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 | |
|---|---|---|---|---|---|---|
1126
Public Storage
PSA
$51.3B
| $11.2M | 0.01% |
55,486
-129,596
| -70% | -$26.2M |
|
1127
Telefônica Brasil
VIV
$20B
| $11.2M | 0.01% |
940,927
-33,679
| -3% | -$402K |
|
1128
A.O. Smith
AOS
$10.2B
| $11.2M | 0.01% |
262,794
-191,642
| -42% | -$8.18M |
|
|
NXDT
1129
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $11.2M | 0.01% |
562,675
-36,766
| -6% | -$733K |
|
|
ZUO
1130
DELISTED
Zuora, Inc.
ZUO
| $11.2M | 0.01% |
617,820
+615,235
| +23,800% | +$11.2M |
|
1131
Matador Resources
MTDR
$5.93B
| $11.2M | 0.01% |
721,414
-33,920
| -4% | -$527K |
|
1132
Franklin Resources
BEN
$12.8B
| $11.2M | 0.01% |
377,629
+26,443
| +8% | +$784K |
|
|
TWOU
1133
DELISTED
2U, Inc.
TWOU
| $11.2M | 0.01% |
7,509
+1,186
| +19% | +$1.77M |
|
1134
Cohu
COHU
$964M
| $11.1M | 0.01% |
689,493
-137,591
| -17% | -$2.21M |
|
1135
Oxford Industries
OXM
$704M
| $11M | 0.01% |
155,519
+45,639
| +42% | +$3.24M |
|
1136
Lear
LEA
$5.62B
| $11M | 0.01% |
89,875
-3,061
| -3% | -$376K |
|
1137
Silgan Holdings
SLGN
$4.71B
| $11M | 0.01% |
466,507
-95,265
| -17% | -$2.25M |
|
1138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $11M | 0.01% |
115,377
-90,952
| -44% | -$8.65M |
|
1139
Boston Properties
BXP
$12.2B
| $11M | 0.01% |
97,324
-14,485
| -13% | -$1.63M |
|
1140
iShares Dow Jones US ETF
IYY
$2.63B
| $11M | 0.01% |
176,044
+135,790
| +337% | +$8.45M |
|
1141
Scansource
SCSC
$974M
| $10.9M | 0.01% |
317,763
-30,529
| -9% | -$1.05M |
|
1142
Amplify Cybersecurity ETF
HACK
$2.3B
| $10.9M | 0.01% |
323,707
-29,804
| -8% | -$1M |
|
1143
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $10.9M | 0.01% |
544,987
-87,100
| -14% | -$1.74M |
|
1144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $10.9M | 0.01% |
361,542
+256,280
| +243% | +$7.72M |
|
1145
Ciena
CIEN
$18.6B
| $10.9M | 0.01% |
320,876
-46,294
| -13% | -$1.57M |
|
|
LLL
1146
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.01% |
62,660
-5,057
| -7% | -$878K |
|
1147
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $10.9M | 0.01% |
472,728
+141,354
| +43% | +$3.25M |
|
|
LTHM
1148
DELISTED
Livent Corporation
LTHM
| $10.8M | 0.01% |
+786,210
| New | +$10.8M |
|
1149
Virtus Investment Partners
VRTS
$1.34B
| $10.8M | 0.01% |
136,568
-16,264
| -11% | -$1.29M |
|
1150
DNP Select Income Fund
DNP
$3.73B
| $10.7M | 0.01% |
1,033,575
+68,995
| +7% | +$718K |
|