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 | |
|---|---|---|---|---|---|---|
1176
Oxford Industries
OXM
$704M
| $12M | 0.01% |
159,619
+4,100
| +3% | +$309K |
|
1177
Middleby
MIDD
$6.82B
| $12M | 0.01% |
92,297
-8,154
| -8% | -$1.06M |
|
1178
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $12M | 0.01% |
308,524
-135,411
| -31% | -$5.27M |
|
1179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $12M | 0.01% |
607,090
+57,030
| +10% | +$1.13M |
|
1180
Merit Medical Systems
MMSI
$5.07B
| $12M | 0.01% |
193,306
+131,816
| +214% | +$8.15M |
|
|
WIFI
1181
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.9M | 0.01% |
512,876
+47,302
| +10% | +$1.1M |
|
1182
Equinor
EQNR
$61.2B
| $11.9M | 0.01% |
541,666
-198,712
| -27% | -$4.37M |
|
1183
Nordson
NDSN
$12.5B
| $11.9M | 0.01% |
89,747
+6,080
| +7% | +$806K |
|
1184
Skyworks Solutions
SWKS
$11.1B
| $11.9M | 0.01% |
144,193
+26,561
| +23% | +$2.19M |
|
1185
Entergy
ETR
$40.3B
| $11.9M | 0.01% |
248,548
-109,040
| -30% | -$5.21M |
|
1186
Insperity
NSP
$1.99B
| $11.9M | 0.01% |
96,111
+11,894
| +14% | +$1.47M |
|
1187
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $11.9M | 0.01% |
415,522
+72,701
| +21% | +$2.07M |
|
1188
Veeva Systems
VEEV
$45.3B
| $11.9M | 0.01% |
93,457
+1,252
| +1% | +$159K |
|
1189
Wynn Resorts
WYNN
$12.6B
| $11.8M | 0.01% |
99,139
+10,228
| +12% | +$1.22M |
|
|
ACB
1190
Aurora Cannabis
ACB
$274M
| $11.8M | 0.01% |
10,859
+6,699
| +161% | +$7.28M |
|
|
MDRX
1191
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.8M | 0.01% |
1,237,164
+11,180
| +0.9% | +$107K |
|
1192
Five Below
FIVE
$7.71B
| $11.7M | 0.01% |
94,331
-50,368
| -35% | -$6.26M |
|
1193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $11.7M | 0.01% |
116,976
+1,599
| +1% | +$160K |
|
1194
Ingevity
NGVT
$2.12B
| $11.7M | 0.01% |
110,773
+5,307
| +5% | +$561K |
|
1195
Royal Gold
RGLD
$12.5B
| $11.7M | 0.01% |
128,615
+40,373
| +46% | +$3.67M |
|
1196
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $11.7M | 0.01% |
155,997
-1,616
| -1% | -$121K |
|
1197
Avery Dennison
AVY
$12.9B
| $11.7M | 0.01% |
103,394
+32,807
| +46% | +$3.71M |
|
|
VG
1198
DELISTED
Vonage Holdings Corporation
VG
| $11.7M | 0.01% |
1,160,526
+134,080
| +13% | +$1.35M |
|
1199
Boston Properties
BXP
$12.2B
| $11.6M | 0.01% |
86,895
-10,429
| -11% | -$1.4M |
|
1200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $11.6M | 0.01% |
248,537
+73,897
| +42% | +$3.45M |
|