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 |
Boeing
BA
|
+$329M |
| 2 |
Enbridge
ENB
|
+$237M |
| 3 |
AT&T
T
|
+$236M |
| 4 |
AGN
Allergan plc
AGN
|
+$218M |
| 5 |
MetLife
MET
|
+$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$987M |
| 2 |
Automatic Data Processing
ADP
|
+$678M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $9.4M | ﹤0.01% |
376,248
+207,041
| +122% | +$5.17M |
|
|
Y
1352
DELISTED
Alleghany Corp
Y
| $9.39M | ﹤0.01% |
11,773
+1,641
| +16% | +$1.31M |
|
|
UMH
1353
UMH Properties
UMH
$1.25B
| $9.39M | ﹤0.01% |
666,940
+269,229
| +68% | +$3.79M |
|
1354
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $9.39M | ﹤0.01% |
266,170
-1,005
| -0.4% | -$35.5K |
|
1355
Bunge Global
BG
$15.8B
| $9.37M | ﹤0.01% |
165,517
+85,462
| +107% | +$4.84M |
|
1356
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $9.37M | ﹤0.01% |
343,992
+136,291
| +66% | +$3.71M |
|
1357
Vail Resorts
MTN
$5.46B
| $9.37M | ﹤0.01% |
41,165
+2,902
| +8% | +$660K |
|
1358
Hudbay
HBM
$5.49B
| $9.36M | ﹤0.01% |
2,593,686
+844,663
| +48% | +$3.05M |
|
1359
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $9.33M | ﹤0.01% |
237,583
+55,342
| +30% | +$2.17M |
|
1360
Vipshop
VIPS
$9.06B
| $9.25M | ﹤0.01% |
1,037,416
-1,087,798
| -51% | -$9.7M |
|
1361
iShares US Utilities ETF
IDU
$1.59B
| $9.25M | ﹤0.01% |
113,594
+60,388
| +113% | +$4.92M |
|
1362
Scansource
SCSC
$959M
| $9.23M | ﹤0.01% |
302,187
-1,954
| -0.6% | -$59.7K |
|
1363
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $9.2M | ﹤0.01% |
186,052
+64,944
| +54% | +$3.21M |
|
|
DX
1364
Dynex Capital
DX
$1.59B
| $9.19M | ﹤0.01% |
621,938
+596,312
| +2,327% | +$8.81M |
|
1365
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $9.15M | ﹤0.01% |
247,989
-1,167,070
| -82% | -$43.1M |
|
1366
First Trust Cloud Computing ETF
SKYY
$3.28B
| $9.11M | ﹤0.01% |
161,404
+15,543
| +11% | +$877K |
|
1367
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $9.1M | ﹤0.01% |
166,084
+90,197
| +119% | +$4.94M |
|
1368
MDU Resources
MDU
$3.41B
| $9.08M | ﹤0.01% |
846,847
-41,176
| -5% | -$441K |
|
1369
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $9.07M | ﹤0.01% |
178,500
+7,124
| +4% | +$362K |
|
1370
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.07M | ﹤0.01% |
179,888
+16,096
| +10% | +$811K |
|
1371
iShares MSCI Italy ETF
EWI
$724M
| $9.07M | ﹤0.01% |
328,934
+140,079
| +74% | +$3.86M |
|
|
FFC
1372
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $9.04M | ﹤0.01% |
431,508
+139,226
| +48% | +$2.92M |
|
1373
Cabot Corp
CBT
$4.12B
| $9.04M | ﹤0.01% |
199,423
-80,432
| -29% | -$3.64M |
|
1374
iShares MSCI Brazil ETF
EWZ
$5.71B
| $9.02M | ﹤0.01% |
214,089
-42,417
| -17% | -$1.79M |
|
|
ICPT
1375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.01M | ﹤0.01% |
135,726
+11,295
| +9% | +$749K |
|