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 | |
|---|---|---|---|---|---|---|
2851
Vanguard US Multifactor ETF
VFMF
$386M
| $718K | ﹤0.01% |
10,630
+10,500
| +8,077% | +$709K |
|
|
AAT
2852
American Assets Trust
AAT
$1.29B
| $717K | ﹤0.01% |
17,848
+2,764
| +18% | +$111K |
|
2853
NBT Bancorp
NBTB
$2.3B
| $714K | ﹤0.01% |
20,617
+2,034
| +11% | +$70.4K |
|
|
GLOG
2854
DELISTED
GASLOG LTD
GLOG
| $712K | ﹤0.01% |
43,285
-35,335
| -45% | -$581K |
|
|
MMU
2855
Western Asset Managed Municipals Fund
MMU
$567M
| $711K | ﹤0.01% |
55,996
+6,069
| +12% | +$77.1K |
|
2856
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $710K | ﹤0.01% |
14,837
-409
| -3% | -$19.6K |
|
|
MDC
2857
DELISTED
M.D.C. Holdings, Inc.
MDC
| $710K | ﹤0.01% |
29,435
-9,216
| -24% | -$222K |
|
|
SYNH
2858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $710K | ﹤0.01% |
18,021
-20,490
| -53% | -$807K |
|
|
UCFC
2859
DELISTED
United Community Financial Corp
UCFC
| $710K | ﹤0.01% |
80,216
-1,152
| -1% | -$10.2K |
|
2860
Johnson Outdoors
JOUT
$434M
| $709K | ﹤0.01% |
12,070
-250
| -2% | -$14.7K |
|
2861
LeMaitre Vascular
LMAT
$2.11B
| $709K | ﹤0.01% |
30,008
+2,223
| +8% | +$52.5K |
|
|
NEWR
2862
DELISTED
New Relic, Inc.
NEWR
| $706K | ﹤0.01% |
8,722
+12
| +0.1% | +$971 |
|
|
ADSW
2863
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $705K | ﹤0.01% |
29,451
+23,495
| +394% | +$562K |
|
2864
Stratasys
SSYS
$838M
| $704K | ﹤0.01% |
39,092
-11,392
| -23% | -$205K |
|
|
CAI
2865
DELISTED
CAI International, Inc.
CAI
| $704K | ﹤0.01% |
30,300
+3,605
| +14% | +$83.8K |
|
2866
Winmark
WINA
$1.83B
| $702K | ﹤0.01% |
4,413
+337
| +8% | +$53.6K |
|
2867
Iridium Communications
IRDM
$1.99B
| $701K | ﹤0.01% |
38,025
+1,461
| +4% | +$26.9K |
|
2868
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $701K | ﹤0.01% |
13,466
-23,724
| -64% | -$1.24M |
|
2869
Kilroy Realty
KRC
$5.25B
| $700K | ﹤0.01% |
11,137
-36,256
| -77% | -$2.28M |
|
|
DATA
2870
DELISTED
Tableau Software, Inc.
DATA
| $698K | ﹤0.01% |
5,812
-4,882
| -46% | -$586K |
|
|
RCS
2871
PIMCO Strategic Income Fund
RCS
$350M
| $697K | ﹤0.01% |
71,983
+18,258
| +34% | +$177K |
|
2872
Duluth Holdings
DLTH
$153M
| $696K | ﹤0.01% |
27,581
-605
| -2% | -$15.3K |
|
2873
MGE Energy Inc
MGEE
$3.07B
| $696K | ﹤0.01% |
11,604
+1,576
| +16% | +$94.5K |
|
2874
Arrow Electronics
ARW
$6.32B
| $695K | ﹤0.01% |
10,074
-48,608
| -83% | -$3.35M |
|
2875
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $695K | ﹤0.01% |
56,977
-4,000
| -7% | -$48.8K |
|