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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.16M | ﹤0.01% |
368,727
+248,070
| +206% | +$5.49M |
|
1302
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $8.15M | ﹤0.01% |
98,756
+18,014
| +22% | +$1.49M |
|
1303
National Fuel Gas
NFG
$7.97B
| $8.14M | ﹤0.01% |
136,542
+17,809
| +15% | +$1.06M |
|
|
COR
1304
DELISTED
Coresite Realty Corporation
COR
| $8.12M | ﹤0.01% |
90,203
-15,935
| -15% | -$1.43M |
|
1305
JetBlue
JBLU
$1.84B
| $8.12M | ﹤0.01% |
393,753
+107,417
| +38% | +$2.21M |
|
1306
Hologic
HOLX
$14.3B
| $8.09M | ﹤0.01% |
190,102
+75,745
| +66% | +$3.22M |
|
1307
DexCom
DXCM
$29.9B
| $8.08M | ﹤0.01% |
381,340
-162,548
| -30% | -$3.44M |
|
1308
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $8.03M | ﹤0.01% |
67,579
+39,616
| +142% | +$4.71M |
|
1309
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $8.03M | ﹤0.01% |
719,215
+15,161
| +2% | +$169K |
|
1310
WillScot Mobile Mini Holdings
WSC
$4.19B
| $8.02M | ﹤0.01% |
+802,100
| New | +$8.02M |
|
1311
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.02M | ﹤0.01% |
213,946
-138,379
| -39% | -$5.18M |
|
|
TLRD
1312
DELISTED
Tailored Brands, Inc.
TLRD
| $7.94M | ﹤0.01% |
531,713
-6,286
| -1% | -$93.9K |
|
|
NE
1313
DELISTED
Noble Corporation
NE
| $7.93M | ﹤0.01% |
1,280,367
-218,943
| -15% | -$1.36M |
|
1314
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $7.91M | ﹤0.01% |
89,935
+49,694
| +123% | +$4.37M |
|
|
MDRX
1315
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.9M | ﹤0.01% |
623,216
+12,684
| +2% | +$161K |
|
1316
iShares US Industrials ETF
IYJ
$1.67B
| $7.9M | ﹤0.01% |
125,472
-24,062
| -16% | -$1.51M |
|
|
MZTI
1317
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.9M | ﹤0.01% |
61,301
+11,546
| +23% | +$1.49M |
|
|
PDLI
1318
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.89M | ﹤0.01% |
3,473,956
+3,293,386
| +1,824% | +$7.48M |
|
1319
Dave & Buster's
PLAY
$817M
| $7.87M | ﹤0.01% |
128,779
-124,629
| -49% | -$7.61M |
|
1320
HealthEquity
HQY
$7.97B
| $7.84M | ﹤0.01% |
184,634
+181,117
| +5,150% | +$7.69M |
|
1321
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $7.82M | ﹤0.01% |
150,286
+21,817
| +17% | +$1.14M |
|
1322
Heritage Financial
HFWA
$833M
| $7.82M | ﹤0.01% |
315,862
+70,393
| +29% | +$1.74M |
|
1323
Mercantile Bank Corp
MBWM
$775M
| $7.81M | ﹤0.01% |
227,006
+62,665
| +38% | +$2.16M |
|
1324
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $7.8M | ﹤0.01% |
196,027
-131,469
| -40% | -$5.23M |
|
1325
iShares US Home Construction ETF
ITB
$3.26B
| $7.78M | ﹤0.01% |
243,336
+21,070
| +9% | +$674K |
|