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 |
Apple
AAPL
|
+$241M |
| 2 |
Toronto Dominion Bank
TD
|
+$190M |
| 3 |
Enbridge
ENB
|
+$149M |
| 4 |
Bank of Montreal
BMO
|
+$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$169M |
| 2 |
Thomson Reuters
TRI
|
+$153M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$110M |
| 5 |
Microsoft
MSFT
|
+$97.5M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Energy | 11.76% |
| 3 | Industrials | 9.64% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.49M | 0.01% |
187,785
-28,952
| -13% | -$1.16M |
|
1052
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $7.47M | 0.01% |
613,913
-149,670
| -20% | -$1.82M |
|
1053
Invesco Preferred ETF
PGX
$3.99B
| $7.47M | 0.01% |
512,231
-104,184
| -17% | -$1.52M |
|
1054
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $7.46M | 0.01% |
124,114
+43,930
| +55% | +$2.64M |
|
1055
iShares US Energy ETF
IYE
$1.16B
| $7.46M | 0.01% |
217,209
+51,038
| +31% | +$1.75M |
|
1056
Cullen/Frost Bankers
CFR
$8.23B
| $7.45M | 0.01% |
117,195
+9,517
| +9% | +$605K |
|
1057
Global X SuperDividend ETF
SDIV
$965M
| $7.45M | 0.01% |
126,281
-1,831
| -1% | -$108K |
|
1058
Comerica
CMA
$8.93B
| $7.44M | 0.01% |
181,016
+127,355
| +237% | +$5.24M |
|
1059
Charter Communications
CHTR
$36B
| $7.44M | 0.01% |
42,305
+22,145
| +110% | +$3.89M |
|
|
CRBQ
1060
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $7.42M | 0.01% |
251,930
-14,622
| -5% | -$431K |
|
1061
Option Care Health
OPCH
$4.77B
| $7.38M | 0.01% |
986,341
-35,943
| -4% | -$269K |
|
|
VAL
1062
DELISTED
Valspar
VAL
| $7.35M | 0.01% |
102,184
-16,033
| -14% | -$1.15M |
|
1063
HF Sinclair
DINO
$9.68B
| $7.34M | 0.01% |
150,347
-22,500
| -13% | -$1.1M |
|
1064
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $7.34M | 0.01% |
251,623
+196,261
| +355% | +$5.72M |
|
|
WGL
1065
DELISTED
Wgl Holdings
WGL
| $7.33M | 0.01% |
127,072
+58,598
| +86% | +$3.38M |
|
1066
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $7.3M | 0.01% |
64,463
+55,770
| +642% | +$6.32M |
|
1067
Textron
TXT
$14.7B
| $7.29M | 0.01% |
193,618
-5,161
| -3% | -$194K |
|
|
DSL
1068
DoubleLine Income Solutions Fund
DSL
$1.45B
| $7.26M | 0.01% |
420,133
-111,317
| -21% | -$1.92M |
|
1069
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.26M | 0.01% |
151,900
-40,436
| -21% | -$1.93M |
|
|
VVC
1070
DELISTED
Vectren Corporation
VVC
| $7.22M | 0.01% |
171,817
-16,504
| -9% | -$693K |
|
1071
SPDR S&P Biotech ETF
XBI
$5.52B
| $7.21M | 0.01% |
115,840
-274,610
| -70% | -$17.1M |
|
1072
Icon
ICLR
$13.6B
| $7.19M | 0.01% |
101,311
+8,463
| +9% | +$601K |
|
1073
SPDR SSGA Global Allocation ETF
GAL
$269M
| $7.19M | 0.01% |
221,295
-14,791
| -6% | -$480K |
|
1074
Humana
HUM
$33.5B
| $7.18M | 0.01% |
40,100
-77,737
| -66% | -$13.9M |
|
1075
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.17M | 0.01% |
148,357
-40,580
| -21% | -$1.96M |
|