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 | |
|---|---|---|---|---|---|---|
2851
Amplify AI Powered Equity ETF
AIEQ
$117M
| $921K | ﹤0.01% |
35,216
+9,070
| +35% | +$237K |
|
2852
Upbound Group
UPBD
$1.58B
| $917K | ﹤0.01% |
35,536
+29,698
| +509% | +$766K |
|
2853
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $917K | ﹤0.01% |
6,545
+1,969
| +43% | +$276K |
|
|
WSR
2854
Whitestone REIT
WSR
$660M
| $917K | ﹤0.01% |
66,604
-15,445
| -19% | -$213K |
|
2855
Cheniere Energy
CQP
$26B
| $916K | ﹤0.01% |
20,143
+72
| +0.4% | +$3.27K |
|
2856
NBT Bancorp
NBTB
$2.32B
| $915K | ﹤0.01% |
25,009
-2,976
| -11% | -$109K |
|
|
WPS
2857
DELISTED
iShares International Developed Property ETF
WPS
| $915K | ﹤0.01% |
23,758
-640
| -3% | -$24.6K |
|
2858
Rocky Brands
RCKY
$229M
| $914K | ﹤0.01% |
27,500
| – | – |
|
|
CSII
2859
DELISTED
Cardiovascular Systems, Inc.
CSII
| $914K | ﹤0.01% |
19,242
-10,453
| -35% | -$497K |
|
|
EEB
2860
DELISTED
Invesco BRIC ETF
EEB
| $914K | ﹤0.01% |
26,109
+538
| +2% | +$18.8K |
|
2861
Federal Signal
FSS
$7.76B
| $912K | ﹤0.01% |
27,868
-19,760
| -41% | -$647K |
|
2862
Dine Brands
DIN
$374M
| $911K | ﹤0.01% |
12,021
-84,349
| -88% | -$6.39M |
|
2863
Sprouts Farmers Market
SFM
$12B
| $911K | ﹤0.01% |
47,121
+4,038
| +9% | +$78.1K |
|
2864
Mueller Water Products
MWA
$4.01B
| $910K | ﹤0.01% |
80,967
-5,638
| -7% | -$63.4K |
|
2865
ARK Web x.0 ETF
ARKW
$2.98B
| $909K | ﹤0.01% |
18,670
-11,091
| -37% | -$540K |
|
2866
Invesco DB Agriculture Fund
DBA
$802M
| $909K | ﹤0.01% |
57,298
+4,612
| +9% | +$73.2K |
|
|
RFI
2867
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $909K | ﹤0.01% |
61,437
+1,507
| +3% | +$22.3K |
|
2868
BlackRock TCP Capital
TCPC
$565M
| $908K | ﹤0.01% |
66,987
+9,174
| +16% | +$124K |
|
2869
Avient
AVNT
$3.33B
| $907K | ﹤0.01% |
27,782
-3,632
| -12% | -$119K |
|
2870
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $907K | ﹤0.01% |
15,866
+3,094
| +24% | +$177K |
|
|
WWE
2871
DELISTED
World Wrestling Entertainment
WWE
| $907K | ﹤0.01% |
12,741
+875
| +7% | +$62.3K |
|
2872
Liberty Media Series A
FWONA
$23.5B
| $906K | ﹤0.01% |
23,901
+78
| +0.3% | +$2.96K |
|
2873
Arrow Electronics
ARW
$6.33B
| $905K | ﹤0.01% |
12,141
+7,283
| +150% | +$543K |
|
2874
Sprott Gold Miners ETF
SGDM
$542M
| $903K | ﹤0.01% |
39,459
-106,320
| -73% | -$2.43M |
|
2875
iShares MSCI Turkey ETF
TUR
$170M
| $899K | ﹤0.01% |
33,652
-193,993
| -85% | -$5.18M |
|