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 | |
|---|---|---|---|---|---|---|
1126
Carlisle Companies
CSL
$15.6B
| $13.1M | 0.01% |
107,067
-51,413
| -32% | -$6.3M |
|
1127
First Trust Europe AlphaDEX Fund
FEP
$341M
| $13.1M | 0.01% |
376,470
-107,616
| -22% | -$3.74M |
|
1128
W.R. Berkley
WRB
$28B
| $13.1M | 0.01% |
521,711
-3,750
| -0.7% | -$94.1K |
|
1129
Skechers
SKX
$9.49B
| $13.1M | 0.01% |
388,699
+148,676
| +62% | +$5M |
|
1130
Rapid7
RPD
$1.27B
| $13.1M | 0.01% |
258,044
+1,103
| +0.4% | +$55.8K |
|
1131
Range Resources
RRC
$8.41B
| $13.1M | 0.01% |
1,161,897
-733,650
| -39% | -$8.25M |
|
1132
PRA Group
PRAA
$657M
| $13M | 0.01% |
486,525
-10,956
| -2% | -$294K |
|
1133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $13M | 0.01% |
226,905
-11,899
| -5% | -$683K |
|
1134
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $13M | 0.01% |
261,970
+141,641
| +118% | +$7.04M |
|
1135
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $13M | 0.01% |
583,478
+38,491
| +7% | +$857K |
|
1136
Baker Hughes
BKR
$45.8B
| $13M | 0.01% |
468,383
+77,311
| +20% | +$2.14M |
|
1137
iShares MSCI Germany ETF
EWG
$2.39B
| $12.9M | 0.01% |
479,381
-176,844
| -27% | -$4.76M |
|
1138
Teleflex
TFX
$5.76B
| $12.9M | 0.01% |
42,671
+12,872
| +43% | +$3.89M |
|
|
NXDT
1139
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $12.8M | 0.01% |
588,448
+25,773
| +5% | +$561K |
|
1140
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $12.8M | 0.01% |
454,519
+65,405
| +17% | +$1.84M |
|
|
EVOP
1141
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.8M | 0.01% |
440,236
+440,065
| +257,348% | +$12.8M |
|
1142
AtriCure
ATRC
$1.74B
| $12.7M | 0.01% |
475,542
+53,680
| +13% | +$1.44M |
|
1143
Southwest Gas
SWX
$5.65B
| $12.7M | 0.01% |
154,804
+26,353
| +21% | +$2.17M |
|
1144
Take-Two Interactive
TTWO
$45.4B
| $12.7M | 0.01% |
134,211
+50,094
| +60% | +$4.73M |
|
1145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $12.7M | 0.01% |
288,582
+34,184
| +13% | +$1.5M |
|
|
BT
1146
DELISTED
BT Group plc (ADR)
BT
| $12.6M | 0.01% |
850,941
+31,964
| +4% | +$473K |
|
|
BSCL
1147
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.6M | 0.01% |
598,270
+361,434
| +153% | +$7.6M |
|
1148
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12.6M | 0.01% |
250,410
+107,851
| +76% | +$5.41M |
|
1149
Pool Corp
POOL
$12.2B
| $12.5M | 0.01% |
75,814
+42,562
| +128% | +$7.02M |
|
1150
SPDR S&P International Dividend ETF
DWX
$495M
| $12.5M | 0.01% |
328,214
-14,892
| -4% | -$566K |
|