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 | |
|---|---|---|---|---|---|---|
3626
Cambria Tail Risk ETF
TAIL
$97.6M
| $229K | ﹤0.01% |
10,000
-21,500
| -68% | -$492K |
|
|
OMCC
3627
Old Market Capital Corp
OMCC
$34M
| $229K | ﹤0.01% |
22,067
-18
| -0.1% | -$187 |
|
3628
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $228K | ﹤0.01% |
8,196
-168
| -2% | -$4.67K |
|
3629
Tucows
TCX
$207M
| $227K | ﹤0.01% |
3,782
+139
| +4% | +$8.34K |
|
|
EDD
3630
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $226K | ﹤0.01% |
37,216
+2,226
| +6% | +$13.5K |
|
3631
Hamilton Beach Brands
HBB
$196M
| $226K | ﹤0.01% |
9,624
-21,043
| -69% | -$494K |
|
3632
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $225K | ﹤0.01% |
10,050
-12,594
| -56% | -$282K |
|
|
CLDT
3633
Chatham Lodging
CLDT
$348M
| $224K | ﹤0.01% |
12,631
-941
| -7% | -$16.7K |
|
3634
LifeVantage
LFVN
$135M
| $224K | ﹤0.01% |
16,953
-315
| -2% | -$4.16K |
|
3635
AMC Entertainment Holdings
AMC
$1.54B
| $224K | ﹤0.01% |
1,816
-295
| -14% | -$36.4K |
|
3636
B. Riley Financial
RILY
$206M
| $224K | ﹤0.01% |
15,825
-489
| -3% | -$6.92K |
|
|
MEN
3637
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $224K | ﹤0.01% |
22,560
+21,647
| +2,371% | +$215K |
|
|
STFC
3638
DELISTED
State Auto Financial Corp
STFC
| $224K | ﹤0.01% |
6,572
-86
| -1% | -$2.93K |
|
|
BKS
3639
DELISTED
Barnes & Noble
BKS
| $223K | ﹤0.01% |
31,451
-144,024
| -82% | -$1.02M |
|
3640
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
| $222K | ﹤0.01% |
7,274
+5,574
| +328% | +$170K |
|
3641
FibroGen
FGEN
$45.7M
| $222K | ﹤0.01% |
192
-90
| -32% | -$104K |
|
3642
RPC Inc
RES
$995M
| $222K | ﹤0.01% |
22,406
-10,766
| -32% | -$107K |
|
|
JPT
3643
DELISTED
Nuveen Preferred and Income Fund
JPT
| $222K | ﹤0.01% |
10,749
-1,954
| -15% | -$40.4K |
|
|
NSL
3644
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $222K | ﹤0.01% |
40,304
-4,789
| -11% | -$26.4K |
|
3645
SPDR S&P Telecom ETF
XTL
$158M
| $221K | ﹤0.01% |
3,526
-24,347
| -87% | -$1.53M |
|
3646
United Parks & Resorts
PRKS
$2.82B
| $221K | ﹤0.01% |
10,076
+9
| +0.1% | +$197 |
|
|
NWHM
3647
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $221K | ﹤0.01% |
42,235
+13,197
| +45% | +$69.1K |
|
|
XENT
3648
DELISTED
Intersect ENT, Inc
XENT
| $220K | ﹤0.01% |
7,821
-197,139
| -96% | -$5.55M |
|
|
AEF
3649
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $219K | ﹤0.01% |
34,470
+602
| +2% | +$3.83K |
|
|
EFC
3650
Ellington Financial
EFC
$1.32B
| $219K | ﹤0.01% |
14,263
+760
| +6% | +$11.7K |
|