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 |
Toronto Dominion Bank
TD
|
+$428M |
| 2 |
Enbridge
ENB
|
+$319M |
| 3 |
Linde
LIN
|
+$250M |
| 4 |
Scotiabank
BNS
|
+$224M |
| 5 |
Truist Financial
TFC
|
+$156M |
Top Sells
| 1 |
AT&T
T
|
+$207M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Extreme Networks
EXTR
$3B
| $337K | ﹤0.01% |
55,276
-92,378
| -63% | -$563K |
|
|
SRV
3377
NXG Cushing Midstream Energy Fund
SRV
$200M
| $337K | ﹤0.01% |
9,911
+297
| +3% | +$10.1K |
|
3378
Valley National Bancorp
VLY
$6.21B
| $337K | ﹤0.01% |
37,878
-126,810
| -77% | -$1.13M |
|
3379
ABM Industries
ABM
$2.79B
| $336K | ﹤0.01% |
10,476
+2,779
| +36% | +$89.1K |
|
3380
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $336K | ﹤0.01% |
27,042
| – | – |
|
3381
Atlassian
TEAM
$44.5B
| $336K | ﹤0.01% |
3,781
-449
| -11% | -$39.9K |
|
3382
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $335K | ﹤0.01% |
13,428
-197
| -1% | -$4.92K |
|
|
GBL
3383
DELISTED
GAMCO Investors, Inc.
GBL
| $335K | ﹤0.01% |
19,800
+4,856
| +32% | +$82.2K |
|
|
RDC
3384
DELISTED
Rowan Companies Plc
RDC
| $335K | ﹤0.01% |
40,010
-42,464
| -51% | -$356K |
|
3385
Hyatt Hotels
H
$13.6B
| $334K | ﹤0.01% |
4,947
-17,596
| -78% | -$1.19M |
|
3386
Greif
GEF
$3.52B
| $333K | ﹤0.01% |
8,980
-11,336
| -56% | -$420K |
|
3387
Kadant
KAI
$3.64B
| $333K | ﹤0.01% |
4,078
-4,043
| -50% | -$330K |
|
|
BGH
3388
Barings Global Short Duration High Yield Fund
BGH
$337M
| $332K | ﹤0.01% |
20,805
-2,458
| -11% | -$39.2K |
|
3389
Invesco DB Energy Fund
DBE
$49.8M
| $332K | ﹤0.01% |
26,667
-1,377
| -5% | -$17.1K |
|
3390
First Trust Dow Jones International Internet ETF
FDNI
$48.4M
| $332K | ﹤0.01% |
+18,068
| New | +$332K |
|
3391
EVI Industries
EVI
$374M
| $331K | ﹤0.01% |
9,942
+5,830
| +142% | +$194K |
|
|
HQL
3392
abrdn Life Sciences Investors
HQL
$409M
| $331K | ﹤0.01% |
21,965
+5,256
| +31% | +$79.2K |
|
3393
Weis Markets
WMK
$1.78B
| $331K | ﹤0.01% |
6,924
-243
| -3% | -$11.6K |
|
|
DTF
3394
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $330K | ﹤0.01% |
26,671
-2,193
| -8% | -$27.1K |
|
3395
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $329K | ﹤0.01% |
20,061
-33,937
| -63% | -$557K |
|
|
NEV
3396
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $329K | ﹤0.01% |
25,544
+295
| +1% | +$3.8K |
|
3397
Cirrus Logic
CRUS
$6.3B
| $328K | ﹤0.01% |
9,882
-33,940
| -77% | -$1.13M |
|
3398
iRobot
IRBT
$138M
| $328K | ﹤0.01% |
3,918
+1,015
| +35% | +$85K |
|
3399
iShares Global Materials ETF
MXI
$227M
| $328K | ﹤0.01% |
5,705
+3,315
| +139% | +$191K |
|
3400
Flexsteel Industries
FLXS
$273M
| $327K | ﹤0.01% |
14,800
-221
| -1% | -$4.88K |
|