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 |
Enbridge
ENB
|
+$675M |
| 2 |
Mondelez International
MDLZ
|
+$278M |
| 3 |
GE Aerospace
GE
|
+$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 4 |
Bank of Montreal
BMO
|
+$214M |
| 5 |
Scotiabank
BNS
|
+$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Vident US Equity Strategy ETF
VUSE
$649M
| $601K | ﹤0.01% |
20,301
+18,473
| +1,011% | +$547K |
|
|
HCR
2877
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $599K | ﹤0.01% |
34,572
+6,950
| +25% | +$120K |
|
|
IBDB
2878
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $599K | ﹤0.01% |
23,334
+234
| +1% | +$6.01K |
|
2879
Invesco DB Energy Fund
DBE
$50.2M
| $598K | ﹤0.01% |
47,531
-53,495
| -53% | -$673K |
|
2880
Hope Bancorp
HOPE
$1.39B
| $598K | ﹤0.01% |
31,204
-6,741
| -18% | -$129K |
|
2881
E.W. Scripps
SSP
$251M
| $598K | ﹤0.01% |
25,529
-4,067
| -14% | -$95.3K |
|
2882
iShares MSCI Finland ETF
EFNL
$30.2M
| $597K | ﹤0.01% |
17,079
+14,308
| +516% | +$500K |
|
2883
Sabesp
SBS
$16.4B
| $597K | ﹤0.01% |
57,312
-13,704
| -19% | -$143K |
|
2884
CyberArk
CYBR
$24.2B
| $594K | ﹤0.01% |
11,672
+10,499
| +895% | +$534K |
|
2885
FibroGen
FGEN
$45M
| $594K | ﹤0.01% |
962
+544
| +130% | +$336K |
|
2886
BGC Group
BGC
$4.59B
| $592K | ﹤0.01% |
81,073
-2,193
| -3% | -$16K |
|
|
RTEC
2887
DELISTED
Rudolph Technologies Inc
RTEC
| $592K | ﹤0.01% |
26,382
-872
| -3% | -$19.6K |
|
|
SWFT
2888
DELISTED
Swift Transportation Company
SWFT
| $592K | ﹤0.01% |
28,836
-25,256
| -47% | -$519K |
|
|
PRCP
2889
DELISTED
Perceptron Inc
PRCP
| $591K | ﹤0.01% |
70,908
+42,208
| +147% | +$352K |
|
|
MZOR
2890
DELISTED
Mazor Robotics Ltd.
MZOR
| $591K | ﹤0.01% |
19,844
+4,026
| +25% | +$120K |
|
2891
Argan
AGX
$3.31B
| $590K | ﹤0.01% |
8,916
-1,335
| -13% | -$88.3K |
|
|
MNR
2892
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $590K | ﹤0.01% |
41,226
-2,190
| -5% | -$31.3K |
|
|
FSB
2893
DELISTED
Franklin Financial Network, Inc.
FSB
| $589K | ﹤0.01% |
15,180
-197
| -1% | -$7.64K |
|
2894
Cooper-Standard Automotive
CPS
$679M
| $588K | ﹤0.01% |
5,297
-433
| -8% | -$48.1K |
|
2895
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $588K | ﹤0.01% |
6,211
+1,411
| +29% | +$134K |
|
|
MSD
2896
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $585K | ﹤0.01% |
62,608
+4,914
| +9% | +$45.9K |
|
|
TRR
2897
DELISTED
Trc Companies
TRR
| $585K | ﹤0.01% |
33,521
-3,635
| -10% | -$63.4K |
|
|
SNC
2898
DELISTED
State National Companies, Inc.
SNC
| $584K | ﹤0.01% |
40,543
-7,082
| -15% | -$102K |
|
|
CHMI
2899
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $583K | ﹤0.01% |
34,100
-2,100
| -6% | -$35.9K |
|
|
HYLD
2900
DELISTED
High Yield ETF
HYLD
| $583K | ﹤0.01% |
16,346
-14,699
| -47% | -$524K |
|