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 | |
|---|---|---|---|---|---|---|
1451
CubeSmart
CUBE
$9.39B
| $7.28M | ﹤0.01% |
227,063
+30,115
| +15% | +$965K |
|
|
EBIX
1452
DELISTED
Ebix Inc
EBIX
| $7.26M | ﹤0.01% |
147,142
-20,120
| -12% | -$993K |
|
1453
Coca-Cola Femsa
KOF
$18B
| $7.25M | ﹤0.01% |
109,759
+8,184
| +8% | +$540K |
|
1454
Textron
TXT
$14.5B
| $7.24M | ﹤0.01% |
142,871
+9,468
| +7% | +$480K |
|
1455
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $7.23M | ﹤0.01% |
84,568
+8,814
| +12% | +$754K |
|
|
PBCT
1456
DELISTED
People's United Financial Inc
PBCT
| $7.23M | ﹤0.01% |
439,511
+55,147
| +14% | +$907K |
|
1457
Icon
ICLR
$13.6B
| $7.22M | ﹤0.01% |
52,891
-13,343
| -20% | -$1.82M |
|
|
SVC
1458
Service Properties Trust
SVC
$476M
| $7.21M | ﹤0.01% |
273,959
+16,090
| +6% | +$423K |
|
|
IBDN
1459
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.17M | ﹤0.01% |
287,675
+138,928
| +93% | +$3.46M |
|
1460
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $7.16M | ﹤0.01% |
142,381
-57,963
| -29% | -$2.91M |
|
|
CSF
1461
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.14M | ﹤0.01% |
180,705
+117,403
| +185% | +$4.64M |
|
1462
VanEck Semiconductor ETF
SMH
$28.8B
| $7.14M | ﹤0.01% |
134,318
-2,056
| -2% | -$109K |
|
1463
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.14M | ﹤0.01% |
117,317
+16,718
| +17% | +$1.02M |
|
1464
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.12M | ﹤0.01% |
145,247
+46,558
| +47% | +$2.28M |
|
1465
Mercantile Bank Corp
MBWM
$775M
| $7.11M | ﹤0.01% |
217,208
+76,822
| +55% | +$2.51M |
|
|
STEW
1466
SRH Total Return Fund
STEW
$1.77B
| $7.1M | ﹤0.01% |
658,924
+29,161
| +5% | +$314K |
|
|
LM
1467
DELISTED
Legg Mason, Inc.
LM
| $7.08M | ﹤0.01% |
258,739
-72,372
| -22% | -$1.98M |
|
1468
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $7.08M | ﹤0.01% |
139,826
-48,564
| -26% | -$2.46M |
|
|
IBDK
1469
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $7.07M | ﹤0.01% |
284,511
+122,205
| +75% | +$3.04M |
|
1470
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $7.06M | ﹤0.01% |
864,005
-72,537
| -8% | -$593K |
|
1471
BlackRock Multi-Sector Income Trust
BIT
$605M
| $7.05M | ﹤0.01% |
424,904
+29,670
| +8% | +$492K |
|
|
AYX
1472
DELISTED
Alteryx, Inc.
AYX
| $7.04M | ﹤0.01% |
83,917
-59,160
| -41% | -$4.96M |
|
|
GLIBA
1473
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.01M | ﹤0.01% |
125,988
+212
| +0.2% | +$11.8K |
|
1474
U-Haul Holding Co
UHAL
$10.8B
| $7M | ﹤0.01% |
188,510
-5,680
| -3% | -$211K |
|
1475
NewMarket
NEU
$7.87B
| $6.99M | ﹤0.01% |
16,111
-820
| -5% | -$356K |
|