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 | |
|---|---|---|---|---|---|---|
3251
Graphic Packaging
GPK
$5.95B
| $445K | ﹤0.01% |
35,235
+4,770
| +16% | +$60.2K |
|
3252
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $445K | ﹤0.01% |
8,470
+5,181
| +158% | +$272K |
|
3253
Natural Gas Services Group
NGS
$340M
| $445K | ﹤0.01% |
25,725
+25
| +0.1% | +$432 |
|
|
MNK
3254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $445K | ﹤0.01% |
20,493
-8,939
| -30% | -$194K |
|
3255
Morningstar
MORN
$10.6B
| $444K | ﹤0.01% |
3,525
+176
| +5% | +$22.2K |
|
3256
UroGen Pharma
URGN
$873M
| $444K | ﹤0.01% |
12,058
+5,495
| +84% | +$202K |
|
3257
Saic
SAIC
$4.69B
| $443K | ﹤0.01% |
5,751
+252
| +5% | +$19.4K |
|
3258
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $443K | ﹤0.01% |
14,975
+8,201
| +121% | +$243K |
|
3259
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $442K | ﹤0.01% |
5,961
-2,857
| -32% | -$212K |
|
3260
Assured Guaranty
AGO
$3.94B
| $441K | ﹤0.01% |
9,924
-33,504
| -77% | -$1.49M |
|
3261
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $440K | ﹤0.01% |
17,551
+10,615
| +153% | +$266K |
|
3262
iShares Convertible Bond ETF
ICVT
$2.92B
| $440K | ﹤0.01% |
7,587
+4,260
| +128% | +$247K |
|
|
IRL
3263
DELISTED
NEW IRELAND FUND INC
IRL
| $440K | ﹤0.01% |
48,918
+988
| +2% | +$8.89K |
|
|
ACR
3264
ACRES Commercial Realty
ACR
$152M
| $439K | ﹤0.01% |
13,756
-177
| -1% | -$5.65K |
|
3265
OSI Systems
OSIS
$4.02B
| $439K | ﹤0.01% |
5,000
+279
| +6% | +$24.5K |
|
3266
Liberty Latin America Class C
LILAK
$1.62B
| $437K | ﹤0.01% |
23,860
-5,395
| -18% | -$98.8K |
|
3267
Lyft
LYFT
$9.3B
| $437K | ﹤0.01% |
+5,579
| New | +$437K |
|
|
TREC
3268
DELISTED
Trecora Resources
TREC
| $436K | ﹤0.01% |
47,867
+67
| +0.1% | +$610 |
|
3269
National Presto Industries
NPK
$811M
| $435K | ﹤0.01% |
4,010
-107
| -3% | -$11.6K |
|
|
PYX
3270
DELISTED
Pyxus International, Inc.
PYX
| $435K | ﹤0.01% |
18,190
+4,385
| +32% | +$105K |
|
3271
Enel Chile
ENIC
$5.3B
| $434K | ﹤0.01% |
83,736
+14,436
| +21% | +$74.8K |
|
3272
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $433K | ﹤0.01% |
16,753
-9,326
| -36% | -$241K |
|
3273
Argan
AGX
$3.36B
| $432K | ﹤0.01% |
8,633
-1,003
| -10% | -$50.2K |
|
3274
Blue Bird Corp
BLBD
$1.85B
| $432K | ﹤0.01% |
25,515
-14,492
| -36% | -$245K |
|
3275
Sonida Senior Living
SNDA
$504M
| $432K | ﹤0.01% |
7,226
+2,634
| +57% | +$157K |
|