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 | |
|---|---|---|---|---|---|---|
|
EE
3726
DELISTED
El Paso Electric Company
EE
| $191K | ﹤0.01% |
3,794
-2,331
| -38% | -$117K |
|
3727
Denny's
DENN
$259M
| $190K | ﹤0.01% |
11,720
-17,722
| -60% | -$287K |
|
|
EFT
3728
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $190K | ﹤0.01% |
15,027
+7,732
| +106% | +$97.8K |
|
|
TGB
3729
Taseko Mines
TGB
$1.19B
| $190K | ﹤0.01% |
401,450
-62,096
| -13% | -$29.4K |
|
|
INB
3730
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $190K | ﹤0.01% |
25,470
-26,773
| -51% | -$200K |
|
|
CVRR
3731
DELISTED
CVR Refining, LP
CVRR
| $190K | ﹤0.01% |
18,214
+9,958
| +121% | +$104K |
|
|
BFX
3732
DELISTED
BowFlex Inc.
BFX
| $189K | ﹤0.01% |
17,366
+7,074
| +69% | +$77K |
|
3733
AXIS Capital
AXS
$7.45B
| $188K | ﹤0.01% |
3,618
-11,206
| -76% | -$582K |
|
3734
BlackRock New York Municipal Income Trust
BNY
$244M
| $188K | ﹤0.01% |
15,335
-12,500
| -45% | -$153K |
|
3735
Pure Storage
PSTG
$28.9B
| $188K | ﹤0.01% |
11,717
-1,825
| -13% | -$29.3K |
|
|
APTS
3736
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $186K | ﹤0.01% |
13,300
-5,089
| -28% | -$71.2K |
|
|
EIP
3737
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $186K | ﹤0.01% |
16,359
-2,000
| -11% | -$22.7K |
|
3738
NWPX Infrastructure Inc
NWPX
$509M
| $185K | ﹤0.01% |
7,956
-2,618
| -25% | -$60.9K |
|
3739
Varex Imaging
VREX
$510M
| $185K | ﹤0.01% |
7,847
-1,137
| -13% | -$26.8K |
|
|
KOL
3740
DELISTED
VanEck Vectors Coal ETF
KOL
| $185K | ﹤0.01% |
1,474
-8
| -0.5% | -$1K |
|
|
BAC.WS.A
3741
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $185K | ﹤0.01% |
14,427
-5,000
| -26% | -$64.1K |
|
3742
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $184K | ﹤0.01% |
11,734
+2,679
| +30% | +$42K |
|
|
PCK
3743
DELISTED
Pimco California Municipal Income Fund II
PCK
| $184K | ﹤0.01% |
23,442
+15,295
| +188% | +$120K |
|
|
FFG
3744
DELISTED
FBL Financial Group
FFG
| $184K | ﹤0.01% |
2,806
-75
| -3% | -$4.92K |
|
3745
Children's Place
PLCE
$141M
| $183K | ﹤0.01% |
2,037
+1,355
| +199% | +$122K |
|
|
CLGX
3746
DELISTED
Corelogic, Inc.
CLGX
| $183K | ﹤0.01% |
5,495
-29,891
| -84% | -$995K |
|
3747
AdvanSix
ASIX
$548M
| $182K | ﹤0.01% |
7,504
-1,127
| -13% | -$27.3K |
|
3748
HUB Group
HUBG
$2.18B
| $182K | ﹤0.01% |
9,828
-24,452
| -71% | -$453K |
|
3749
KNOT Offshore Partners
KNOP
$315M
| $182K | ﹤0.01% |
10,122
-1,950
| -16% | -$35.1K |
|
3750
Ormat Technologies
ORA
$5.59B
| $182K | ﹤0.01% |
3,467
-13
| -0.4% | -$682 |
|