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 | |
|---|---|---|---|---|---|---|
3001
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $504K | ﹤0.01% |
17,456
-5,844
| -25% | -$169K |
|
|
ROOF
3002
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $503K | ﹤0.01% |
18,707
+3,324
| +22% | +$89.4K |
|
3003
Premier
PINC
$2.19B
| $502K | ﹤0.01% |
15,770
+2,192
| +16% | +$69.8K |
|
3004
Ardmore Shipping
ASC
$541M
| $501K | ﹤0.01% |
62,252
-6,232
| -9% | -$50.2K |
|
3005
Stewart Information Services
STC
$2.08B
| $501K | ﹤0.01% |
11,344
-608
| -5% | -$26.9K |
|
3006
Mativ Holdings
MATV
$675M
| $499K | ﹤0.01% |
12,049
+2,639
| +28% | +$109K |
|
3007
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $499K | ﹤0.01% |
6,685
-5,790
| -46% | -$432K |
|
3008
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $497K | ﹤0.01% |
6,161
-265
| -4% | -$21.4K |
|
|
AVTA
3009
DELISTED
Avantax, Inc. Common Stock
AVTA
| $497K | ﹤0.01% |
28,698
+11,288
| +65% | +$195K |
|
|
EXTN
3010
DELISTED
Exterran Corporation
EXTN
| $497K | ﹤0.01% |
15,793
-667
| -4% | -$21K |
|
3011
Ashland
ASH
$2.34B
| $496K | ﹤0.01% |
8,182
-21,194
| -72% | -$1.28M |
|
3012
Buckle
BKE
$3.09B
| $496K | ﹤0.01% |
26,672
+10,304
| +63% | +$192K |
|
|
RFI
3013
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $496K | ﹤0.01% |
40,231
+1,926
| +5% | +$23.7K |
|
|
BFS
3014
Saul Centers
BFS
$779M
| $495K | ﹤0.01% |
8,015
-1,720
| -18% | -$106K |
|
3015
Myers Industries
MYE
$600M
| $495K | ﹤0.01% |
31,273
+11,240
| +56% | +$178K |
|
3016
Global X Guru Index ETF
GURU
$54.6M
| $494K | ﹤0.01% |
19,155
-13,832
| -42% | -$357K |
|
3017
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $494K | ﹤0.01% |
17,820
| – | – |
|
3018
Century Aluminum
CENX
$2.46B
| $493K | ﹤0.01% |
38,879
-19,247
| -33% | -$244K |
|
3019
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $492K | ﹤0.01% |
19,179
+2,712
| +16% | +$69.6K |
|
3020
Steelcase
SCS
$1.92B
| $492K | ﹤0.01% |
29,405
+19,666
| +202% | +$329K |
|
|
SEVN
3021
Seven Hills Realty Trust
SEVN
$164M
| $492K | ﹤0.01% |
24,318
-189
| -0.8% | -$3.82K |
|
3022
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $491K | ﹤0.01% |
9,315
+2,213
| +31% | +$117K |
|
|
CAI
3023
DELISTED
CAI International, Inc.
CAI
| $491K | ﹤0.01% |
31,157
-8,252
| -21% | -$130K |
|
|
ARR
3024
Armour Residential REIT
ARR
$1.68B
| $489K | ﹤0.01% |
4,307
-217
| -5% | -$24.6K |
|
|
WNRL
3025
DELISTED
Western Refining Logistics, LP
WNRL
| $489K | ﹤0.01% |
19,206
+16,470
| +602% | +$419K |
|