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 |
Enbridge
ENB
|
+$675M |
| 2 |
Mondelez International
MDLZ
|
+$278M |
| 3 |
GE Aerospace
GE
|
+$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 4 |
Bank of Montreal
BMO
|
+$214M |
| 5 |
Scotiabank
BNS
|
+$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iShares S&P 100 ETF
OEF
$22.6B
| $5.76M | ﹤0.01% |
54,989
-16,261
| -23% | -$1.7M |
|
1477
Robert Half
RHI
$3.61B
| $5.76M | ﹤0.01% |
117,919
+13,679
| +13% | +$668K |
|
1478
Shinhan Financial Group
SHG
$24B
| $5.72M | ﹤0.01% |
136,915
+1,684
| +1% | +$70.4K |
|
1479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $5.72M | ﹤0.01% |
122,217
+13,405
| +12% | +$627K |
|
1480
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.7M | ﹤0.01% |
99,286
+4,834
| +5% | +$277K |
|
1481
John B. Sanfilippo & Son
JBSS
$737M
| $5.67M | ﹤0.01% |
77,455
+6,620
| +9% | +$485K |
|
1482
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $5.66M | ﹤0.01% |
100,264
+16,085
| +19% | +$909K |
|
1483
Heron Therapeutics
HRTX
$193M
| $5.64M | ﹤0.01% |
375,968
-36,493
| -9% | -$547K |
|
|
AWF
1484
AllianceBernstein Global High Income Fund
AWF
$968M
| $5.57M | ﹤0.01% |
443,042
+63,702
| +17% | +$801K |
|
1485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.57M | ﹤0.01% |
112,660
+28,322
| +34% | +$1.4M |
|
1486
Federal Agricultural Mortgage
AGM
$2.15B
| $5.55M | ﹤0.01% |
96,395
+8,396
| +10% | +$483K |
|
1487
STAG Industrial
STAG
$6.77B
| $5.54M | ﹤0.01% |
221,572
+20,506
| +10% | +$513K |
|
1488
HF Sinclair
DINO
$9.56B
| $5.54M | ﹤0.01% |
195,513
-32,698
| -14% | -$927K |
|
1489
Veeva Systems
VEEV
$45.3B
| $5.54M | ﹤0.01% |
107,964
+8,265
| +8% | +$424K |
|
1490
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $5.53M | ﹤0.01% |
66,923
+6,163
| +10% | +$509K |
|
1491
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.53M | ﹤0.01% |
50,138
+1,056
| +2% | +$116K |
|
1492
Preferred Bank
PFBC
$1.16B
| $5.52M | ﹤0.01% |
102,926
-5,899
| -5% | -$317K |
|
1493
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $5.52M | ﹤0.01% |
141,368
+29,576
| +26% | +$1.15M |
|
1494
Carter's
CRI
$1.08B
| $5.52M | ﹤0.01% |
61,443
+5,013
| +9% | +$450K |
|
1495
OGE Energy
OGE
$8.96B
| $5.51M | ﹤0.01% |
157,509
-27,968
| -15% | -$978K |
|
1496
PIMCO Dynamic Income Fund
PDI
$7.79B
| $5.51M | ﹤0.01% |
190,903
-27,789
| -13% | -$802K |
|
1497
First Trust Capital Strength ETF
FTCS
$8.47B
| $5.5M | ﹤0.01% |
125,956
+25,621
| +26% | +$1.12M |
|
1498
SL Green Realty
SLG
$4.66B
| $5.48M | ﹤0.01% |
53,099
+10,167
| +24% | +$1.05M |
|
1499
Pilgrim's Pride
PPC
$10.4B
| $5.48M | ﹤0.01% |
243,365
+10,282
| +4% | +$231K |
|
1500
ASML
ASML
$320B
| $5.48M | ﹤0.01% |
41,211
+5,827
| +16% | +$774K |
|