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 | |
|---|---|---|---|---|---|---|
3701
BrightView Holdings
BV
$1.29B
| $222K | ﹤0.01% |
15,462
+5,286
| +52% | +$75.9K |
|
3702
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $221K | ﹤0.01% |
11,159
+6,168
| +124% | +$122K |
|
3703
Coca-Cola Consolidated
COKE
$9.93B
| $221K | ﹤0.01% |
7,660
+3,020
| +65% | +$87.1K |
|
3704
El Paso Energy Capital Trust I
EP.PRC
$217M
| – | – |
0
| – | -$170K |
|
3705
LCNB Corp
LCNB
$231M
| $221K | ﹤0.01% |
12,890
| – | – |
|
|
RC
3706
Ready Capital
RC
$707M
| $221K | ﹤0.01% |
15,056
+13
| +0.1% | +$191 |
|
3707
The RMR Group
RMR
$287M
| $221K | ﹤0.01% |
3,624
+528
| +17% | +$32.2K |
|
3708
Sleep Number
SNBR
$207M
| $221K | ﹤0.01% |
4,706
+564
| +14% | +$26.5K |
|
|
ADOM
3709
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $221K | ﹤0.01% |
570,000
+30,000
| +6% | +$11.6K |
|
3710
VanEck Video Gaming and eSports ETF
ESPO
$493M
| $220K | ﹤0.01% |
6,939
+4,663
| +205% | +$148K |
|
3711
Golar LNG
GLNG
$4.12B
| $220K | ﹤0.01% |
10,477
-37,715
| -78% | -$792K |
|
3712
BlackRock MuniYield Quality Fund II
MQT
$224M
| $220K | ﹤0.01% |
17,909
+96
| +0.5% | +$1.18K |
|
3713
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $220K | ﹤0.01% |
6,611
-1,858
| -22% | -$61.8K |
|
3714
J. Jill
JILL
$283M
| $219K | ﹤0.01% |
7,989
-1,372
| -15% | -$37.6K |
|
3715
Xeris Biopharma Holdings
XERS
$1.28B
| $219K | ﹤0.01% |
21,808
+14,340
| +192% | +$144K |
|
|
ZYNE
3716
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $219K | ﹤0.01% |
40,446
+20,262
| +100% | +$110K |
|
3717
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $218K | ﹤0.01% |
27,985
+391
| +1% | +$3.05K |
|
3718
Cohen & Steers
CNS
$3.57B
| $217K | ﹤0.01% |
5,116
+618
| +14% | +$26.2K |
|
3719
Primoris Services
PRIM
$6.94B
| $217K | ﹤0.01% |
10,479
-4,302
| -29% | -$89.1K |
|
3720
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $217K | ﹤0.01% |
8,344
+728
| +10% | +$18.9K |
|
3721
Suzano
SUZ
$11.8B
| $217K | ﹤0.01% |
+18,362
| New | +$217K |
|
3722
SPDR S&P Capital Markets ETF
KCE
$616M
| $216K | ﹤0.01% |
4,058
-3,781
| -48% | -$201K |
|
3723
LG Display
LPL
$4.85B
| $216K | ﹤0.01% |
24,969
+759
| +3% | +$6.57K |
|
|
ZNH
3724
DELISTED
China Southern Airlines Company Limited
ZNH
| $216K | ﹤0.01% |
4,966
-187
| -4% | -$8.13K |
|
3725
Banco Macro
BMA
$2.52B
| $215K | ﹤0.01% |
4,717
+2,435
| +107% | +$111K |
|