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 |
iShares Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
$755M |
| 3 |
Pembina Pipeline
PBA
|
$348M |
| 4 |
Enbridge
ENB
|
$331M |
| 5 |
TC Energy
TRP
|
$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$804M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$571M |
| 3 |
Morgan Stanley
MS
|
$327M |
| 4 |
DuPont de Nemours
DD
|
$313M |
| 5 |
McDonald's
MCD
|
$266M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6176
Dynagas LNG Partners
DLNG
$132M
| – | – | -1,189 | Closed | -$3K |
|
6177
DarioHealth
DRIO
$22.8M
| $0 | ﹤0.01% | 410 | – | – |
|
6178
Diana Shipping
DSX
$190M
| – | – | -1,000 | Closed | -$3K |
|
|
EBTC
6179
DELISTED
Enterprise Bancorp
EBTC
| – | – | -249 | Closed | -$7K |
|
6180
Edesa Biotech
EDSA
$16.3M
| $0 | ﹤0.01% | 47 -238 | -84% | – |
|
6181
Global X MSCI SuperDividend EAFE ETF
EFAS
$31M
| – | – | -200 | Closed | -$3K |
|
6182
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
| – | – | -4,258 | Closed | -$111K |
|
6183
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $0 | ﹤0.01% | +20 | New | – |
|
6184
Gilat Satellite Networks
GILT
$538M
| – | – | -16 | Closed | – |
|
6185
Guaranty Bancshares
GNTY
$558M
| $0 | ﹤0.01% | +15 | New | – |
|
6186
Great Southern Bancorp
GSBC
$717M
| $0 | ﹤0.01% | +8 | New | – |
|
6187
GSI Technology
GSIT
$85.5M
| $0 | ﹤0.01% | +15 | New | – |
|
6188
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| – | – | -3,785 | Closed | -$100K |
|