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 | |
|---|---|---|---|---|---|---|
1151
Acuity Brands
AYI
$10.3B
| $12.5M | 0.01% |
103,875
+1,512
| +1% | +$181K |
|
1152
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $12.5M | 0.01% |
570,021
+60,012
| +12% | +$1.31M |
|
1153
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.4M | 0.01% |
471,962
-489,062
| -51% | -$12.9M |
|
|
ROIC
1154
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.4M | 0.01% |
715,060
-5,412
| -0.8% | -$93.8K |
|
|
DNKN
1155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.4M | 0.01% |
165,008
+7,090
| +4% | +$532K |
|
1156
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $12.4M | 0.01% |
192,495
+7,411
| +4% | +$476K |
|
1157
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $12.4M | 0.01% |
481,701
-350,145
| -42% | -$8.99M |
|
1158
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $12.3M | 0.01% |
71,536
-17,649
| -20% | -$3.04M |
|
1159
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $12.3M | 0.01% |
385,083
+149,930
| +64% | +$4.79M |
|
1160
GoDaddy
GDDY
$20.1B
| $12.3M | 0.01% |
163,208
+11,537
| +8% | +$867K |
|
|
BSCM
1161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.3M | 0.01% |
580,362
+454,616
| +362% | +$9.6M |
|
1162
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $12.3M | 0.01% |
260,732
+149,764
| +135% | +$7.04M |
|
1163
iShares US Industrials ETF
IYJ
$1.67B
| $12.3M | 0.01% |
161,448
-3,412
| -2% | -$259K |
|
1164
Macy's
M
$4.54B
| $12.2M | 0.01% |
507,647
-69,966
| -12% | -$1.68M |
|
1165
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $12.2M | 0.01% |
78,758
+1,244
| +2% | +$192K |
|
1166
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $12.2M | 0.01% |
458,625
+73,962
| +19% | +$1.96M |
|
1167
iShares Global 100 ETF
IOO
$7.17B
| $12.2M | 0.01% |
255,734
-46,815
| -15% | -$2.23M |
|
|
CRZO
1168
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.1M | 0.01% |
974,071
+31,717
| +3% | +$396K |
|
1169
Belden
BDC
$5.21B
| $12.1M | 0.01% |
226,186
-57,074
| -20% | -$3.06M |
|
|
DNR
1170
DELISTED
Denbury Resources, Inc.
DNR
| $12.1M | 0.01% |
5,914,969
-123,833
| -2% | -$254K |
|
1171
Iron Mountain
IRM
$28.6B
| $12.1M | 0.01% |
341,895
+25,308
| +8% | +$897K |
|
1172
Matthews International
MATW
$763M
| $12.1M | 0.01% |
327,603
+12,561
| +4% | +$464K |
|
1173
Radian Group
RDN
$4.76B
| $12.1M | 0.01% |
583,401
+37,213
| +7% | +$772K |
|
|
TUP
1174
DELISTED
Tupperware Brands Corporation
TUP
| $12.1M | 0.01% |
472,596
+44,948
| +11% | +$1.15M |
|
1175
Capri Holdings
CPRI
$2.43B
| $12.1M | 0.01% |
263,583
-171,326
| -39% | -$7.84M |
|