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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
CEMIG Preferred Shares
CIG
$6.06B
| $902K | ﹤0.01% |
495,357
-613,851
| -55% | -$1.12M |
|
2752
Petrobras
PBR
$83.1B
| $902K | ﹤0.01% |
56,619
-98,549
| -64% | -$1.57M |
|
2753
HUTCHMED
HCM
$3B
| $899K | ﹤0.01% |
29,366
+1,714
| +6% | +$52.5K |
|
2754
Miller Industries
MLR
$458M
| $898K | ﹤0.01% |
29,099
-1,600
| -5% | -$49.4K |
|
2755
MasTec
MTZ
$15.4B
| $896K | ﹤0.01% |
18,612
+9,780
| +111% | +$471K |
|
|
FNHC
2756
DELISTED
FedNat Holding Company Common Stock
FNHC
| $896K | ﹤0.01% |
55,871
-10,961
| -16% | -$176K |
|
2757
Commercial Metals
CMC
$6.6B
| $893K | ﹤0.01% |
52,309
+236
| +0.5% | +$4.03K |
|
|
JKS
2758
JinkoSolar
JKS
$1.3B
| $889K | ﹤0.01% |
49,395
-300
| -0.6% | -$5.4K |
|
2759
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.7M
| $887K | ﹤0.01% |
35,061
+6,810
| +24% | +$172K |
|
|
WYDE
2760
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| $887K | ﹤0.01% |
28,203
+5,696
| +25% | +$179K |
|
2761
Telephone and Data Systems
TDS
$4.42B
| $886K | ﹤0.01% |
28,813
-18,121
| -39% | -$557K |
|
|
FMK
2762
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $886K | ﹤0.01% |
25,504
-36,773
| -59% | -$1.28M |
|
2763
CarGurus
CARG
$3.65B
| $886K | ﹤0.01% |
22,113
+13,341
| +152% | +$535K |
|
2764
Churchill Downs
CHDN
$6.78B
| $885K | ﹤0.01% |
19,588
-3,032
| -13% | -$137K |
|
2765
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $884K | ﹤0.01% |
44,026
+4,380
| +11% | +$87.9K |
|
|
EFII
2766
DELISTED
Electronics for Imaging
EFII
| $884K | ﹤0.01% |
32,872
+21,715
| +195% | +$584K |
|
2767
VanEck Agribusiness ETF
MOO
$624M
| $879K | ﹤0.01% |
14,119
-855
| -6% | -$53.2K |
|
2768
Garrett Motion
GTX
$2.64B
| $878K | ﹤0.01% |
59,668
-11,093
| -16% | -$163K |
|
|
CSW
2769
CSW Industrials, Inc.
CSW
$4.17B
| $875K | ﹤0.01% |
15,279
-238
| -2% | -$13.6K |
|
|
COLO
2770
Global X MSCI Colombia ETF
COLO
$104M
| $873K | ﹤0.01% |
22,586
-2,588
| -10% | -$100K |
|
2771
iShares Global Timber & Forestry ETF
WOOD
$250M
| $872K | ﹤0.01% |
13,733
-9,504
| -41% | -$603K |
|
|
ESGL
2772
DELISTED
Invesco ESG Revenue ETF
ESGL
| $869K | ﹤0.01% |
28,039
+13,639
| +95% | +$423K |
|
|
BDN
2773
Brandywine Realty Trust
BDN
$787M
| $867K | ﹤0.01% |
54,639
-19,636
| -26% | -$312K |
|
2774
IMAX
IMAX
$1.74B
| $866K | ﹤0.01% |
38,188
+3,720
| +11% | +$84.4K |
|
2775
HCI Group
HCI
$2.37B
| $864K | ﹤0.01% |
20,221
-858
| -4% | -$36.7K |
|