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 | |
|---|---|---|---|---|---|---|
|
COHR
1476
DELISTED
Coherent Inc
COHR
| $6.98M | ﹤0.01% |
49,273
-8,347
| -14% | -$1.18M |
|
|
AVLR
1477
DELISTED
Avalara, Inc.
AVLR
| $6.98M | ﹤0.01% |
125,105
+115,601
| +1,216% | +$6.45M |
|
1478
EPAM Systems
EPAM
$8.69B
| $6.97M | ﹤0.01% |
41,201
-7,165
| -15% | -$1.21M |
|
1479
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $6.96M | ﹤0.01% |
298,572
+46,353
| +18% | +$1.08M |
|
1480
Vulcan Materials
VMC
$39B
| $6.94M | ﹤0.01% |
58,582
+22,629
| +63% | +$2.68M |
|
1481
SPDR SSGA Global Allocation ETF
GAL
$269M
| $6.93M | ﹤0.01% |
183,686
-14,593
| -7% | -$550K |
|
1482
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $6.93M | ﹤0.01% |
273,175
+31,771
| +13% | +$806K |
|
|
CHI
1483
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $6.9M | ﹤0.01% |
680,418
+107,619
| +19% | +$1.09M |
|
1484
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.9M | ﹤0.01% |
134,478
+49,809
| +59% | +$2.56M |
|
1485
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $6.87M | ﹤0.01% |
253,255
+71,146
| +39% | +$1.93M |
|
1486
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $6.86M | ﹤0.01% |
100,626
-25,240
| -20% | -$1.72M |
|
1487
SEI Investments
SEIC
$10.7B
| $6.86M | ﹤0.01% |
131,353
+24,890
| +23% | +$1.3M |
|
1488
Essential Utilities
WTRG
$10.7B
| $6.86M | ﹤0.01% |
188,311
-11,348
| -6% | -$414K |
|
1489
Franklin FTSE Japan ETF
FLJP
$2.38B
| $6.84M | ﹤0.01% |
282,301
+111,591
| +65% | +$2.7M |
|
|
IBDM
1490
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.84M | ﹤0.01% |
276,787
+131,003
| +90% | +$3.24M |
|
1491
PotlatchDeltic
PCH
$3.2B
| $6.83M | ﹤0.01% |
180,705
-4,633
| -2% | -$175K |
|
1492
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $6.82M | ﹤0.01% |
209,701
+90,430
| +76% | +$2.94M |
|
1493
Hubbell
HUBB
$23.2B
| $6.81M | ﹤0.01% |
57,676
+37,006
| +179% | +$4.37M |
|
1494
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.8M | ﹤0.01% |
114,097
-66,484
| -37% | -$3.96M |
|
|
TSS
1495
DELISTED
Total System Services, Inc.
TSS
| $6.78M | ﹤0.01% |
71,360
+8,031
| +13% | +$763K |
|
1496
ASGN Inc
ASGN
$2.26B
| $6.78M | ﹤0.01% |
106,760
+72,370
| +210% | +$4.6M |
|
|
HMSY
1497
DELISTED
HMS Holdings Corp.
HMSY
| $6.77M | ﹤0.01% |
228,729
+226,012
| +8,318% | +$6.69M |
|
1498
Schwab US REIT ETF
SCHH
$8.43B
| $6.77M | ﹤0.01% |
304,692
+224
| +0.1% | +$4.98K |
|
1499
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.77M | ﹤0.01% |
139,546
-100,262
| -42% | -$4.86M |
|
1500
iShares MSCI Italy ETF
EWI
$729M
| $6.76M | ﹤0.01% |
243,347
+52,495
| +28% | +$1.46M |
|