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 | |
|---|---|---|---|---|---|---|
|
PFPT
1426
DELISTED
Proofpoint, Inc.
PFPT
| $6.77M | ﹤0.01% |
80,771
+47,734
| +144% | +$4M |
|
|
RCM
1427
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.76M | ﹤0.01% |
850,845
+281,793
| +50% | +$2.24M |
|
1428
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $6.76M | ﹤0.01% |
250,275
+1,420
| +0.6% | +$38.3K |
|
|
ATCO
1429
DELISTED
Atlas Corp.
ATCO
| $6.76M | ﹤0.01% |
862,992
-96,505
| -10% | -$756K |
|
1430
iShares California Muni Bond ETF
CMF
$3.39B
| $6.76M | ﹤0.01% |
115,575
-7,005
| -6% | -$409K |
|
|
ULTI
1431
DELISTED
Ultimate Software Group Inc
ULTI
| $6.74M | ﹤0.01% |
27,503
-13,118
| -32% | -$3.21M |
|
1432
Evercore
EVR
$13.2B
| $6.73M | ﹤0.01% |
94,040
+395
| +0.4% | +$28.3K |
|
|
MODN
1433
DELISTED
MODEL N, INC.
MODN
| $6.72M | ﹤0.01% |
508,268
-32,925
| -6% | -$436K |
|
1434
Zions Bancorporation
ZION
$8.62B
| $6.7M | ﹤0.01% |
164,490
-32,887
| -17% | -$1.34M |
|
1435
Future Fuel
FF
$169M
| $6.68M | ﹤0.01% |
421,112
-90,454
| -18% | -$1.43M |
|
1436
iShares MSCI South Africa ETF
EZA
$442M
| $6.66M | ﹤0.01% |
131,992
+7,760
| +6% | +$391K |
|
1437
Vanguard Materials ETF
VAW
$2.89B
| $6.64M | ﹤0.01% |
59,880
+24,359
| +69% | +$2.7M |
|
|
AMTD
1438
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.61M | ﹤0.01% |
135,047
+98,434
| +269% | +$4.82M |
|
1439
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $6.61M | ﹤0.01% |
936,542
-97,782
| -9% | -$690K |
|
|
AIV
1440
Aimco
AIV
$1.07B
| $6.61M | ﹤0.01% |
1,129,962
-51,241
| -4% | -$300K |
|
1441
iShares US Equity Factor ETF
LRGF
$2.9B
| $6.6M | ﹤0.01% |
236,701
+135,453
| +134% | +$3.77M |
|
1442
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.59M | ﹤0.01% |
421,053
-1,998
| -0.5% | -$31.3K |
|
|
STEW
1443
SRH Total Return Fund
STEW
$1.77B
| $6.57M | ﹤0.01% |
629,763
+144,752
| +30% | +$1.51M |
|
1444
STAG Industrial
STAG
$6.77B
| $6.56M | ﹤0.01% |
263,537
-8,196
| -3% | -$204K |
|
|
EMD
1445
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $6.53M | ﹤0.01% |
530,958
-101,278
| -16% | -$1.24M |
|
1446
Delek US
DK
$1.68B
| $6.52M | ﹤0.01% |
200,551
-77,872
| -28% | -$2.53M |
|
1447
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $6.5M | ﹤0.01% |
386,459
-30,811
| -7% | -$519K |
|
1448
Equifax
EFX
$31.6B
| $6.5M | ﹤0.01% |
69,820
-31,603
| -31% | -$2.94M |
|
1449
VanEck BDC Income ETF
BIZD
$1.67B
| $6.49M | ﹤0.01% |
462,403
+21,893
| +5% | +$307K |
|
1450
Tilly's
TLYS
$57.3M
| $6.47M | ﹤0.01% |
596,186
-55,023
| -8% | -$597K |
|