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 | |
|---|---|---|---|---|---|---|
1226
Acadia Healthcare
ACHC
$2.01B
| $11.1M | ﹤0.01% |
379,009
+57,355
| +18% | +$1.68M |
|
1227
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $11.1M | ﹤0.01% |
302,457
-944,090
| -76% | -$34.5M |
|
1228
Scansource
SCSC
$974M
| $11M | ﹤0.01% |
307,733
-10,030
| -3% | -$359K |
|
|
PDM
1229
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11M | ﹤0.01% |
527,303
-30,635
| -5% | -$639K |
|
1230
Insteel Industries
IIIN
$749M
| $11M | ﹤0.01% |
523,408
-131,937
| -20% | -$2.76M |
|
|
AWF
1231
AllianceBernstein Global High Income Fund
AWF
$968M
| $10.9M | ﹤0.01% |
944,398
+86,059
| +10% | +$997K |
|
1232
Ciena
CIEN
$18.6B
| $10.9M | ﹤0.01% |
292,878
-27,998
| -9% | -$1.05M |
|
1233
Teladoc Health
TDOC
$1.36B
| $10.9M | ﹤0.01% |
196,458
-36,436
| -16% | -$2.03M |
|
1234
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $10.9M | ﹤0.01% |
880,180
+33,399
| +4% | +$414K |
|
1235
Telefônica Brasil
VIV
$20B
| $10.9M | ﹤0.01% |
902,504
-38,423
| -4% | -$464K |
|
1236
iShares MSCI Malaysia ETF
EWM
$245M
| $10.9M | ﹤0.01% |
363,447
-18,734
| -5% | -$561K |
|
1237
Schwab US Large- Cap ETF
SCHX
$60.3B
| $10.8M | ﹤0.01% |
961,524
+23,610
| +3% | +$266K |
|
1238
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $10.8M | ﹤0.01% |
298,120
+124,999
| +72% | +$4.53M |
|
1239
Semtech
SMTC
$5.23B
| $10.8M | ﹤0.01% |
211,762
-85,576
| -29% | -$4.36M |
|
1240
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $10.8M | ﹤0.01% |
240,723
+47,360
| +24% | +$2.12M |
|
|
X
1241
DELISTED
US Steel
X
| $10.7M | ﹤0.01% |
550,855
+44,383
| +9% | +$865K |
|
|
DOOR
1242
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | ﹤0.01% |
215,175
+12,954
| +6% | +$646K |
|
1243
BOK Financial
BOKF
$7.06B
| $10.7M | ﹤0.01% |
130,635
+10,512
| +9% | +$857K |
|
1244
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $10.6M | ﹤0.01% |
225,787
-28,113
| -11% | -$1.32M |
|
1245
Kelly Services Class A
KELYA
$481M
| $10.6M | ﹤0.01% |
481,926
+17,510
| +4% | +$386K |
|
1246
DNP Select Income Fund
DNP
$3.73B
| $10.6M | ﹤0.01% |
921,325
-112,250
| -11% | -$1.29M |
|
1247
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $10.6M | ﹤0.01% |
281,016
+200,148
| +247% | +$7.55M |
|
1248
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $10.6M | ﹤0.01% |
247,089
-21,308
| -8% | -$914K |
|
1249
iShares Morningstar Growth ETF
ILCG
$3B
| $10.5M | ﹤0.01% |
288,370
+121,015
| +72% | +$4.42M |
|
1250
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.5M | ﹤0.01% |
306,811
-7,592
| -2% | -$259K |
|