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 | |
|---|---|---|---|---|---|---|
951
Corpay
CPAY
$21.5B
| $18.8M | 0.01% |
76,083
+462
| +0.6% | +$114K |
|
|
MLNX
952
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.7M | 0.01% |
157,894
+152,865
| +3,040% | +$18.1M |
|
953
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $18.7M | 0.01% |
650,514
+551,277
| +556% | +$15.8M |
|
954
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $18.7M | 0.01% |
331,646
-175,126
| -35% | -$9.87M |
|
955
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $18.6M | 0.01% |
672,533
+643,340
| +2,204% | +$17.8M |
|
956
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $18.6M | 0.01% |
619,767
+4,068
| +0.7% | +$122K |
|
957
Spirit AeroSystems
SPR
$4.76B
| $18.6M | 0.01% |
202,911
+14,418
| +8% | +$1.32M |
|
958
Packaging Corp of America
PKG
$19.2B
| $18.5M | 0.01% |
186,055
+10,971
| +6% | +$1.09M |
|
959
Idacorp
IDA
$6.76B
| $18.5M | 0.01% |
185,468
+6,290
| +4% | +$626K |
|
960
Inogen
INGN
$225M
| $18.4M | 0.01% |
192,898
+45,003
| +30% | +$4.29M |
|
961
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $18.4M | 0.01% |
426,647
+67,710
| +19% | +$2.92M |
|
962
Texas Capital Bancshares
TCBI
$3.99B
| $18.4M | 0.01% |
336,528
-169,131
| -33% | -$9.23M |
|
963
Enpro
NPO
$4.61B
| $18.4M | 0.01% |
284,878
+8,956
| +3% | +$577K |
|
|
LHCG
964
DELISTED
LHC Group LLC
LHCG
| $18.3M | 0.01% |
165,418
-101,059
| -38% | -$11.2M |
|
965
Old Dominion Freight Line
ODFL
$30.7B
| $18.3M | 0.01% |
380,733
-120,879
| -24% | -$5.82M |
|
966
Fabrinet
FN
$12.9B
| $18.3M | 0.01% |
348,858
-7,450
| -2% | -$390K |
|
967
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $18.2M | 0.01% |
387,310
+63,804
| +20% | +$3.01M |
|
968
Owens Corning
OC
$13.2B
| $18.2M | 0.01% |
386,038
-36,755
| -9% | -$1.73M |
|
969
SL Green Realty
SLG
$4.5B
| $18.2M | 0.01% |
208,694
-21,474
| -9% | -$1.87M |
|
970
Eagle Materials
EXP
$7.49B
| $18.1M | 0.01% |
215,147
+26,272
| +14% | +$2.21M |
|
971
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $18.1M | 0.01% |
378,149
-77,607
| -17% | -$3.71M |
|
972
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $18.1M | 0.01% |
332,226
+45,466
| +16% | +$2.47M |
|
973
UGI
UGI
$7.38B
| $18M | 0.01% |
325,410
+134,651
| +71% | +$7.46M |
|
974
Brixmor Property Group
BRX
$8.51B
| $18M | 0.01% |
977,676
+2,008
| +0.2% | +$36.9K |
|
975
Protolabs
PRLB
$1.17B
| $18M | 0.01% |
170,817
-13,310
| -7% | -$1.4M |
|