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 | |
|---|---|---|---|---|---|---|
|
CEM
1201
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $11.6M | ﹤0.01% |
182,876
+7,181
| +4% | +$455K |
|
1202
Ingersoll Rand
IR
$31.3B
| $11.5M | ﹤0.01% |
414,645
-67,291
| -14% | -$1.87M |
|
|
COUP
1203
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | ﹤0.01% |
126,607
+4,276
| +3% | +$389K |
|
|
PDLI
1204
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.5M | ﹤0.01% |
3,095,142
+179,482
| +6% | +$668K |
|
|
CHSP
1205
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.5M | ﹤0.01% |
413,310
-19,052
| -4% | -$530K |
|
1206
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.5M | ﹤0.01% |
206,678
+26,314
| +15% | +$1.46M |
|
1207
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $11.4M | ﹤0.01% |
226,780
+193,841
| +588% | +$9.76M |
|
1208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $11.4M | ﹤0.01% |
191,744
+19,910
| +12% | +$1.18M |
|
1209
Invesco Dividend Achievers ETF
PFM
$733M
| $11.4M | ﹤0.01% |
412,278
+36,260
| +10% | +$1M |
|
1210
Under Armour
UAA
$2.08B
| $11.4M | ﹤0.01% |
539,112
+13,106
| +2% | +$277K |
|
1211
iShares Global Healthcare ETF
IXJ
$3.84B
| $11.4M | ﹤0.01% |
186,211
+41,321
| +29% | +$2.52M |
|
|
HGLB
1212
Highland Global Allocation Fund
HGLB
$208M
| $11.4M | ﹤0.01% |
+880,424
| New | +$11.4M |
|
1213
Everest Group
EG
$14.7B
| $11.4M | ﹤0.01% |
52,598
-1,208
| -2% | -$261K |
|
1214
Fluor
FLR
$6.63B
| $11.3M | ﹤0.01% |
308,118
-131,363
| -30% | -$4.83M |
|
|
LSXMK
1215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | ﹤0.01% |
388,225
+12,290
| +3% | +$358K |
|
1216
Lincoln Electric
LECO
$13.2B
| $11.3M | ﹤0.01% |
134,737
+7,530
| +6% | +$632K |
|
|
UFS
1217
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.3M | ﹤0.01% |
227,415
+26,780
| +13% | +$1.33M |
|
1218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $11.3M | ﹤0.01% |
663,650
-37,920
| -5% | -$645K |
|
1219
Yum China
YUMC
$16.1B
| $11.3M | ﹤0.01% |
250,614
+27,883
| +13% | +$1.25M |
|
1220
LXP Industrial Trust
LXP
$2.72B
| $11.3M | ﹤0.01% |
1,241,808
+47,689
| +4% | +$432K |
|
1221
Gabelli Dividend & Income Trust
GDV
$2.4B
| $11.2M | ﹤0.01% |
528,383
+6,262
| +1% | +$133K |
|
1222
First American
FAF
$6.87B
| $11.2M | ﹤0.01% |
217,436
-4,505
| -2% | -$232K |
|
1223
Q2 Holdings
QTWO
$5.13B
| $11.2M | ﹤0.01% |
161,669
-4,623
| -3% | -$320K |
|
1224
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $11.2M | ﹤0.01% |
287,748
-86,104
| -23% | -$3.35M |
|
1225
iShares MSCI China ETF
MCHI
$8.25B
| $11.2M | ﹤0.01% |
179,140
+42,205
| +31% | +$2.63M |
|