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 | |
|---|---|---|---|---|---|---|
|
JPN
2826
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $739K | ﹤0.01% |
29,843
+29,653
| +15,607% | +$734K |
|
|
WYDE
2827
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| $738K | ﹤0.01% |
22,507
+22,300
| +10,773% | +$731K |
|
|
BBRC
2828
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $738K | ﹤0.01% |
47,008
+46,151
| +5,385% | +$725K |
|
2829
Columbia India Consumer ETF
INCO
$309M
| $737K | ﹤0.01% |
16,670
+1,535
| +10% | +$67.9K |
|
2830
Verint Systems
VRNT
$1.22B
| $736K | ﹤0.01% |
34,154
-11,766
| -26% | -$254K |
|
2831
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $736K | ﹤0.01% |
25,322
+25,266
| +45,118% | +$734K |
|
2832
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$116M
| $735K | ﹤0.01% |
28,797
+4,890
| +20% | +$125K |
|
2833
Westamerica Bancorp
WABC
$1.26B
| $734K | ﹤0.01% |
13,151
+1,992
| +18% | +$111K |
|
|
GCI
2834
DELISTED
Gannett Co., Inc
GCI
| $730K | ﹤0.01% |
85,650
+56,924
| +198% | +$485K |
|
2835
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $729K | ﹤0.01% |
14,980
+5,467
| +57% | +$266K |
|
2836
Cambria Shareholder Yield ETF
SYLD
$934M
| $729K | ﹤0.01% |
22,454
-525
| -2% | -$17K |
|
|
WPG
2837
DELISTED
Washington Prime Group Inc.
WPG
| $729K | ﹤0.01% |
16,642
+39
| +0.2% | +$1.71K |
|
2838
Blue Bird Corp
BLBD
$1.9B
| $728K | ﹤0.01% |
40,007
-2,117
| -5% | -$38.5K |
|
|
ORBK
2839
DELISTED
Orbotech Ltd
ORBK
| $727K | ﹤0.01% |
12,872
-71,273
| -85% | -$4.03M |
|
2840
Santander
BSBR
$41.6B
| $726K | ﹤0.01% |
68,117
+51,100
| +300% | +$545K |
|
|
MFSF
2841
DELISTED
MutualFirst Financial Inc
MFSF
| $725K | ﹤0.01% |
27,300
-473
| -2% | -$12.6K |
|
2842
iShares MSCI Austria ETF
EWO
$109M
| $724K | ﹤0.01% |
39,425
-76,640
| -66% | -$1.41M |
|
2843
Mueller Water Products
MWA
$4.03B
| $724K | ﹤0.01% |
79,620
-22,794
| -22% | -$207K |
|
2844
BlackRock Municipal Income Trust II
BLE
$496M
| $723K | ﹤0.01% |
56,033
+7,106
| +15% | +$91.7K |
|
|
PMT
2845
PennyMac Mortgage Investment
PMT
$1.07B
| $722K | ﹤0.01% |
38,739
-513
| -1% | -$9.56K |
|
2846
CTS Corp
CTS
$1.26B
| $721K | ﹤0.01% |
27,873
-1,507
| -5% | -$39K |
|
|
TXNM
2847
TXNM Energy, Inc.
TXNM
$5.98B
| $720K | ﹤0.01% |
17,534
-25,752
| -59% | -$1.06M |
|
2848
SiriusPoint
SPNT
$2.11B
| $719K | ﹤0.01% |
74,656
-17,430
| -19% | -$168K |
|
2849
StoneX
SNEX
$5.02B
| $718K | ﹤0.01% |
44,132
+3,292
| +8% | +$53.6K |
|
2850
Global X Uranium ETF
URA
$4.72B
| $718K | ﹤0.01% |
61,564
-28,890
| -32% | -$337K |
|