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 | |
|---|---|---|---|---|---|---|
|
OMN
901
DELISTED
OMNOVA Solutions Inc.
OMN
| $20.1M | 0.01% |
2,860,252
-329,678
| -10% | -$2.31M |
|
902
iShares MSCI India ETF
INDA
$9.4B
| $20.1M | 0.01% |
569,327
-327,725
| -37% | -$11.6M |
|
903
COPT Defense Properties
CDP
$3.45B
| $20.1M | 0.01% |
735,154
+15,816
| +2% | +$432K |
|
904
National Fuel Gas
NFG
$7.87B
| $20M | 0.01% |
328,827
-6,264
| -2% | -$382K |
|
905
Universal Electronics
UEIC
$62.8M
| $20M | 0.01% |
538,697
+24,565
| +5% | +$913K |
|
906
Red Rock Resorts
RRR
$3.66B
| $20M | 0.01% |
773,598
-292,099
| -27% | -$7.55M |
|
907
Lumen
LUMN
$6.25B
| $20M | 0.01% |
1,664,203
-668,953
| -29% | -$8.02M |
|
908
Black Hills Corp
BKH
$4.28B
| $20M | 0.01% |
269,346
-26,883
| -9% | -$1.99M |
|
909
Emcor
EME
$28.4B
| $19.8M | 0.01% |
271,597
+6,008
| +2% | +$439K |
|
910
Genpact
G
$7.49B
| $19.8M | 0.01% |
564,002
+18,310
| +3% | +$644K |
|
911
First Horizon
FHN
$11.5B
| $19.8M | 0.01% |
1,415,747
+58,775
| +4% | +$822K |
|
912
Public Storage
PSA
$50.7B
| $19.8M | 0.01% |
90,855
+35,369
| +64% | +$7.7M |
|
913
Materials Select Sector SPDR Fund
XLB
$5.55B
| $19.8M | 0.01% |
356,291
+68,212
| +24% | +$3.79M |
|
914
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $19.8M | 0.01% |
504,035
+17,752
| +4% | +$696K |
|
915
Simpson Manufacturing
SSD
$7.97B
| $19.8M | 0.01% |
333,236
-5,134
| -2% | -$304K |
|
916
Commault Systems
CVLT
$7.84B
| $19.7M | 0.01% |
303,736
-10,284
| -3% | -$666K |
|
917
Annaly Capital Management
NLY
$14.2B
| $19.6M | 0.01% |
491,346
-19,453
| -4% | -$777K |
|
918
Univest Financial
UVSP
$894M
| $19.6M | 0.01% |
800,975
+26,958
| +3% | +$659K |
|
919
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $19.5M | 0.01% |
387,135
-132,965
| -26% | -$6.71M |
|
920
Standex International
SXI
$2.44B
| $19.5M | 0.01% |
266,236
+8,909
| +3% | +$654K |
|
|
TRCO
921
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.5M | 0.01% |
423,364
-43,613
| -9% | -$2.01M |
|
|
ALTR
922
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19.5M | 0.01% |
528,735
-13,364
| -2% | -$492K |
|
923
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $19.5M | 0.01% |
786,534
+33,171
| +4% | +$820K |
|
|
SGEN
924
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.4M | 0.01% |
265,350
+9,200
| +4% | +$674K |
|
|
VRN
925
DELISTED
Veren
VRN
| $19.4M | 0.01% |
5,994,355
-1,678,983
| -22% | -$5.44M |
|