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 |
Toronto Dominion Bank
TD
|
+$428M |
| 2 |
Enbridge
ENB
|
+$319M |
| 3 |
Linde
LIN
|
+$250M |
| 4 |
Scotiabank
BNS
|
+$224M |
| 5 |
Truist Financial
TFC
|
+$156M |
Top Sells
| 1 |
AT&T
T
|
+$207M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $9.71M | ﹤0.01% |
179,328
+13,680
| +8% | +$741K |
|
1227
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $9.69M | ﹤0.01% |
337,897
+125,251
| +59% | +$3.59M |
|
1228
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $9.68M | ﹤0.01% |
234,187
+89,194
| +62% | +$3.69M |
|
1229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.67M | ﹤0.01% |
89,344
+72,923
| +444% | +$7.89M |
|
1230
Flowers Foods
FLO
$2.9B
| $9.67M | ﹤0.01% |
523,322
-35,915
| -6% | -$663K |
|
1231
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.63M | ﹤0.01% |
535,440
+25,060
| +5% | +$451K |
|
1232
iRhythm Technologies
IRTC
$5.78B
| $9.63M | ﹤0.01% |
138,560
+22,314
| +19% | +$1.55M |
|
|
WIFI
1233
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.58M | ﹤0.01% |
465,574
+292,443
| +169% | +$6.02M |
|
1234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.57M | ﹤0.01% |
199,741
-6,520
| -3% | -$312K |
|
1235
Gabelli Dividend & Income Trust
GDV
$2.4B
| $9.56M | ﹤0.01% |
522,121
-26,984
| -5% | -$494K |
|
1236
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $9.55M | ﹤0.01% |
342,821
+293,678
| +598% | +$8.18M |
|
1237
American Financial Group
AFG
$11.7B
| $9.54M | ﹤0.01% |
105,424
-49,965
| -32% | -$4.52M |
|
1238
Banco Bradesco
BBD
$33.1B
| $9.54M | ﹤0.01% |
1,540,859
+777,758
| +102% | +$4.82M |
|
1239
Banc of California
BANC
$2.62B
| $9.52M | ﹤0.01% |
715,028
-42,543
| -6% | -$566K |
|
1240
Kelly Services Class A
KELYA
$481M
| $9.51M | ﹤0.01% |
464,416
-25,123
| -5% | -$515K |
|
|
PDM
1241
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.51M | ﹤0.01% |
557,938
+37,863
| +7% | +$645K |
|
|
ICPT
1242
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.47M | ﹤0.01% |
93,922
+3,307
| +4% | +$333K |
|
1243
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.44M | ﹤0.01% |
844,294
-73,175
| -8% | -$818K |
|
1244
Koppers
KOP
$567M
| $9.43M | ﹤0.01% |
553,340
-142,247
| -20% | -$2.42M |
|
1245
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $9.42M | ﹤0.01% |
180,581
-20,490
| -10% | -$1.07M |
|
1246
TransDigm Group
TDG
$71.6B
| $9.39M | ﹤0.01% |
27,621
+1,076
| +4% | +$366K |
|
1247
Booz Allen Hamilton
BAH
$12.9B
| $9.38M | ﹤0.01% |
208,185
+386
| +0.2% | +$17.4K |
|
1248
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $9.37M | ﹤0.01% |
94,896
+82,726
| +680% | +$8.17M |
|
1249
Schwab US Large- Cap ETF
SCHX
$60.3B
| $9.33M | ﹤0.01% |
937,914
+99,528
| +12% | +$990K |
|
1250
Revvity
RVTY
$9.62B
| $9.31M | ﹤0.01% |
118,521
+9,153
| +8% | +$719K |
|