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 | |
|---|---|---|---|---|---|---|
|
BPMC
1501
DELISTED
Blueprint Medicines
BPMC
| $5.93M | ﹤0.01% |
109,921
+5,574
| +5% | +$300K |
|
1502
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.92M | ﹤0.01% |
110,064
-15,195
| -12% | -$818K |
|
1503
nVent Electric
NVT
$15.3B
| $5.92M | ﹤0.01% |
263,530
-116,510
| -31% | -$2.62M |
|
1504
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $5.91M | ﹤0.01% |
110,694
+31,810
| +40% | +$1.7M |
|
1505
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.91M | ﹤0.01% |
471,023
-47,821
| -9% | -$600K |
|
1506
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $5.9M | ﹤0.01% |
363,963
+304,101
| +508% | +$4.93M |
|
|
AWP
1507
abrdn Global Premier Properties Fund
AWP
$349M
| $5.88M | ﹤0.01% |
1,180,573
+144,312
| +14% | +$719K |
|
1508
Dave & Buster's
PLAY
$817M
| $5.87M | ﹤0.01% |
131,737
-117,597
| -47% | -$5.24M |
|
1509
Agios Pharmaceuticals
AGIO
$2.14B
| $5.87M | ﹤0.01% |
127,200
-31,410
| -20% | -$1.45M |
|
1510
PotlatchDeltic
PCH
$3.2B
| $5.86M | ﹤0.01% |
185,338
+18,427
| +11% | +$583K |
|
|
FFC
1511
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $5.86M | ﹤0.01% |
350,493
-97,263
| -22% | -$1.63M |
|
1512
Schwab US REIT ETF
SCHH
$8.43B
| $5.86M | ﹤0.01% |
304,468
+26,860
| +10% | +$517K |
|
1513
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $5.83M | ﹤0.01% |
75,754
-750
| -1% | -$57.7K |
|
1514
Commerce Bancshares
CBSH
$7.95B
| $5.81M | ﹤0.01% |
138,136
-40,833
| -23% | -$1.72M |
|
1515
OGE Energy
OGE
$8.96B
| $5.8M | ﹤0.01% |
147,951
-91,352
| -38% | -$3.58M |
|
1516
Watsco
WSO
$15.5B
| $5.8M | ﹤0.01% |
41,674
-18,195
| -30% | -$2.53M |
|
1517
Ubiquiti
UI
$36.6B
| $5.8M | ﹤0.01% |
58,298
-20,451
| -26% | -$2.03M |
|
1518
Kulicke & Soffa
KLIC
$2.01B
| $5.79M | ﹤0.01% |
285,459
+33,458
| +13% | +$678K |
|
1519
Sprott Physical Gold
PHYS
$13B
| $5.78M | ﹤0.01% |
560,964
-436,602
| -44% | -$4.5M |
|
1520
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.75M | ﹤0.01% |
254,874
-128,622
| -34% | -$2.9M |
|
1521
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.74M | ﹤0.01% |
139,866
+14,916
| +12% | +$612K |
|
1522
Destination XL Group
DXLG
$80.3M
| $5.74M | ﹤0.01% |
2,645,517
-723,164
| -21% | -$1.57M |
|
1523
National Health Investors
NHI
$3.72B
| $5.69M | ﹤0.01% |
75,289
+3,728
| +5% | +$282K |
|
|
ARI
1524
Apollo Commercial Real Estate
ARI
$1.51B
| $5.68M | ﹤0.01% |
340,921
+28,822
| +9% | +$480K |
|
|
RA
1525
Brookfield Real Assets Income Fund
RA
$740M
| $5.67M | ﹤0.01% |
297,492
+50,816
| +21% | +$969K |
|