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 | |
|---|---|---|---|---|---|---|
1251
Oceaneering
OII
$2.43B
| $9.09M | ﹤0.01% |
335,678
-31,344
| -9% | -$849K |
|
1252
Garmin
GRMN
$45.8B
| $9.09M | ﹤0.01% |
177,810
-53,626
| -23% | -$2.74M |
|
|
SNI
1253
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.08M | ﹤0.01% |
115,919
+15,991
| +16% | +$1.25M |
|
|
ZAYO
1254
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.08M | ﹤0.01% |
275,961
-25,009
| -8% | -$823K |
|
|
FAX
1255
abrdn Asia-Pacific Income Fund
FAX
$681M
| $9.05M | ﹤0.01% |
302,375
+5,464
| +2% | +$164K |
|
1256
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9M | ﹤0.01% |
1,036,162
+36,507
| +4% | +$317K |
|
|
HES
1257
DELISTED
Hess
HES
| $8.99M | ﹤0.01% |
186,492
+39,796
| +27% | +$1.92M |
|
1258
First Solar
FSLR
$21.6B
| $8.97M | ﹤0.01% |
330,826
-70,492
| -18% | -$1.91M |
|
1259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $8.94M | ﹤0.01% |
218,931
-20,335
| -8% | -$831K |
|
|
IPHS
1260
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.9M | ﹤0.01% |
164,869
-2,067
| -1% | -$112K |
|
|
FLG
1261
Flagstar Financial, Inc.
FLG
$5.27B
| $8.89M | ﹤0.01% |
212,189
+8,097
| +4% | +$339K |
|
1262
First Industrial Realty Trust
FR
$6.91B
| $8.88M | ﹤0.01% |
333,359
-24,427
| -7% | -$651K |
|
1263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $8.88M | ﹤0.01% |
166,694
-45,675
| -22% | -$2.43M |
|
1264
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $8.86M | ﹤0.01% |
207,572
+119,163
| +135% | +$5.09M |
|
1265
Pediatrix Medical
MD
$1.45B
| $8.86M | ﹤0.01% |
127,730
+9,121
| +8% | +$633K |
|
1266
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $8.84M | ﹤0.01% |
159,106
+100,077
| +170% | +$5.56M |
|
1267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $8.83M | ﹤0.01% |
184,889
+40,914
| +28% | +$1.95M |
|
1268
ProShares Ultra MidCap400
MVV
$153M
| $8.78M | ﹤0.01% |
260,925
-12,216
| -4% | -$411K |
|
|
WCG
1269
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.77M | ﹤0.01% |
62,520
+10,699
| +21% | +$1.5M |
|
1270
Radian Group
RDN
$4.76B
| $8.75M | ﹤0.01% |
487,217
-6,777
| -1% | -$122K |
|
1271
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $8.7M | ﹤0.01% |
229,835
-92,371
| -29% | -$3.5M |
|
1272
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $8.68M | ﹤0.01% |
273,661
+11,582
| +4% | +$367K |
|
1273
Sprott Physical Gold
PHYS
$13B
| $8.63M | ﹤0.01% |
844,210
-143,873
| -15% | -$1.47M |
|
1274
Invesco CEF Income Composite ETF
PCEF
$849M
| $8.61M | ﹤0.01% |
372,870
+47,110
| +14% | +$1.09M |
|
1275
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $8.59M | ﹤0.01% |
339,727
+9,009
| +3% | +$228K |
|