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 |
Enbridge
ENB
|
+$675M |
| 2 |
Mondelez International
MDLZ
|
+$278M |
| 3 |
GE Aerospace
GE
|
+$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 4 |
Bank of Montreal
BMO
|
+$214M |
| 5 |
Scotiabank
BNS
|
+$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1201
DELISTED
Interxion Holding N.V.
INXN
| $10.4M | 0.01% |
262,763
-103,685
| -28% | -$4.1M |
|
1202
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $10.4M | 0.01% |
204,231
+36,624
| +22% | +$1.86M |
|
|
CLR
1203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.4M | 0.01% |
228,442
-402,861
| -64% | -$18.3M |
|
|
FFC
1204
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $10.3M | 0.01% |
500,266
+27,356
| +6% | +$562K |
|
1205
JB Hunt Transport Services
JBHT
$13.4B
| $10.3M | 0.01% |
111,892
-3,887
| -3% | -$357K |
|
|
GAP
1206
The Gap, Inc.
GAP
$8.5B
| $10.3M | 0.01% |
422,257
+211,392
| +100% | +$5.13M |
|
1207
KLA
KLAC
$127B
| $10.2M | 0.01% |
107,686
-21,270
| -16% | -$2.02M |
|
1208
VanEck Intermediate Muni ETF
ITM
$1.97B
| $10.2M | 0.01% |
217,068
+105,300
| +94% | +$4.94M |
|
1209
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $10.2M | 0.01% |
333,483
+41,236
| +14% | +$1.26M |
|
1210
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $10.1M | 0.01% |
73,268
-6,792
| -8% | -$941K |
|
1211
iShares MSCI South Korea ETF
EWY
$5.52B
| $10.1M | 0.01% |
163,768
+24,263
| +17% | +$1.5M |
|
1212
BancFirst
BANF
$4.45B
| $10.1M | 0.01% |
224,622
-2,646
| -1% | -$119K |
|
1213
Principal Financial Group
PFG
$18.4B
| $10.1M | 0.01% |
159,383
-35,885
| -18% | -$2.26M |
|
|
UMPQ
1214
DELISTED
Umpqua Holdings Corp
UMPQ
| $10M | 0.01% |
565,998
-31,288
| -5% | -$555K |
|
1215
Textron
TXT
$14.5B
| $10M | 0.01% |
210,780
-91,036
| -30% | -$4.33M |
|
1216
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $10M | 0.01% |
370,058
-16,196
| -4% | -$438K |
|
1217
Humana
HUM
$33.2B
| $10M | 0.01% |
48,569
-232,351
| -83% | -$47.9M |
|
|
THQ
1218
abrdn Healthcare Opportunities Fund
THQ
$709M
| $10M | 0.01% |
575,104
+114,437
| +25% | +$1.99M |
|
|
ORAN
1219
DELISTED
Orange
ORAN
| $10M | 0.01% |
643,450
+35,691
| +6% | +$555K |
|
1220
Invesco Dividend Achievers ETF
PFM
$733M
| $9.95M | 0.01% |
418,627
+18,154
| +5% | +$431K |
|
1221
Helen of Troy
HELE
$554M
| $9.89M | 0.01% |
104,962
-72,875
| -41% | -$6.86M |
|
|
CDK
1222
DELISTED
CDK Global, Inc.
CDK
| $9.86M | 0.01% |
151,576
+57,582
| +61% | +$3.74M |
|
1223
Howard Hughes
HHH
$4.84B
| $9.85M | 0.01% |
88,103
+11,123
| +14% | +$1.24M |
|
1224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $9.84M | 0.01% |
422,395
+12,040
| +3% | +$280K |
|
1225
Xerox
XRX
$463M
| $9.8M | 0.01% |
333,725
-57,762
| -15% | -$1.7M |
|