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 |
Boeing
BA
|
+$329M |
| 2 |
Enbridge
ENB
|
+$237M |
| 3 |
AT&T
T
|
+$236M |
| 4 |
AGN
Allergan plc
AGN
|
+$218M |
| 5 |
MetLife
MET
|
+$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$987M |
| 2 |
Automatic Data Processing
ADP
|
+$678M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
VEON
VEON
$3.81B
| $7.37M | ﹤0.01% |
122,781
+17,804
| +17% | +$1.07M |
|
|
PFPT
1502
DELISTED
Proofpoint, Inc.
PFPT
| $7.35M | ﹤0.01% |
56,976
+18,160
| +47% | +$2.34M |
|
|
ATH
1503
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.35M | ﹤0.01% |
174,713
+13,387
| +8% | +$563K |
|
1504
Primerica
PRI
$8.92B
| $7.32M | ﹤0.01% |
57,553
+6,879
| +14% | +$875K |
|
1505
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $7.31M | ﹤0.01% |
118,266
+39,206
| +50% | +$2.42M |
|
1506
First Trust Nasdaq Bank ETF
FTXO
$251M
| $7.29M | ﹤0.01% |
284,763
+70,330
| +33% | +$1.8M |
|
|
STEW
1507
SRH Total Return Fund
STEW
$1.76B
| $7.27M | ﹤0.01% |
649,269
-3,567
| -0.5% | -$39.9K |
|
1508
Teva Pharmaceuticals
TEVA
$21.1B
| $7.22M | ﹤0.01% |
1,049,017
+421,092
| +67% | +$2.9M |
|
1509
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.2M | ﹤0.01% |
63,560
+20,722
| +48% | +$2.35M |
|
1510
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $7.15M | ﹤0.01% |
151,970
-329,657
| -68% | -$15.5M |
|
1511
Eastman Chemical
EMN
$7.48B
| $7.12M | ﹤0.01% |
96,489
-132,613
| -58% | -$9.79M |
|
1512
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $7.08M | ﹤0.01% |
310,444
+114,903
| +59% | +$2.62M |
|
1513
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $7.08M | ﹤0.01% |
101,197
+3,204
| +3% | +$224K |
|
|
CHI
1514
Calamos Convertible Opportunities and Income Fund
CHI
$846M
| $7.08M | ﹤0.01% |
680,043
+8,605
| +1% | +$89.6K |
|
1515
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
| $7.07M | ﹤0.01% |
68,590
+34,740
| +103% | +$3.58M |
|
|
VIAB
1516
DELISTED
Viacom Inc. Class B
VIAB
| $7.06M | ﹤0.01% |
293,918
-8,827
| -3% | -$212K |
|
1517
ON Semiconductor
ON
$20.9B
| $7.06M | ﹤0.01% |
367,347
-189,254
| -34% | -$3.64M |
|
1518
Kohl's
KSS
$1.93B
| $7.03M | ﹤0.01% |
141,568
-403,342
| -74% | -$20M |
|
|
NVTA
1519
DELISTED
Invitae Corporation
NVTA
| $7.03M | ﹤0.01% |
364,699
+80,802
| +28% | +$1.56M |
|
1520
iShares Global Consumer Staples ETF
KXI
$852M
| $7M | ﹤0.01% |
127,647
+19,210
| +18% | +$1.05M |
|
1521
Toro Company
TTC
$7.66B
| $7M | ﹤0.01% |
95,459
-48,598
| -34% | -$3.56M |
|
1522
SiriusXM
SIRI
$7.79B
| $6.99M | ﹤0.01% |
111,671
-7,352
| -6% | -$460K |
|
1523
Haemonetics
HAE
$2.44B
| $6.97M | ﹤0.01% |
55,280
-189,242
| -77% | -$23.9M |
|
|
ARI
1524
Apollo Commercial Real Estate
ARI
$1.47B
| $6.95M | ﹤0.01% |
362,457
+24,087
| +7% | +$462K |
|
1525
Casella Waste Systems
CWST
$5.5B
| $6.93M | ﹤0.01% |
161,309
+20,942
| +15% | +$899K |
|