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 | |
|---|---|---|---|---|---|---|
1351
First Solar
FSLR
$21.6B
| $8.78M | ﹤0.01% |
166,202
+3,958
| +2% | +$209K |
|
1352
iShares California Muni Bond ETF
CMF
$3.39B
| $8.77M | ﹤0.01% |
147,221
+31,646
| +27% | +$1.89M |
|
|
IBDL
1353
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $8.77M | ﹤0.01% |
347,652
+145,053
| +72% | +$3.66M |
|
1354
Liberty All-Star Equity Fund
USA
$1.92B
| $8.75M | ﹤0.01% |
1,431,073
+10,268
| +0.7% | +$62.7K |
|
1355
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.7M | ﹤0.01% |
174,507
-3,538
| -2% | -$176K |
|
|
CDK
1356
DELISTED
CDK Global, Inc.
CDK
| $8.7M | ﹤0.01% |
147,884
+33,141
| +29% | +$1.95M |
|
1357
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $8.7M | ﹤0.01% |
174,926
+21,109
| +14% | +$1.05M |
|
1358
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $8.69M | ﹤0.01% |
186,410
+35,134
| +23% | +$1.64M |
|
1359
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $8.69M | ﹤0.01% |
295,809
+105,125
| +55% | +$3.09M |
|
1360
Equity Residential
EQR
$25.4B
| $8.69M | ﹤0.01% |
115,351
+32,577
| +39% | +$2.45M |
|
1361
Tandem Diabetes Care
TNDM
$829M
| $8.67M | ﹤0.01% |
136,595
-64,970
| -32% | -$4.13M |
|
1362
NN Inc
NNBR
$117M
| $8.62M | ﹤0.01% |
1,151,272
-202,948
| -15% | -$1.52M |
|
1363
Globe Life
GL
$11.5B
| $8.59M | ﹤0.01% |
104,779
+3,607
| +4% | +$296K |
|
1364
Delek US
DK
$1.68B
| $8.58M | ﹤0.01% |
235,604
+35,053
| +17% | +$1.28M |
|
1365
WisdomTree International Equity Fund
DWM
$603M
| $8.55M | ﹤0.01% |
168,795
+111,128
| +193% | +$5.63M |
|
1366
PC Connection
CNXN
$1.6B
| $8.53M | ﹤0.01% |
232,643
-76,789
| -25% | -$2.82M |
|
1367
Heritage Financial
HFWA
$833M
| $8.52M | ﹤0.01% |
282,680
-22,357
| -7% | -$674K |
|
1368
Tilly's
TLYS
$57.3M
| $8.52M | ﹤0.01% |
765,447
+169,261
| +28% | +$1.88M |
|
1369
Graco
GGG
$14B
| $8.48M | ﹤0.01% |
171,153
+6,875
| +4% | +$340K |
|
|
FPF
1370
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8.44M | ﹤0.01% |
386,786
-129,633
| -25% | -$2.83M |
|
1371
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $8.42M | ﹤0.01% |
239,610
-55,824
| -19% | -$1.96M |
|
1372
Mitek Systems
MITK
$467M
| $8.41M | ﹤0.01% |
687,374
+442,248
| +180% | +$5.41M |
|
1373
Cracker Barrel
CBRL
$1.14B
| $8.39M | ﹤0.01% |
51,910
+20,470
| +65% | +$3.31M |
|
1374
Vishay Precision Group
VPG
$416M
| $8.38M | ﹤0.01% |
244,995
+92,779
| +61% | +$3.17M |
|
1375
Axalta
AXTA
$6.75B
| $8.37M | ﹤0.01% |
332,139
+68,714
| +26% | +$1.73M |
|