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 | |
|---|---|---|---|---|---|---|
3226
Crane NXT
CXT
$3.39B
| $373K | ﹤0.01% |
14,363
-94,028
| -87% | -$2.44M |
|
|
ALOG
3227
DELISTED
Analogic Corp
ALOG
| $373K | ﹤0.01% |
4,915
-2,301
| -32% | -$175K |
|
|
RAS
3228
DELISTED
RAIT Financial Trust
RAS
| $373K | ﹤0.01% |
116,354
-4,977
| -4% | -$16K |
|
|
NCV
3229
Virtus Convertible & Income Fund
NCV
$341M
| $372K | ﹤0.01% |
13,762
+1,016
| +8% | +$27.5K |
|
|
LCI
3230
DELISTED
Lannett Company, Inc.
LCI
| $372K | ﹤0.01% |
4,155
-3,033
| -42% | -$272K |
|
3231
BRF SA
BRFS
$6.71B
| $371K | ﹤0.01% |
30,245
+18,144
| +150% | +$223K |
|
3232
Houlihan Lokey
HLI
$14.5B
| $371K | ﹤0.01% |
10,775
+460
| +4% | +$15.8K |
|
|
TWOU
3233
DELISTED
2U, Inc.
TWOU
| $371K | ﹤0.01% |
312
-42
| -12% | -$49.9K |
|
|
NSL
3234
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $371K | ﹤0.01% |
54,633
+12,362
| +29% | +$83.9K |
|
|
GGM
3235
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $371K | ﹤0.01% |
16,284
-1,006
| -6% | -$22.9K |
|
|
BKCC
3236
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $370K | ﹤0.01% |
48,998
-7,428
| -13% | -$56.1K |
|
|
MRT
3237
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $370K | ﹤0.01% |
32,980
+3,616
| +12% | +$40.6K |
|
3238
Nektar Therapeutics
NKTR
$976M
| $369K | ﹤0.01% |
1,050
-96
| -8% | -$33.7K |
|
3239
iShares Global Timber & Forestry ETF
WOOD
$250M
| $369K | ﹤0.01% |
6,406
-10
| -0.2% | -$576 |
|
3240
SPDR S&P Transportation ETF
XTN
$146M
| $369K | ﹤0.01% |
6,982
-4,107
| -37% | -$217K |
|
3241
Global Net Lease
GNL
$1.8B
| $368K | ﹤0.01% |
15,262
-8,969
| -37% | -$216K |
|
|
CYRN
3242
DELISTED
CYREN Ltd.
CYRN
| $368K | ﹤0.01% |
9,211
-8,165
| -47% | -$326K |
|
|
MGLN
3243
DELISTED
Magellan Health Services, Inc.
MGLN
| $368K | ﹤0.01% |
5,336
-3,284
| -38% | -$226K |
|
3244
Trustmark
TRMK
$2.39B
| $367K | ﹤0.01% |
11,524
-7,327
| -39% | -$233K |
|
|
NPKI
3245
NPK International Inc.
NPKI
$920M
| $367K | ﹤0.01% |
45,352
-2,435
| -5% | -$19.7K |
|
3246
iRobot
IRBT
$126M
| $365K | ﹤0.01% |
5,538
+88
| +2% | +$5.8K |
|
3247
BlackRock Municipal Income Trust
BFK
$441M
| $364K | ﹤0.01% |
26,086
-5,690
| -18% | -$79.4K |
|
3248
Invesco DB Precious Metals Fund
DBP
$210M
| $364K | ﹤0.01% |
9,536
-3,484
| -27% | -$133K |
|
3249
Strategic Education
STRA
$1.95B
| $364K | ﹤0.01% |
4,536
-217
| -5% | -$17.4K |
|
3250
Merit Medical Systems
MMSI
$4.88B
| $363K | ﹤0.01% |
12,567
-1,624
| -11% | -$46.9K |
|