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 | |
|---|---|---|---|---|---|---|
1076
Reliance Steel & Aluminium
RS
$15.3B
| $14.8M | 0.01% |
163,532
+20,247
| +14% | +$1.83M |
|
|
MXIM
1077
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.01% |
277,154
+101,261
| +58% | +$5.38M |
|
1078
Koppers
KOP
$559M
| $14.7M | 0.01% |
567,072
+13,732
| +2% | +$357K |
|
1079
TripAdvisor
TRIP
$2.06B
| $14.7M | 0.01% |
286,350
+89,443
| +45% | +$4.6M |
|
1080
DiamondRock Hospitality
DRH
$1.71B
| $14.7M | 0.01% |
1,359,128
-11,625
| -0.8% | -$126K |
|
1081
Wintrust Financial
WTFC
$9.11B
| $14.7M | 0.01% |
218,275
-28,733
| -12% | -$1.93M |
|
1082
MSC Industrial Direct
MSM
$5.1B
| $14.7M | 0.01% |
177,692
+19,097
| +12% | +$1.58M |
|
1083
D.R. Horton
DHI
$53.2B
| $14.7M | 0.01% |
354,435
-400,194
| -53% | -$16.6M |
|
|
WLL
1084
DELISTED
Whiting Petroleum Corporation
WLL
| $14.5M | 0.01% |
7,416
+612
| +9% | +$1.2M |
|
1085
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $14.5M | 0.01% |
220,701
-40,720
| -16% | -$2.68M |
|
1086
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $14.5M | 0.01% |
309,882
+4,073
| +1% | +$190K |
|
1087
STAG Industrial
STAG
$6.76B
| $14.4M | 0.01% |
486,859
+223,322
| +85% | +$6.62M |
|
|
HFRO
1088
Highland Opportunities and Income Fund
HFRO
$360M
| $14.4M | 0.01% |
1,035,146
+32,262
| +3% | +$448K |
|
1089
Calavo Growers
CVGW
$493M
| $14.4M | 0.01% |
171,300
-5,237
| -3% | -$439K |
|
1090
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $14.2M | 0.01% |
478,648
+171,660
| +56% | +$5.11M |
|
1091
OGE Energy
OGE
$8.97B
| $14.2M | 0.01% |
329,122
+181,171
| +122% | +$7.81M |
|
1092
Invesco CEF Income Composite ETF
PCEF
$848M
| $14.1M | 0.01% |
638,410
+78,374
| +14% | +$1.74M |
|
1093
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $14.1M | 0.01% |
279,617
+28,062
| +11% | +$1.42M |
|
1094
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $14.1M | 0.01% |
471,829
+44,597
| +10% | +$1.33M |
|
1095
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $14M | 0.01% |
227,268
+47,940
| +27% | +$2.96M |
|
1096
EastGroup Properties
EGP
$8.9B
| $14M | 0.01% |
125,521
+75,961
| +153% | +$8.48M |
|
|
ORAN
1097
DELISTED
Orange
ORAN
| $14M | 0.01% |
857,994
-102,598
| -11% | -$1.67M |
|
1098
Cogent Communications
CCOI
$1.79B
| $14M | 0.01% |
257,651
+8,052
| +3% | +$437K |
|
1099
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $14M | 0.01% |
277,066
+15,658
| +6% | +$789K |
|
1100
Western Union
WU
$2.72B
| $13.9M | 0.01% |
752,740
-12,053
| -2% | -$223K |
|