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 | |
|---|---|---|---|---|---|---|
3851
ANI Pharmaceuticals
ANIP
$2.08B
| $196K | ﹤0.01% |
2,696
-69
| -2% | -$5.02K |
|
|
MHI
3852
DELISTED
Pioneer Municipal High Income Fund
MHI
| $196K | ﹤0.01% |
15,708
-16,961
| -52% | -$212K |
|
3853
Sturm, Ruger & Co
RGR
$636M
| $196K | ﹤0.01% |
4,684
-6,975
| -60% | -$292K |
|
3854
Westlake Corp
WLK
$11.1B
| $196K | ﹤0.01% |
2,993
-2,770
| -48% | -$181K |
|
|
ALFA
3855
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $196K | ﹤0.01% |
3,619
| – | – |
|
3856
Apogee Enterprises
APOG
$890M
| $194K | ﹤0.01% |
4,976
-12,744
| -72% | -$497K |
|
|
DQ
3857
Daqo New Energy
DQ
$1.82B
| $194K | ﹤0.01% |
21,005
+5
| +0% | +$46 |
|
3858
iShares International Developed Real Estate ETF
IFGL
$98M
| $194K | ﹤0.01% |
6,524
-3,520
| -35% | -$105K |
|
3859
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $194K | ﹤0.01% |
7,286
+850
| +13% | +$22.6K |
|
|
NHA
3860
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $194K | ﹤0.01% |
19,903
+18,953
| +1,995% | +$185K |
|
3861
Antero Resources
AR
$10B
| $193K | ﹤0.01% |
64,049
+18,679
| +41% | +$56.3K |
|
3862
Comfort Systems
FIX
$27.1B
| $193K | ﹤0.01% |
4,353
+42
| +1% | +$1.86K |
|
|
NKLA
3863
DELISTED
Nikola Corporation Common Stock
NKLA
| $193K | ﹤0.01% |
629
+406
| +182% | +$125K |
|
|
NWHM
3864
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $193K | ﹤0.01% |
44,149
+49
| +0.1% | +$214 |
|
3865
Chord Energy
CHRD
$6.07B
| $192K | ﹤0.01% |
55,576
+14,566
| +36% | +$50.3K |
|
3866
Garrett Motion
GTX
$2.65B
| $192K | ﹤0.01% |
19,206
-5,072
| -21% | -$50.7K |
|
3867
Canadian Solar
CSIQ
$822M
| $191K | ﹤0.01% |
10,084
-2,909
| -22% | -$55.1K |
|
3868
The RMR Group
RMR
$286M
| $191K | ﹤0.01% |
4,201
+671
| +19% | +$30.5K |
|
|
SPYB
3869
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $191K | ﹤0.01% |
2,840
+1,644
| +137% | +$111K |
|
3870
DXP Enterprises
DXPE
$1.82B
| $190K | ﹤0.01% |
5,486
-470
| -8% | -$16.3K |
|
3871
Clearwater Paper
CLW
$350M
| $189K | ﹤0.01% |
8,940
-5
| -0.1% | -$106 |
|
3872
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.75M
| $188K | ﹤0.01% |
4,656
+3,008
| +183% | +$121K |
|
|
EGIF
3873
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $188K | ﹤0.01% |
11,825
+1,000
| +9% | +$15.9K |
|
3874
Build-A-Bear
BBW
$948M
| $187K | ﹤0.01% |
59,456
+126
| +0.2% | +$396 |
|
3875
DHI Group
DHX
$140M
| $187K | ﹤0.01% |
48,453
+3,881
| +9% | +$15K |
|