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 | |
|---|---|---|---|---|---|---|
1001
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $17.1M | 0.01% |
341,507
-41,502
| -11% | -$2.08M |
|
1002
Hudbay
HBM
$5.37B
| $17.1M | 0.01% |
2,396,739
-3,063,860
| -56% | -$21.9M |
|
1003
Hilton Worldwide
HLT
$64.2B
| $17.1M | 0.01% |
205,486
+56,343
| +38% | +$4.68M |
|
1004
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $17.1M | 0.01% |
924,882
+169,794
| +22% | +$3.13M |
|
1005
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $17M | 0.01% |
287,377
+9,937
| +4% | +$589K |
|
1006
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $17M | 0.01% |
266,321
+29,438
| +12% | +$1.88M |
|
1007
Chemours
CC
$2.51B
| $17M | 0.01% |
457,090
+146,090
| +47% | +$5.43M |
|
1008
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $17M | 0.01% |
286,576
+25,931
| +10% | +$1.54M |
|
|
CY
1009
DELISTED
Cypress Semiconductor
CY
| $17M | 0.01% |
1,137,071
-31,709
| -3% | -$473K |
|
1010
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $17M | 0.01% |
1,982,687
+230,737
| +13% | +$1.97M |
|
1011
VICI Properties
VICI
$35.4B
| $16.9M | 0.01% |
773,730
+300,954
| +64% | +$6.59M |
|
1012
AGNC Investment
AGNC
$10.8B
| $16.9M | 0.01% |
938,740
+62,185
| +7% | +$1.12M |
|
|
SAFM
1013
DELISTED
Sanderson Farms Inc
SAFM
| $16.9M | 0.01% |
128,036
+9,649
| +8% | +$1.27M |
|
1014
Hawaiian Electric Industries
HE
$2.1B
| $16.8M | 0.01% |
412,110
+18,805
| +5% | +$767K |
|
1015
Vale
VALE
$45.4B
| $16.8M | 0.01% |
1,286,214
-282,071
| -18% | -$3.68M |
|
1016
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $16.8M | 0.01% |
168,182
+73,286
| +77% | +$7.31M |
|
1017
T-Mobile US
TMUS
$272B
| $16.8M | 0.01% |
242,749
-387,207
| -61% | -$26.8M |
|
1018
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $16.8M | 0.01% |
608,252
+22,767
| +4% | +$627K |
|
|
LABL
1019
DELISTED
Multi-Color Corp
LABL
| $16.7M | 0.01% |
335,310
+3,614
| +1% | +$180K |
|
|
USAP
1020
DELISTED
Universal Stainless & Alloy
USAP
| $16.7M | 0.01% |
1,007,774
-21,190
| -2% | -$351K |
|
1021
Broadridge
BR
$29.8B
| $16.7M | 0.01% |
161,009
-13,168
| -8% | -$1.37M |
|
1022
iShares MSCI Brazil ETF
EWZ
$5.55B
| $16.7M | 0.01% |
406,552
+150,445
| +59% | +$6.17M |
|
1023
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $16.7M | 0.01% |
1,038,891
-307,192
| -23% | -$4.92M |
|
1024
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $16.5M | 0.01% |
714,905
+2,135
| +0.3% | +$49.4K |
|
1025
Plexus
PLXS
$3.71B
| $16.5M | 0.01% |
270,479
-7,773
| -3% | -$474K |
|