SH
$1.21B
| $1.08M | ﹤0.01% |
10,330
+1,905
| +23% | +$199K |
|
2742
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.08M | ﹤0.01% |
21,788
+4,154
| +24% | +$206K |
|
|
EGRX
2743
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.08M | ﹤0.01% |
19,056
+5,373
| +39% | +$304K |
|
2744
OFG Bancorp
OFG
$1.98B
| $1.08M | ﹤0.01% |
49,053
-328
| -0.7% | -$7.19K |
|
2745
Deluxe
DLX
$880M
| $1.07M | ﹤0.01% |
21,799
+956
| +5% | +$47K |
|
2746
TriplePoint Venture Growth BDC
TPVG
$251M
| $1.07M | ﹤0.01% |
65,109
+3,310
| +5% | +$54.5K |
|
|
PFC
2747
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.07M | ﹤0.01% |
37,005
-75
| -0.2% | -$2.17K |
|
|
BDN
2748
Brandywine Realty Trust
BDN
$783M
| $1.07M | ﹤0.01% |
70,612
+12,153
| +21% | +$184K |
|
2749
Avista
AVA
$2.95B
| $1.07M | ﹤0.01% |
22,067
+1,854
| +9% | +$89.8K |
|
2750
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $1.07M | ﹤0.01% |
41,719
+4,292
| +11% | +$110K |
|