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 | |
|---|---|---|---|---|---|---|
2976
Prospect Capital
PSEC
$1.23B
| $768K | ﹤0.01% |
116,509
+14,214
| +14% | +$93.7K |
|
2977
BGC Group
BGC
$4.67B
| $765K | ﹤0.01% |
139,095
+30,616
| +28% | +$168K |
|
|
NXG
2978
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $765K | ﹤0.01% |
14,412
+2,041
| +16% | +$108K |
|
2979
Invesco Active US Real Estate Fund
PSR
$51.9M
| $765K | ﹤0.01% |
7,985
+3,195
| +67% | +$306K |
|
2980
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $764K | ﹤0.01% |
23,352
+4,029
| +21% | +$132K |
|
2981
Synaptics
SYNA
$2.87B
| $764K | ﹤0.01% |
19,110
+2,222
| +13% | +$88.8K |
|
2982
First Trust California Municipal High income ETF
FCAL
$196M
| $762K | ﹤0.01% |
14,314
+2,179
| +18% | +$116K |
|
2983
KB Financial Group
KB
$30.7B
| $762K | ﹤0.01% |
21,340
+4,164
| +24% | +$149K |
|
2984
Grid Dynamics Holdings
GDYN
$658M
| $760K | ﹤0.01% |
75,126
+10,610
| +16% | +$107K |
|
|
CIO
2985
City Office REIT
CIO
$281M
| $758K | ﹤0.01% |
52,650
+4,500
| +9% | +$64.8K |
|
|
JBGS
2986
JBG SMITH
JBGS
$1.48B
| $758K | ﹤0.01% |
19,362
+5,507
| +40% | +$216K |
|
2987
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $757K | ﹤0.01% |
10,430
-181
| -2% | -$13.1K |
|
|
SYG
2988
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $757K | ﹤0.01% |
9,294
+6,190
| +199% | +$504K |
|
2989
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $756K | ﹤0.01% |
12,556
-34,200
| -73% | -$2.06M |
|
|
ATAXZ
2990
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $755K | ﹤0.01% |
92,364
-7,547
| -8% | -$61.7K |
|
2991
Perrigo
PRGO
$2.94B
| $752K | ﹤0.01% |
13,452
-26,149
| -66% | -$1.46M |
|
2992
S&T Bancorp
STBA
$1.53B
| $752K | ﹤0.01% |
20,596
+1,249
| +6% | +$45.6K |
|
2993
Planet Fitness
PLNT
$8.42B
| $751K | ﹤0.01% |
12,980
-7,698
| -37% | -$445K |
|
|
DSKE
2994
DELISTED
Daseke, Inc. Common Stock
DSKE
| $751K | ﹤0.01% |
300,292
+763
| +0.3% | +$1.91K |
|
|
NMY
2995
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $751K | ﹤0.01% |
56,198
+3,729
| +7% | +$49.8K |
|
2996
AMC Entertainment Holdings
AMC
$1.46B
| $750K | ﹤0.01% |
7,002
+2,596
| +59% | +$278K |
|
2997
Black Stone Minerals
BSM
$2.75B
| $750K | ﹤0.01% |
52,654
+3,939
| +8% | +$56.1K |
|
2998
iShares MSCI Denmark ETF
EDEN
$193M
| $750K | ﹤0.01% |
12,330
-12,095
| -50% | -$736K |
|
2999
Alkermes
ALKS
$4.71B
| $748K | ﹤0.01% |
38,321
+1,825
| +5% | +$35.6K |
|
3000
RLJ Lodging Trust
RLJ
$1.17B
| $748K | ﹤0.01% |
44,024
+6,817
| +18% | +$116K |
|