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 |
Boeing
BA
|
+$329M |
| 2 |
Enbridge
ENB
|
+$237M |
| 3 |
AT&T
T
|
+$236M |
| 4 |
AGN
Allergan plc
AGN
|
+$218M |
| 5 |
MetLife
MET
|
+$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$987M |
| 2 |
Automatic Data Processing
ADP
|
+$678M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $12.8M | 0.01% |
1,003,986
+100,774
| +11% | +$1.28M |
|
1152
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $12.8M | 0.01% |
461,010
+110,025
| +31% | +$3.04M |
|
|
USAP
1153
DELISTED
Universal Stainless & Alloy
USAP
| $12.7M | 0.01% |
816,616
-150,399
| -16% | -$2.35M |
|
1154
Koppers
KOP
$572M
| $12.7M | 0.01% |
435,739
-59,202
| -12% | -$1.73M |
|
|
BSCL
1155
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.7M | 0.01% |
597,935
-51,961
| -8% | -$1.1M |
|
1156
APA Corp
APA
$8.4B
| $12.7M | 0.01% |
496,401
-49,932
| -9% | -$1.28M |
|
1157
Reliance Steel & Aluminium
RS
$15.1B
| $12.7M | 0.01% |
127,494
+2,053
| +2% | +$205K |
|
1158
Mitsubishi UFJ Financial
MUFG
$180B
| $12.7M | 0.01% |
2,500,586
+20,271
| +0.8% | +$103K |
|
|
ROIC
1159
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.7M | 0.01% |
695,572
-23,107
| -3% | -$421K |
|
1160
DNP Select Income Fund
DNP
$3.7B
| $12.7M | 0.01% |
985,343
+16,733
| +2% | +$215K |
|
|
NVEE
1161
DELISTED
NV5 Global
NVEE
| $12.7M | 0.01% |
741,560
+26,160
| +4% | +$446K |
|
1162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $12.6M | 0.01% |
324,710
-12,757
| -4% | -$496K |
|
|
LHCG
1163
DELISTED
LHC Group LLC
LHCG
| $12.6M | 0.01% |
110,933
-2,656
| -2% | -$302K |
|
1164
Trex
TREX
$5.7B
| $12.6M | 0.01% |
276,834
-112,412
| -29% | -$5.11M |
|
1165
Invesco Variable Rate Preferred ETF
VRP
$2.22B
| $12.6M | 0.01% |
494,332
+57,330
| +13% | +$1.46M |
|
1166
Plains GP Holdings
PAGP
$3.61B
| $12.6M | 0.01% |
591,668
+384,493
| +186% | +$8.16M |
|
1167
Hanover Insurance
THG
$6.25B
| $12.6M | 0.01% |
92,636
-6,025
| -6% | -$817K |
|
1168
Toll Brothers
TOL
$13.5B
| $12.6M | 0.01% |
305,844
+276,562
| +944% | +$11.4M |
|
1169
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $12.5M | 0.01% |
365,937
+236,341
| +182% | +$8.1M |
|
1170
SSR Mining
SSRM
$4.63B
| $12.5M | 0.01% |
862,475
+95,405
| +12% | +$1.39M |
|
1171
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $12.5M | ﹤0.01% |
871,337
-2,481
| -0.3% | -$35.6K |
|
1172
Oxford Industries
OXM
$661M
| $12.5M | ﹤0.01% |
174,280
+17,166
| +11% | +$1.23M |
|
1173
Cognex
CGNX
$7.8B
| $12.5M | ﹤0.01% |
254,296
+9,207
| +4% | +$452K |
|
1174
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $12.5M | ﹤0.01% |
440,822
-10,776
| -2% | -$305K |
|
|
FLIR
1175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | ﹤0.01% |
236,450
+26,168
| +12% | +$1.38M |
|