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 | |
|---|---|---|---|---|---|---|
|
ISD
3251
PGIM High Yield Bond Fund
ISD
$487M
| $362K | ﹤0.01% |
23,532
+813
| +4% | +$12.5K |
|
|
BLDP
3252
Ballard Power Systems
BLDP
$661M
| $360K | ﹤0.01% |
162,306
+10,176
| +7% | +$22.6K |
|
3253
Duluth Holdings
DLTH
$142M
| $360K | ﹤0.01% |
16,945
-89,514
| -84% | -$1.9M |
|
|
DX
3254
Dynex Capital
DX
$1.62B
| $360K | ﹤0.01% |
16,904
-259
| -2% | -$5.52K |
|
|
CYOU
3255
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $360K | ﹤0.01% |
12,861
+7,602
| +145% | +$213K |
|
3256
BlackRock CA Municipal Income Trust
BFZ
$330M
| $359K | ﹤0.01% |
25,183
+719
| +3% | +$10.3K |
|
3257
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $359K | ﹤0.01% |
8,713
-14,226
| -62% | -$586K |
|
3258
Invesco India ETF
PIN
$215M
| $358K | ﹤0.01% |
15,708
-272,668
| -95% | -$6.21M |
|
|
PBFX
3259
DELISTED
PBF LOGISTICS LP
PBFX
| $358K | ﹤0.01% |
16,604
+16,135
| +3,440% | +$348K |
|
|
CAB
3260
DELISTED
Cabela's Inc
CAB
| $358K | ﹤0.01% |
6,729
-428
| -6% | -$22.8K |
|
|
AAN.A
3261
DELISTED
AARON'S INC CL-A
AAN.A
| $358K | ﹤0.01% |
12,047
-4,971
| -29% | -$148K |
|
3262
Marriott Vacations Worldwide
VAC
$2.66B
| $357K | ﹤0.01% |
3,571
-322
| -8% | -$32.2K |
|
3263
Westamerica Bancorp
WABC
$1.23B
| $357K | ﹤0.01% |
6,377
-1,239
| -16% | -$69.4K |
|
|
WDR
3264
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $357K | ﹤0.01% |
21,054
-2,236
| -10% | -$37.9K |
|
|
VALE.P
3265
DELISTED
Vale S A
VALE.P
| $357K | ﹤0.01% |
39,707
+38,471
| +3,113% | +$346K |
|
3266
AdvanSix
ASIX
$566M
| $356K | ﹤0.01% |
13,042
-6,688
| -34% | -$183K |
|
3267
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $355K | ﹤0.01% |
12,055
-10,125
| -46% | -$298K |
|
|
EARN
3268
Ellington Residential Mortgage REIT
EARN
$213M
| $354K | ﹤0.01% |
24,200
| – | – |
|
3269
Precigen
PGEN
$1.16B
| $354K | ﹤0.01% |
17,854
-11,038
| -38% | -$219K |
|
3270
Star Bulk Carriers
SBLK
$2.21B
| $354K | ﹤0.01% |
29,849
+25,849
| +646% | +$307K |
|
3271
Simmons First National
SFNC
$2.89B
| $353K | ﹤0.01% |
12,810
-2,158
| -14% | -$59.5K |
|
3272
WisdomTree International High Dividend Fund
DTH
$495M
| $352K | ﹤0.01% |
8,670
+794
| +10% | +$32.2K |
|
|
TREC
3273
DELISTED
Trecora Resources
TREC
| $351K | ﹤0.01% |
31,617
-2,651
| -8% | -$29.4K |
|
3274
Cohu
COHU
$988M
| $350K | ﹤0.01% |
18,970
-823
| -4% | -$15.2K |
|
|
DATA
3275
DELISTED
Tableau Software, Inc.
DATA
| $350K | ﹤0.01% |
7,083
-131,659
| -95% | -$6.51M |
|