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 |
Toronto Dominion Bank
TD
|
+$428M |
| 2 |
Enbridge
ENB
|
+$319M |
| 3 |
Linde
LIN
|
+$250M |
| 4 |
Scotiabank
BNS
|
+$224M |
| 5 |
Truist Financial
TFC
|
+$156M |
Top Sells
| 1 |
AT&T
T
|
+$207M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Acuity Brands
AYI
$10.4B
| $11.8M | 0.01% |
102,363
-22,013
| -18% | -$2.53M |
|
1102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $11.8M | 0.01% |
463,785
-138,279
| -23% | -$3.51M |
|
|
SAFM
1103
DELISTED
Sanderson Farms Inc
SAFM
| $11.8M | 0.01% |
118,387
-15,003
| -11% | -$1.49M |
|
|
GLUU
1104
DELISTED
Glu Mobile Inc.
GLUU
| $11.7M | 0.01% |
1,455,019
-314,194
| -18% | -$2.54M |
|
1105
Everest Group
EG
$14.7B
| $11.7M | 0.01% |
53,806
+3,332
| +7% | +$725K |
|
1106
Williams Companies
WMB
$72B
| $11.7M | 0.01% |
530,563
-64,713
| -11% | -$1.43M |
|
|
VGR
1107
DELISTED
Vector Group Ltd.
VGR
| $11.7M | 0.01% |
1,780,075
-6,013,643
| -77% | -$39.5M |
|
|
LABL
1108
DELISTED
Multi-Color Corp
LABL
| $11.6M | 0.01% |
331,696
-36,904
| -10% | -$1.29M |
|
1109
Howard Hughes
HHH
$4.84B
| $11.6M | 0.01% |
124,751
+10,354
| +9% | +$964K |
|
|
AHL
1110
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.6M | 0.01% |
275,984
+162,665
| +144% | +$6.83M |
|
1111
iShares Global REIT ETF
REET
$3.93B
| $11.6M | 0.01% |
494,389
+3,568
| +0.7% | +$83.6K |
|
|
WLL
1112
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | 0.01% |
6,804
+6,307
| +1,269% | +$10.7M |
|
1113
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $11.6M | 0.01% |
253,900
-105,773
| -29% | -$4.81M |
|
1114
Teladoc Health
TDOC
$1.36B
| $11.5M | 0.01% |
232,894
+157,774
| +210% | +$7.82M |
|
1115
Eagle Materials
EXP
$7.59B
| $11.5M | 0.01% |
188,875
+148,975
| +373% | +$9.09M |
|
1116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11.5M | 0.01% |
239,808
-168,300
| -41% | -$8.09M |
|
1117
W.R. Berkley
WRB
$28.1B
| $11.5M | 0.01% |
525,461
-98,043
| -16% | -$2.15M |
|
1118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.4M | 0.01% |
116,787
+54,203
| +87% | +$5.31M |
|
|
ROIC
1119
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.4M | 0.01% |
720,472
-95,479
| -12% | -$1.52M |
|
1120
iShares MSCI Malaysia ETF
EWM
$244M
| $11.4M | 0.01% |
382,181
+198,127
| +108% | +$5.9M |
|
1121
Invesco CEF Income Composite ETF
PCEF
$848M
| $11.3M | 0.01% |
560,036
-95,310
| -15% | -$1.93M |
|
1122
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $11.3M | 0.01% |
427,232
+19,707
| +5% | +$522K |
|
1123
Cogent Communications
CCOI
$1.79B
| $11.3M | 0.01% |
249,599
-23,343
| -9% | -$1.06M |
|
1124
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $11.3M | 0.01% |
337,025
+2,504
| +0.7% | +$83.8K |
|
1125
Mitsubishi UFJ Financial
MUFG
$177B
| $11.2M | 0.01% |
2,306,499
-145,391
| -6% | -$708K |
|