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 | |
|---|---|---|---|---|---|---|
1526
Eastman Chemical
EMN
$7.71B
| $6.47M | ﹤0.01% |
85,242
-25,519
| -23% | -$1.94M |
|
1527
Wayfair
W
$11.4B
| $6.45M | ﹤0.01% |
43,430
-7,707
| -15% | -$1.14M |
|
1528
Willdan Group
WLDN
$1.48B
| $6.45M | ﹤0.01% |
173,907
-25,087
| -13% | -$930K |
|
|
TSG
1529
DELISTED
The Stars Group Inc.
TSG
| $6.45M | ﹤0.01% |
368,116
-10,056
| -3% | -$176K |
|
|
JPS
1530
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.42M | ﹤0.01% |
713,485
+101,174
| +17% | +$911K |
|
1531
Sapiens International
SPNS
$2.4B
| $6.4M | ﹤0.01% |
418,963
-19,542
| -4% | -$299K |
|
|
FLIR
1532
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.4M | ﹤0.01% |
134,516
+13,124
| +11% | +$624K |
|
|
FLOW
1533
DELISTED
SPX FLOW, Inc.
FLOW
| $6.4M | ﹤0.01% |
200,618
+5,545
| +3% | +$177K |
|
|
DISCK
1534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.38M | ﹤0.01% |
251,195
+17,941
| +8% | +$456K |
|
1535
Destination XL Group
DXLG
$80.3M
| $6.38M | ﹤0.01% |
2,604,095
-41,422
| -2% | -$101K |
|
1536
Floor & Decor
FND
$9.55B
| $6.37M | ﹤0.01% |
154,538
+31,501
| +26% | +$1.3M |
|
1537
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $6.37M | ﹤0.01% |
469,328
-1,695
| -0.4% | -$23K |
|
1538
Commerce Bancshares
CBSH
$7.95B
| $6.36M | ﹤0.01% |
146,862
+8,726
| +6% | +$378K |
|
1539
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $6.36M | ﹤0.01% |
362,105
-1,858
| -0.5% | -$32.6K |
|
1540
Gran Tierra Energy
GTE
$136M
| $6.35M | ﹤0.01% |
279,657
-40,091
| -13% | -$910K |
|
1541
Dell
DELL
$84.1B
| $6.34M | ﹤0.01% |
213,305
+149,567
| +235% | +$4.45M |
|
1542
NOV
NOV
$4.79B
| $6.34M | ﹤0.01% |
238,137
+59,802
| +34% | +$1.59M |
|
1543
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $6.34M | ﹤0.01% |
166,582
+16,734
| +11% | +$637K |
|
1544
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.33M | ﹤0.01% |
236,665
+9,432
| +4% | +$252K |
|
1545
Cabot Corp
CBT
$4.2B
| $6.31M | ﹤0.01% |
151,541
+114,192
| +306% | +$4.75M |
|
1546
Northrim BanCorp
NRIM
$504M
| $6.3M | ﹤0.01% |
183,110
-4,117
| -2% | -$142K |
|
|
AOD
1547
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $6.29M | ﹤0.01% |
762,358
+45,788
| +6% | +$378K |
|
1548
WisdomTree
WT
$2.11B
| $6.28M | ﹤0.01% |
889,319
+166,118
| +23% | +$1.17M |
|
1549
BJ's Restaurants
BJRI
$684M
| $6.27M | ﹤0.01% |
132,590
-148,100
| -53% | -$7M |
|
|
ERC
1550
Allspring Multi-Sector Income Fund
ERC
$271M
| $6.27M | ﹤0.01% |
518,081
-16,810
| -3% | -$203K |
|