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 | |
|---|---|---|---|---|---|---|
2751
Miller Industries
MLR
$461M
| $829K | ﹤0.01% |
30,699
-672
| -2% | -$18.1K |
|
|
HA
2752
DELISTED
Hawaiian Holdings, Inc.
HA
| $829K | ﹤0.01% |
31,404
-80,655
| -72% | -$2.13M |
|
2753
iShares Government/Credit Bond ETF
GBF
$137M
| $828K | ﹤0.01% |
7,492
-1,200
| -14% | -$133K |
|
|
ISCA
2754
DELISTED
International Speedway Corp
ISCA
| $825K | ﹤0.01% |
18,803
-6,349
| -25% | -$279K |
|
|
CADE
2755
DELISTED
Cadence Bancorporation
CADE
| $824K | ﹤0.01% |
49,152
+23,531
| +92% | +$394K |
|
2756
Avista
AVA
$2.93B
| $821K | ﹤0.01% |
19,319
+10,528
| +120% | +$447K |
|
|
HTD
2757
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
| $821K | ﹤0.01% |
40,223
+1,830
| +5% | +$37.4K |
|
2758
iShares Core US REIT ETF
USRT
$3.12B
| $817K | ﹤0.01% |
18,220
+96
| +0.5% | +$4.31K |
|
|
ETB
2759
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $816K | ﹤0.01% |
60,713
-99,822
| -62% | -$1.34M |
|
|
PDT
2760
John Hancock Premium Dividend Fund
PDT
$656M
| $816K | ﹤0.01% |
58,920
+3,522
| +6% | +$48.8K |
|
|
WSR
2761
Whitestone REIT
WSR
$651M
| $815K | ﹤0.01% |
66,488
+10,524
| +19% | +$129K |
|
2762
Invesco Municipal Opportunity Trust
VMO
$639M
| $814K | ﹤0.01% |
72,829
+13,393
| +23% | +$150K |
|
2763
Box
BOX
$4.7B
| $811K | ﹤0.01% |
48,069
-27,355
| -36% | -$462K |
|
2764
Flex
FLEX
$21.5B
| $811K | ﹤0.01% |
141,444
+58,124
| +70% | +$333K |
|
|
PSXP
2765
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $811K | ﹤0.01% |
19,252
-7,629
| -28% | -$321K |
|
2766
ADT
ADT
$7.08B
| $810K | ﹤0.01% |
134,938
-27,842
| -17% | -$167K |
|
2767
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$879M
| $810K | ﹤0.01% |
11,698
-22,344
| -66% | -$1.55M |
|
2768
First Bancorp
FNLC
$304M
| $809K | ﹤0.01% |
30,755
+5,910
| +24% | +$155K |
|
|
HPP
2769
Hudson Pacific Properties
HPP
$1.05B
| $809K | ﹤0.01% |
27,804
+1,072
| +4% | +$31.2K |
|
2770
Black Stone Minerals
BSM
$2.73B
| $807K | ﹤0.01% |
52,127
+11,228
| +27% | +$174K |
|
2771
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $807K | ﹤0.01% |
40,009
+4,426
| +12% | +$89.3K |
|
2772
Donaldson
DCI
$9.48B
| $803K | ﹤0.01% |
18,496
-46,283
| -71% | -$2.01M |
|
2773
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| – | – |
0
| – | -$867K |
|
2774
ARK Genomic Revolution ETF
ARKG
$1.09B
| $797K | ﹤0.01% |
33,209
+8,055
| +32% | +$193K |
|
2775
Ecopetrol
EC
$18.8B
| $797K | ﹤0.01% |
50,196
+40,894
| +440% | +$649K |
|