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 | |
|---|---|---|---|---|---|---|
|
LONE
3001
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $747K | ﹤0.01% |
274,496
-44,176
| -14% | -$120K |
|
|
TRPA
3002
Hartford AAA CLO ETF
TRPA
$109M
| $745K | ﹤0.01% |
18,237
-13,200
| -42% | -$539K |
|
|
SRV
3003
NXG Cushing Midstream Energy Fund
SRV
$201M
| $743K | ﹤0.01% |
18,557
+7,531
| +68% | +$302K |
|
|
CACG
3004
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $743K | ﹤0.01% |
23,462
+3,453
| +17% | +$109K |
|
3005
VanEck Pharmaceutical ETF
PPH
$554M
| $742K | ﹤0.01% |
13,028
-39,101
| -75% | -$2.23M |
|
3006
Xenon Pharmaceuticals
XENE
$2.91B
| $742K | ﹤0.01% |
82,362
+22,022
| +36% | +$198K |
|
3007
Columbia India Consumer ETF
INCO
$309M
| $739K | ﹤0.01% |
17,861
+648
| +4% | +$26.8K |
|
3008
Culp
CULP
$56.6M
| $738K | ﹤0.01% |
45,297
+26,517
| +141% | +$432K |
|
3009
Griffon
GFF
$3.57B
| $738K | ﹤0.01% |
35,173
-614
| -2% | -$12.9K |
|
3010
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $736K | ﹤0.01% |
23,566
+22,810
| +3,017% | +$712K |
|
3011
M/I Homes
MHO
$4.02B
| $734K | ﹤0.01% |
19,479
-67
| -0.3% | -$2.53K |
|
3012
Spok Holdings
SPOK
$362M
| $734K | ﹤0.01% |
61,477
-8,402
| -12% | -$100K |
|
|
TCP
3013
DELISTED
TC Pipelines LP
TCP
| $734K | ﹤0.01% |
18,053
-71
| -0.4% | -$2.89K |
|
3014
iShares Agency Bond ETF
AGZ
$617M
| $733K | ﹤0.01% |
6,289
+2,234
| +55% | +$260K |
|
3015
Global X MSCI Norway ETF
NORW
$57.1M
| $733K | ﹤0.01% |
35,936
-9,324
| -21% | -$190K |
|
|
TMX
3016
DELISTED
Terminix Global Holdings, Inc.
TMX
| $733K | ﹤0.01% |
13,136
+282
| +2% | +$15.7K |
|
3017
HUTCHMED
HCM
$3B
| $730K | ﹤0.01% |
40,917
-1,059
| -3% | -$18.9K |
|
3018
Pacer WealthShield ETF
PWS
$30.2M
| $730K | ﹤0.01% |
31,812
+21,525
| +209% | +$494K |
|
3019
Cheer Holding
CHR
$8.32M
| $729K | ﹤0.01% |
7,163
+3,896
| +119% | +$397K |
|
3020
Essential Properties Realty Trust
EPRT
$5.98B
| $729K | ﹤0.01% |
31,842
+2,707
| +9% | +$62K |
|
|
LDL
3021
DELISTED
Lydall, Inc.
LDL
| $729K | ﹤0.01% |
29,269
+60
| +0.2% | +$1.49K |
|
|
MRLN
3022
DELISTED
Marlin Business Services Corp
MRLN
| $728K | ﹤0.01% |
28,890
-186
| -0.6% | -$4.69K |
|
|
TWOU
3023
DELISTED
2U, Inc.
TWOU
| $724K | ﹤0.01% |
1,481
-571
| -28% | -$279K |
|
3024
CareTrust REIT
CTRE
$7.73B
| $723K | ﹤0.01% |
30,774
-1,509
| -5% | -$35.5K |
|
3025
Stratasys
SSYS
$845M
| $723K | ﹤0.01% |
33,923
+159
| +0.5% | +$3.39K |
|