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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $16.3M | 0.01% |
208,308
+111,652
| +116% | +$8.71M |
|
1027
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $16.2M | 0.01% |
229,760
+83,486
| +57% | +$5.9M |
|
1028
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $16.2M | 0.01% |
658,334
-477,052
| -42% | -$11.7M |
|
1029
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $16.1M | 0.01% |
632,405
-392,405
| -38% | -$10M |
|
1030
Baytex Energy
BTE
$1.85B
| $16M | 0.01% |
9,495,462
-8,413,253
| -47% | -$14.2M |
|
1031
Trinity Industries
TRN
$2.28B
| $16M | 0.01% |
735,948
+59,902
| +9% | +$1.3M |
|
|
ZAYO
1032
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.9M | 0.01% |
560,959
-348,759
| -38% | -$9.91M |
|
1033
iShares S&P 100 ETF
OEF
$22.6B
| $15.9M | 0.01% |
126,781
+17,392
| +16% | +$2.18M |
|
|
MCRN
1034
DELISTED
Milacron Holdings Corp.
MCRN
| $15.9M | 0.01% |
1,400,990
+48,098
| +4% | +$544K |
|
1035
Moog
MOG.A
$6.3B
| $15.8M | 0.01% |
181,926
+11,755
| +7% | +$1.02M |
|
1036
Vishay Intertechnology
VSH
$2.06B
| $15.8M | 0.01% |
856,394
+15,014
| +2% | +$277K |
|
|
TWOU
1037
DELISTED
2U, Inc.
TWOU
| $15.8M | 0.01% |
7,413
-96
| -1% | -$204K |
|
|
USG
1038
DELISTED
Usg
USG
| $15.8M | 0.01% |
363,833
+29,910
| +9% | +$1.3M |
|
1039
iShares Global REIT ETF
REET
$3.92B
| $15.7M | 0.01% |
588,107
+93,718
| +19% | +$2.5M |
|
|
DOC
1040
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.7M | 0.01% |
832,218
+91,030
| +12% | +$1.71M |
|
1041
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $15.5M | 0.01% |
304,280
-2,456
| -0.8% | -$125K |
|
1042
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $15.5M | 0.01% |
149,807
+18,116
| +14% | +$1.88M |
|
1043
Lincoln National
LNC
$8B
| $15.5M | 0.01% |
264,524
+71,300
| +37% | +$4.19M |
|
1044
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $15.5M | 0.01% |
280,819
+180,947
| +181% | +$10M |
|
1045
Invesco KBW Bank ETF
KBWB
$4.97B
| $15.4M | 0.01% |
319,496
-34,228
| -10% | -$1.65M |
|
1046
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $15.4M | 0.01% |
335,317
-108,617
| -24% | -$4.99M |
|
1047
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.4M | 0.01% |
280,700
+537
| +0.2% | +$29.4K |
|
1048
InterDigital
IDCC
$8.29B
| $15.4M | 0.01% |
233,249
-108,497
| -32% | -$7.16M |
|
|
BSCK
1049
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.4M | 0.01% |
723,644
+468,490
| +184% | +$9.94M |
|
1050
Teledyne Technologies
TDY
$26.2B
| $15.3M | 0.01% |
64,633
-2,237
| -3% | -$530K |
|