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 | |
|---|---|---|---|---|---|---|
2876
Telephone and Data Systems
TDS
$4.39B
| $898K | ﹤0.01% |
34,792
+5,219
| +18% | +$135K |
|
2877
Dillards
DDS
$9.4B
| $897K | ﹤0.01% |
13,584
+513
| +4% | +$33.9K |
|
|
NXQ
2878
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $897K | ﹤0.01% |
59,892
-1,000
| -2% | -$15K |
|
2879
Yext
YEXT
$1.11B
| $895K | ﹤0.01% |
56,340
+20
| +0% | +$318 |
|
2880
Avantor
AVTR
$8.77B
| $893K | ﹤0.01% |
60,802
+59,861
| +6,361% | +$879K |
|
2881
Enova International
ENVA
$3.17B
| $891K | ﹤0.01% |
42,963
-23
| -0.1% | -$477 |
|
2882
PTC Therapeutics
PTCT
$5B
| $890K | ﹤0.01% |
26,319
-2,403
| -8% | -$81.3K |
|
2883
Invesco Municipal Opportunity Trust
VMO
$643M
| $887K | ﹤0.01% |
70,880
+1,202
| +2% | +$15K |
|
2884
iShares GNMA Bond ETF
GNMA
$369M
| $886K | ﹤0.01% |
17,613
+3,336
| +23% | +$168K |
|
|
TGH
2885
DELISTED
Textainer Group Holdings limited
TGH
| $886K | ﹤0.01% |
89,456
+2,498
| +3% | +$24.7K |
|
|
MFL
2886
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $885K | ﹤0.01% |
65,341
-3,134
| -5% | -$42.4K |
|
2887
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $882K | ﹤0.01% |
26,113
+6,213
| +31% | +$210K |
|
2888
Cirrus Logic
CRUS
$6.3B
| $881K | ﹤0.01% |
16,439
+8,386
| +104% | +$449K |
|
2889
FibroGen
FGEN
$46M
| $879K | ﹤0.01% |
950
-18
| -2% | -$16.7K |
|
2890
Invesco Value Municipal Income Trust
IIM
$587M
| $878K | ﹤0.01% |
57,165
+11,621
| +26% | +$178K |
|
2891
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $877K | ﹤0.01% |
69,497
-2,626
| -4% | -$33.1K |
|
|
EQOS
2892
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $877K | ﹤0.01% |
+87,761
| New | +$877K |
|
2893
BlackRock Municipal Income Trust II
BLE
$495M
| $876K | ﹤0.01% |
58,668
+1,900
| +3% | +$28.4K |
|
2894
Regional Management Corp
RM
$446M
| $876K | ﹤0.01% |
31,100
| – | – |
|
2895
FS KKR Capital
FSK
$4.44B
| $874K | ﹤0.01% |
37,492
-946
| -2% | -$22.1K |
|
|
KTF
2896
DWS Municipal Income Trust
KTF
$363M
| $871K | ﹤0.01% |
75,169
+2,758
| +4% | +$32K |
|
|
RTEC
2897
DELISTED
Rudolph Technologies Inc
RTEC
| $869K | ﹤0.01% |
32,984
-360
| -1% | -$9.49K |
|
2898
CTS Corp
CTS
$1.22B
| $867K | ﹤0.01% |
26,800
-49
| -0.2% | -$1.59K |
|
2899
Century Communities
CCS
$2B
| $866K | ﹤0.01% |
28,260
-3
| -0% | -$92 |
|
2900
Provident Financial Services
PFS
$2.65B
| $865K | ﹤0.01% |
35,264
-4,887
| -12% | -$120K |
|