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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
3151
DELISTED
Cooper Tire & Rubber Co.
CTB
| $520K | ﹤0.01% |
17,393
-1,014
| -6% | -$30.3K |
|
3152
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $519K | ﹤0.01% |
4,496
-4,097
| -48% | -$473K |
|
3153
PJT Partners
PJT
$4.46B
| $519K | ﹤0.01% |
12,418
+716
| +6% | +$29.9K |
|
3154
Sibanye-Stillwater
SBSW
$6.05B
| $518K | ﹤0.01% |
+125,573
| New | +$518K |
|
|
DO
3155
DELISTED
Diamond Offshore Drilling
DO
| $517K | ﹤0.01% |
49,215
-3,327
| -6% | -$35K |
|
3156
A10 Networks
ATEN
$1.26B
| $515K | ﹤0.01% |
72,664
+71,914
| +9,589% | +$510K |
|
3157
Ethan Allen Interiors
ETD
$741M
| $514K | ﹤0.01% |
26,853
+2,258
| +9% | +$43.2K |
|
3158
National Research Corp
NRC
$370M
| $513K | ﹤0.01% |
13,302
+918
| +7% | +$35.4K |
|
3159
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $512K | ﹤0.01% |
20,402
-25,966
| -56% | -$652K |
|
3160
ZTO Express
ZTO
$15.3B
| $512K | ﹤0.01% |
28,009
+21,923
| +360% | +$401K |
|
3161
M/I Homes
MHO
$3.97B
| $511K | ﹤0.01% |
19,200
-125
| -0.6% | -$3.33K |
|
3162
NETSCOUT
NTCT
$1.82B
| $511K | ﹤0.01% |
18,220
-1,779
| -9% | -$49.9K |
|
|
RPT
3163
Rithm Property Trust Inc.
RPT
$119M
| $511K | ﹤0.01% |
38,557
| – | – |
|
|
GCI
3164
DELISTED
Gannett Co., Inc
GCI
| $511K | ﹤0.01% |
48,501
-37,149
| -43% | -$391K |
|
3165
Invesco California Value Municipal Income Trust
VCV
$508M
| $510K | ﹤0.01% |
41,945
+14,335
| +52% | +$174K |
|
3166
Schwab 1000 Index ETF
SCHK
$4.6B
| $509K | ﹤0.01% |
36,570
+27,618
| +309% | +$384K |
|
3167
Tencent Music
TME
$40.6B
| $509K | ﹤0.01% |
28,119
+27,222
| +3,035% | +$493K |
|
|
KIO
3168
KKR Income Opportunities Fund
KIO
$518M
| $505K | ﹤0.01% |
32,626
-2,100
| -6% | -$32.5K |
|
3169
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $505K | ﹤0.01% |
40,532
-7,986
| -16% | -$99.5K |
|
3170
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $504K | ﹤0.01% |
14,734
+801
| +6% | +$27.4K |
|
3171
Allogene Therapeutics
ALLO
$251M
| $503K | ﹤0.01% |
17,385
-407
| -2% | -$11.8K |
|
3172
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
| $501K | ﹤0.01% |
+24,102
| New | +$501K |
|
3173
Columbia Sportswear
COLM
$2.92B
| $500K | ﹤0.01% |
4,795
-2,648
| -36% | -$276K |
|
3174
ALPS Equal Sector Weight ETF
EQL
$556M
| $499K | ﹤0.01% |
20,751
-810
| -4% | -$19.5K |
|
3175
PBF Energy
PBF
$3.54B
| $497K | ﹤0.01% |
15,931
-11,399
| -42% | -$356K |
|