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 | |
|---|---|---|---|---|---|---|
|
MINI
1376
DELISTED
Mobile Mini Inc
MINI
| $7.47M | ﹤0.01% |
235,240
-23,129
| -9% | -$734K |
|
1377
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $7.46M | ﹤0.01% |
235,153
+51,223
| +28% | +$1.62M |
|
1378
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $7.46M | ﹤0.01% |
326,523
+36,049
| +12% | +$823K |
|
1379
Banco Santander
SAN
$149B
| $7.43M | ﹤0.01% |
1,731,475
-692,323
| -29% | -$2.97M |
|
|
IEMV
1380
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.43M | ﹤0.01% |
300,000
| – | – |
|
1381
Encompass Health
EHC
$12.7B
| $7.42M | ﹤0.01% |
151,158
-159,980
| -51% | -$7.85M |
|
1382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $7.41M | ﹤0.01% |
993,473
+290,543
| +41% | +$2.17M |
|
1383
iShares Semiconductor ETF
SOXX
$14B
| $7.41M | ﹤0.01% |
141,654
-118,530
| -46% | -$6.2M |
|
|
PE
1384
DELISTED
PARSLEY ENERGY INC
PE
| $7.4M | ﹤0.01% |
463,261
-68,431
| -13% | -$1.09M |
|
1385
IDEX
IEX
$12.1B
| $7.39M | ﹤0.01% |
58,495
-21,149
| -27% | -$2.67M |
|
1386
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.38M | ﹤0.01% |
141,311
+65,413
| +86% | +$3.42M |
|
1387
Molina Healthcare
MOH
$9.8B
| $7.38M | ﹤0.01% |
63,459
-44,563
| -41% | -$5.18M |
|
1388
Heritage Insurance Holdings
HRTG
$763M
| $7.37M | ﹤0.01% |
500,463
+7,241
| +1% | +$107K |
|
|
WMGI
1389
DELISTED
Wright Medical Group Inc
WMGI
| $7.35M | ﹤0.01% |
270,061
+42,623
| +19% | +$1.16M |
|
1390
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.31M | ﹤0.01% |
54,714
+39,646
| +263% | +$5.29M |
|
1391
Alaska Air
ALK
$7.31B
| $7.29M | ﹤0.01% |
119,795
-142,583
| -54% | -$8.68M |
|
|
TARO
1392
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.29M | ﹤0.01% |
86,104
+64
| +0.1% | +$5.42K |
|
1393
Brown-Forman Class B
BF.B
$13B
| $7.28M | ﹤0.01% |
153,074
+10,325
| +7% | +$491K |
|
1394
iShares MSCI China ETF
MCHI
$8.25B
| $7.21M | ﹤0.01% |
136,935
+2,175
| +2% | +$114K |
|
1395
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.19M | ﹤0.01% |
228,026
+202,063
| +778% | +$6.37M |
|
1396
iShares MSCI Singapore ETF
EWS
$818M
| $7.16M | ﹤0.01% |
324,023
+209,638
| +183% | +$4.63M |
|
1397
RH
RH
$4.08B
| $7.16M | ﹤0.01% |
59,723
-642
| -1% | -$76.9K |
|
|
EBIX
1398
DELISTED
Ebix Inc
EBIX
| $7.12M | ﹤0.01% |
167,262
+58,533
| +54% | +$2.49M |
|
1399
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $7.12M | ﹤0.01% |
153,817
-86,528
| -36% | -$4M |
|
1400
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.12M | ﹤0.01% |
142,559
+115,459
| +426% | +$5.76M |
|