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 | |
|---|---|---|---|---|---|---|
|
NXDT
1376
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $8.97M | ﹤0.01% |
500,265
-20,604
| -4% | -$369K |
|
1377
Graco
GGG
$14B
| $8.97M | ﹤0.01% |
194,740
+15,363
| +9% | +$707K |
|
1378
WisdomTree US High Dividend Fund
DHS
$1.29B
| $8.94M | ﹤0.01% |
120,056
+65,082
| +118% | +$4.85M |
|
|
ATCO
1379
DELISTED
Atlas Corp.
ATCO
| $8.93M | ﹤0.01% |
840,151
-104,099
| -11% | -$1.11M |
|
1380
Crown Holdings
CCK
$11B
| $8.91M | ﹤0.01% |
134,942
+5,050
| +4% | +$334K |
|
1381
Preferred Bank
PFBC
$1.16B
| $8.91M | ﹤0.01% |
170,078
+13,722
| +9% | +$719K |
|
|
HGLB
1382
Highland Global Allocation Fund
HGLB
$208M
| $8.89M | ﹤0.01% |
866,949
-23,193
| -3% | -$238K |
|
1383
Bath & Body Works
BBWI
$5.17B
| $8.87M | ﹤0.01% |
560,115
+186,099
| +50% | +$2.95M |
|
1384
Ambev
ABEV
$35.9B
| $8.87M | ﹤0.01% |
1,919,776
+45,541
| +2% | +$210K |
|
|
ABFL
1385
Abacus FCF Leaders ETF
ABFL
$758M
| $8.87M | ﹤0.01% |
238,617
+8,832
| +4% | +$328K |
|
1386
Liberty All-Star Equity Fund
USA
$1.92B
| $8.86M | ﹤0.01% |
1,383,593
-71,171
| -5% | -$455K |
|
|
BSCJ
1387
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.8M | ﹤0.01% |
417,411
-91,295
| -18% | -$1.92M |
|
1388
VanEck Intermediate Muni ETF
ITM
$1.98B
| $8.78M | ﹤0.01% |
174,445
+8,491
| +5% | +$427K |
|
1389
VanEck BDC Income ETF
BIZD
$1.65B
| $8.76M | ﹤0.01% |
519,421
-23,711
| -4% | -$400K |
|
1390
Criteo
CRTO
$1.15B
| $8.75M | ﹤0.01% |
468,323
+29,059
| +7% | +$543K |
|
1391
Exelixis
EXEL
$10.8B
| $8.75M | ﹤0.01% |
494,513
+79,980
| +19% | +$1.41M |
|
|
FPF
1392
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $8.74M | ﹤0.01% |
369,860
+17,634
| +5% | +$417K |
|
1393
Merit Medical Systems
MMSI
$4.95B
| $8.72M | ﹤0.01% |
286,285
-22,950
| -7% | -$699K |
|
1394
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $8.72M | ﹤0.01% |
168,492
+1,742
| +1% | +$90.1K |
|
1395
Dell
DELL
$88.7B
| $8.64M | ﹤0.01% |
328,852
+72,496
| +28% | +$1.91M |
|
1396
PIMCO Dynamic Income Fund
PDI
$7.78B
| $8.64M | ﹤0.01% |
265,509
+16,720
| +7% | +$544K |
|
1397
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $8.64M | ﹤0.01% |
160,983
+13,818
| +9% | +$741K |
|
1398
Kemper
KMPR
$3.25B
| $8.62M | ﹤0.01% |
110,607
+23,091
| +26% | +$1.8M |
|
1399
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $8.6M | ﹤0.01% |
237,272
+103,225
| +77% | +$3.74M |
|
1400
Genmab
GMAB
$17.4B
| $8.6M | ﹤0.01% |
+424,217
| New | +$8.6M |
|