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 | |
|---|---|---|---|---|---|---|
|
CIR
1426
DELISTED
CIRCOR International, Inc
CIR
| $7.61M | ﹤0.01% |
233,561
+21,337
| +10% | +$695K |
|
1427
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.58M | ﹤0.01% |
55,078
+364
| +0.7% | +$50.1K |
|
|
MGU
1428
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.57M | ﹤0.01% |
341,260
+5,374
| +2% | +$119K |
|
1429
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $7.56M | ﹤0.01% |
238,967
+121,714
| +104% | +$3.85M |
|
1430
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.55M | ﹤0.01% |
270,782
+201,390
| +290% | +$5.62M |
|
1431
Andersons Inc
ANDE
$1.38B
| $7.55M | ﹤0.01% |
234,197
+95,331
| +69% | +$3.07M |
|
1432
Domino's
DPZ
$15.3B
| $7.53M | ﹤0.01% |
29,176
-213,334
| -88% | -$55.1M |
|
1433
Dine Brands
DIN
$368M
| $7.53M | ﹤0.01% |
82,450
+26,069
| +46% | +$2.38M |
|
1434
Marvell Technology
MRVL
$58.1B
| $7.51M | ﹤0.01% |
377,759
+29,556
| +8% | +$588K |
|
1435
New Oriental
EDU
$8.79B
| $7.48M | ﹤0.01% |
83,056
+47,411
| +133% | +$4.27M |
|
|
STOR
1436
DELISTED
STORE Capital Corporation
STOR
| $7.48M | ﹤0.01% |
223,364
+12,221
| +6% | +$409K |
|
1437
Casella Waste Systems
CWST
$5.79B
| $7.48M | ﹤0.01% |
210,233
-37,598
| -15% | -$1.34M |
|
1438
Mistras Group
MG
$299M
| $7.48M | ﹤0.01% |
541,226
-9,465
| -2% | -$131K |
|
1439
Pan American Silver
PAAS
$15.5B
| $7.47M | ﹤0.01% |
564,066
+293,556
| +109% | +$3.89M |
|
1440
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $7.47M | ﹤0.01% |
106,434
+61,186
| +135% | +$4.29M |
|
|
DWTR
1441
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $7.46M | ﹤0.01% |
250,589
-1,497
| -0.6% | -$44.6K |
|
|
ATCO
1442
DELISTED
Atlas Corp.
ATCO
| $7.46M | ﹤0.01% |
856,992
-6,000
| -0.7% | -$52.2K |
|
|
AWP
1443
abrdn Global Premier Properties Fund
AWP
$349M
| $7.45M | ﹤0.01% |
1,240,026
+59,453
| +5% | +$357K |
|
1444
Thor Industries
THO
$5.55B
| $7.43M | ﹤0.01% |
119,152
-53,177
| -31% | -$3.32M |
|
1445
SK Telecom
SKM
$8.36B
| $7.38M | ﹤0.01% |
182,878
-2,740
| -1% | -$111K |
|
|
COR
1446
DELISTED
Coresite Realty Corporation
COR
| $7.35M | ﹤0.01% |
68,714
+23,420
| +52% | +$2.51M |
|
1447
Gen Digital
GEN
$17.9B
| $7.34M | ﹤0.01% |
319,463
-501,070
| -61% | -$11.5M |
|
1448
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $7.34M | ﹤0.01% |
251,632
+185,657
| +281% | +$5.42M |
|
1449
Invesco Large Cap Value ETF
PWV
$1.41B
| $7.33M | ﹤0.01% |
206,891
+55,743
| +37% | +$1.97M |
|
1450
Masco
MAS
$15.4B
| $7.32M | ﹤0.01% |
186,168
+36,517
| +24% | +$1.44M |
|