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 | |
|---|---|---|---|---|---|---|
1276
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $8.97M | ﹤0.01% |
846,781
-1,680
| -0.2% | -$17.8K |
|
1277
Federated Hermes
FHI
$4.16B
| $8.96M | ﹤0.01% |
337,574
-27,368
| -7% | -$727K |
|
1278
Thor Industries
THO
$5.55B
| $8.96M | ﹤0.01% |
172,329
+12,854
| +8% | +$668K |
|
|
VG
1279
DELISTED
Vonage Holdings Corporation
VG
| $8.96M | ﹤0.01% |
1,026,446
-725,950
| -41% | -$6.34M |
|
1280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $8.96M | ﹤0.01% |
171,834
-8,397
| -5% | -$438K |
|
1281
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $8.95M | ﹤0.01% |
269,896
+2,761
| +1% | +$91.5K |
|
|
MXIM
1282
DELISTED
Maxim Integrated Products
MXIM
| $8.95M | ﹤0.01% |
175,893
-91,919
| -34% | -$4.68M |
|
|
SRCL
1283
DELISTED
Stericycle Inc
SRCL
| $8.94M | ﹤0.01% |
243,636
-169,791
| -41% | -$6.23M |
|
1284
Radian Group
RDN
$4.76B
| $8.94M | ﹤0.01% |
546,188
-10,011
| -2% | -$164K |
|
|
PDS
1285
Precision Drilling
PDS
$765M
| $8.89M | ﹤0.01% |
255,532
-86,714
| -25% | -$3.02M |
|
1286
VICI Properties
VICI
$35.4B
| $8.88M | ﹤0.01% |
472,776
+471,486
| +36,549% | +$8.85M |
|
1287
Ingevity
NGVT
$2.12B
| $8.83M | ﹤0.01% |
105,466
-44,452
| -30% | -$3.72M |
|
1288
iShares North American Natural Resources ETF
IGE
$621M
| $8.81M | ﹤0.01% |
324,250
-15,761
| -5% | -$428K |
|
1289
BOK Financial
BOKF
$7.06B
| $8.81M | ﹤0.01% |
120,123
+563
| +0.5% | +$41.3K |
|
|
AMJ
1290
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.81M | ﹤0.01% |
394,565
-183,488
| -32% | -$4.1M |
|
1291
Wynn Resorts
WYNN
$12.6B
| $8.79M | ﹤0.01% |
88,911
-98,487
| -53% | -$9.74M |
|
1292
Universal Health Services
UHS
$12.2B
| $8.79M | ﹤0.01% |
75,448
+52,785
| +233% | +$6.15M |
|
1293
Chemours
CC
$2.51B
| $8.78M | ﹤0.01% |
311,000
+99,744
| +47% | +$2.81M |
|
1294
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $8.74M | ﹤0.01% |
177,031
+54,936
| +45% | +$2.71M |
|
1295
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.74M | ﹤0.01% |
178,045
+25,045
| +16% | +$1.23M |
|
1296
iShares MSCI Mexico ETF
EWW
$1.92B
| $8.73M | ﹤0.01% |
212,106
+131,263
| +162% | +$5.41M |
|
1297
Take-Two Interactive
TTWO
$45.4B
| $8.66M | ﹤0.01% |
84,117
-63,022
| -43% | -$6.49M |
|
1298
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.63M | ﹤0.01% |
180,364
-14,220
| -7% | -$680K |
|
1299
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $8.59M | ﹤0.01% |
506,898
+162,312
| +47% | +$2.75M |
|
1300
TechnipFMC
FTI
$16.4B
| $8.57M | ﹤0.01% |
588,234
-50,993
| -8% | -$743K |
|