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 | |
|---|---|---|---|---|---|---|
3276
Matinas BioPharma
MTNB
$9.44M
| $494K | ﹤0.01% |
15,643
-38
| -0.2% | -$1.2K |
|
3277
Citizens
CIA
$280M
| $492K | ﹤0.01% |
71,609
+59
| +0.1% | +$405 |
|
3278
iShares MSCI BIC ETF
BKF
$95.2M
| $491K | ﹤0.01% |
12,159
-408
| -3% | -$16.5K |
|
|
EFR
3279
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $491K | ﹤0.01% |
37,701
-4,091
| -10% | -$53.3K |
|
3280
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $491K | ﹤0.01% |
12,903
+5,417
| +72% | +$206K |
|
3281
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $489K | ﹤0.01% |
22,275
+12,593
| +130% | +$276K |
|
3282
Gorman-Rupp
GRC
$1.17B
| $489K | ﹤0.01% |
14,040
-2,813
| -17% | -$98K |
|
|
RCS
3283
PIMCO Strategic Income Fund
RCS
$350M
| $489K | ﹤0.01% |
52,726
| – | – |
|
|
VGR
3284
DELISTED
Vector Group Ltd.
VGR
| $489K | ﹤0.01% |
57,875
-15,439
| -21% | -$130K |
|
3285
AAR Corp
AIR
$2.72B
| $487K | ﹤0.01% |
11,814
+10,211
| +637% | +$421K |
|
|
AFT
3286
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $486K | ﹤0.01% |
32,745
-3,771
| -10% | -$56K |
|
3287
Ethan Allen Interiors
ETD
$755M
| $485K | ﹤0.01% |
25,365
-40,220
| -61% | -$769K |
|
3288
Coherent
COHR
$16.8B
| $484K | ﹤0.01% |
13,747
-21,416
| -61% | -$754K |
|
|
AVID
3289
DELISTED
Avid Technology Inc
AVID
| $481K | ﹤0.01% |
77,687
-38,810
| -33% | -$240K |
|
3290
Santander
BSBR
$41.3B
| $480K | ﹤0.01% |
45,967
+4,972
| +12% | +$51.9K |
|
3291
CrowdStrike
CRWD
$126B
| $480K | ﹤0.01% |
8,237
+264
| +3% | +$15.4K |
|
3292
Sonida Senior Living
SNDA
$506M
| $478K | ﹤0.01% |
7,288
-4
| -0.1% | -$262 |
|
3293
Helix Energy Solutions
HLX
$961M
| $477K | ﹤0.01% |
59,159
-532
| -0.9% | -$4.29K |
|
|
IFN
3294
India Fund
IFN
$599M
| $476K | ﹤0.01% |
23,201
-32,198
| -58% | -$661K |
|
|
MNR
3295
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $474K | ﹤0.01% |
32,805
-1,990
| -6% | -$28.8K |
|
3296
Ocular Therapeutix
OCUL
$2.19B
| $472K | ﹤0.01% |
155,281
+7,803
| +5% | +$23.7K |
|
3297
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $471K | ﹤0.01% |
+17,405
| New | +$471K |
|
3298
Oxford Square Capital
OXSQ
$159M
| $470K | ﹤0.01% |
75,528
+1,148
| +2% | +$7.14K |
|
|
CPLG
3299
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $470K | ﹤0.01% |
46,534
-179
| -0.4% | -$1.81K |
|
|
DLBS
3300
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $470K | ﹤0.01% |
59,457
-5,934
| -9% | -$46.9K |
|