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 | |
|---|---|---|---|---|---|---|
|
EMO
1251
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $10.5M | ﹤0.01% |
217,745
+41,885
| +24% | +$2.01M |
|
1252
Trade Desk
TTD
$22.1B
| $10.5M | ﹤0.01% |
527,940
+217,210
| +70% | +$4.3M |
|
1253
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $10.4M | ﹤0.01% |
221,928
+30,326
| +16% | +$1.42M |
|
1254
Hewlett Packard
HPE
$32.6B
| $10.4M | ﹤0.01% |
674,499
+189,607
| +39% | +$2.93M |
|
|
BSCJ
1255
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.4M | ﹤0.01% |
492,353
+23,136
| +5% | +$487K |
|
1256
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $10.4M | ﹤0.01% |
416,113
+79,592
| +24% | +$1.98M |
|
1257
Hanover Insurance
THG
$6.45B
| $10.3M | ﹤0.01% |
90,547
+2,986
| +3% | +$341K |
|
1258
Bombardier Recreational Products
DOOO
$4.7B
| $10.3M | ﹤0.01% |
371,970
-274,042
| -42% | -$7.59M |
|
|
OPB
1259
DELISTED
Opus Bank Common Stock
OPB
| $10.3M | ﹤0.01% |
519,519
+16,609
| +3% | +$329K |
|
1260
Banc of California
BANC
$2.62B
| $10.3M | ﹤0.01% |
741,214
+26,186
| +4% | +$362K |
|
1261
Cohu
COHU
$964M
| $10.2M | ﹤0.01% |
694,555
+5,062
| +0.7% | +$74.7K |
|
1262
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $10.2M | ﹤0.01% |
335,305
-26,237
| -7% | -$802K |
|
|
IMFP
1263
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.2M | ﹤0.01% |
400,000
| – | – |
|
1264
Paycom
PAYC
$12.5B
| $10.2M | ﹤0.01% |
53,995
+18,106
| +50% | +$3.42M |
|
1265
Alliant Energy
LNT
$16.7B
| $10.2M | ﹤0.01% |
216,622
-13,437
| -6% | -$633K |
|
1266
Philips
PHG
$26.8B
| $10.2M | ﹤0.01% |
309,807
+26,741
| +9% | +$880K |
|
1267
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.2M | ﹤0.01% |
233,768
+21,662
| +10% | +$944K |
|
|
SRE.PRA
1268
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | -$4.89M |
|
1269
iShares MSCI BIC ETF
BKF
$93.9M
| $10.2M | ﹤0.01% |
235,576
+205,204
| +676% | +$8.85M |
|
1270
ICICI Bank
IBN
$115B
| $10.1M | ﹤0.01% |
883,117
-8,490
| -1% | -$97.3K |
|
1271
Equifax
EFX
$31.6B
| $10.1M | ﹤0.01% |
85,285
+15,465
| +22% | +$1.83M |
|
1272
Toro Company
TTC
$7.76B
| $10.1M | ﹤0.01% |
146,615
+1,172
| +0.8% | +$80.7K |
|
1273
Cognex
CGNX
$7.45B
| $10.1M | ﹤0.01% |
198,398
+33,483
| +20% | +$1.7M |
|
1274
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $10.1M | ﹤0.01% |
355,367
+31,839
| +10% | +$902K |
|
|
MAG
1275
DELISTED
MAG Silver
MAG
| $10.1M | ﹤0.01% |
943,851
-94,589
| -9% | -$1.01M |
|