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 | |
|---|---|---|---|---|---|---|
3601
Pinduoduo
PDD
$191B
| $295K | ﹤0.01% |
9,158
+8,868
| +3,058% | +$286K |
|
3602
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $294K | ﹤0.01% |
3,972
-1,685
| -30% | -$125K |
|
|
BID
3603
DELISTED
Sotheby's
BID
| $294K | ﹤0.01% |
5,158
-21,307
| -81% | -$1.21M |
|
|
TAST
3604
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $293K | ﹤0.01% |
35,307
+16
| +0% | +$133 |
|
3605
Gold Fields
GFI
$34B
| $292K | ﹤0.01% |
59,353
+58,023
| +4,363% | +$285K |
|
3606
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $291K | ﹤0.01% |
3,954
-11,184
| -74% | -$823K |
|
3607
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $291K | ﹤0.01% |
10,009
-20,206
| -67% | -$587K |
|
3608
STRATTEC Security
STRT
$289M
| $291K | ﹤0.01% |
14,600
| – | – |
|
|
BRW
3609
Saba Capital Income & Opportunities Fund
BRW
$342M
| $289K | ﹤0.01% |
30,626
+4,545
| +17% | +$42.9K |
|
|
HERZ
3610
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
| $289K | ﹤0.01% |
58,682
-10,471
| -15% | -$51.6K |
|
3611
e.l.f. Beauty
ELF
$8.29B
| $289K | ﹤0.01% |
16,500
| – | – |
|
3612
Neurogene
NGNE
$253M
| $289K | ﹤0.01% |
5,059
+1,452
| +40% | +$82.9K |
|
3613
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $289K | ﹤0.01% |
5,331
+437
| +9% | +$23.7K |
|
3614
Tucows
TCX
$204M
| $289K | ﹤0.01% |
5,354
+1,273
| +31% | +$68.7K |
|
|
MRTX
3615
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $289K | ﹤0.01% |
3,705
+90
| +2% | +$7.02K |
|
3616
BlueLinx
BXC
$603M
| $288K | ﹤0.01% |
8,900
| – | – |
|
3617
Greif
GEF
$3.49B
| $288K | ﹤0.01% |
7,616
+2,938
| +63% | +$111K |
|
3618
Global Net Lease
GNL
$1.79B
| $288K | ﹤0.01% |
14,751
+1,585
| +12% | +$30.9K |
|
3619
Hope Bancorp
HOPE
$1.39B
| $288K | ﹤0.01% |
20,115
+7,027
| +54% | +$101K |
|
3620
Permian Resources
PR
$9.53B
| $288K | ﹤0.01% |
63,739
-374,433
| -85% | -$1.69M |
|
3621
ProShares Merger ETF
MRGR
$11.8M
| $287K | ﹤0.01% |
7,633
+5,979
| +361% | +$225K |
|
3622
Sally Beauty Holdings
SBH
$1.51B
| $287K | ﹤0.01% |
19,283
-22,125
| -53% | -$329K |
|
3623
Expro
XPRO
$1.4B
| $287K | ﹤0.01% |
10,087
-9,851
| -49% | -$280K |
|
|
EXTN
3624
DELISTED
Exterran Corporation
EXTN
| $287K | ﹤0.01% |
22,011
+4,170
| +23% | +$54.4K |
|
3625
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
| $285K | ﹤0.01% |
10,900
+9,843
| +931% | +$257K |
|