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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.92M | ﹤0.01% |
162,095
-31,889
| -16% | -$1.36M |
|
1527
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.92M | ﹤0.01% |
141,204
-2,216
| -2% | -$109K |
|
1528
Keurig Dr Pepper
KDP
$36.8B
| $6.91M | ﹤0.01% |
253,081
+56,575
| +29% | +$1.55M |
|
1529
Old Republic International
ORI
$9.9B
| $6.91M | ﹤0.01% |
293,096
+38,025
| +15% | +$896K |
|
1530
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $6.9M | ﹤0.01% |
247,691
+83,924
| +51% | +$2.34M |
|
|
SVM
1531
Silvercorp Metals
SVM
$1.14B
| $6.9M | ﹤0.01% |
1,773,501
-785,878
| -31% | -$3.06M |
|
1532
Western Alliance Bancorporation
WAL
$10B
| $6.88M | ﹤0.01% |
149,400
+1,762
| +1% | +$81.2K |
|
|
DNR
1533
DELISTED
Denbury Resources, Inc.
DNR
| $6.86M | ﹤0.01% |
5,768,133
-139,894
| -2% | -$166K |
|
|
ETV
1534
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $6.85M | ﹤0.01% |
467,910
+40,290
| +9% | +$590K |
|
1535
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $6.85M | ﹤0.01% |
478,453
+19,794
| +4% | +$283K |
|
|
VG
1536
DELISTED
Vonage Holdings Corporation
VG
| $6.84M | ﹤0.01% |
605,203
-186,232
| -24% | -$2.1M |
|
1537
BlackRock Multi-Sector Income Trust
BIT
$591M
| $6.84M | ﹤0.01% |
398,287
-34,863
| -8% | -$598K |
|
1538
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $6.83M | ﹤0.01% |
276,338
+48,434
| +21% | +$1.2M |
|
1539
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $6.83M | ﹤0.01% |
83,240
-617,300
| -88% | -$50.6M |
|
1540
BlackLine
BL
$3.28B
| $6.83M | ﹤0.01% |
142,761
+20,261
| +17% | +$969K |
|
1541
DigitalBridge
DBRG
$2.19B
| $6.82M | ﹤0.01% |
283,305
-19,654
| -6% | -$473K |
|
1542
Deutsche Bank
DB
$69.8B
| $6.8M | ﹤0.01% |
905,864
-2,009
| -0.2% | -$15.1K |
|
1543
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $6.79M | ﹤0.01% |
109,976
+51,360
| +88% | +$3.17M |
|
1544
Plains All American Pipeline
PAA
$12B
| $6.78M | ﹤0.01% |
326,494
+33,629
| +11% | +$698K |
|
1545
Royce Value Trust
RVT
$1.95B
| $6.76M | ﹤0.01% |
491,630
+35,696
| +8% | +$491K |
|
1546
Kennametal
KMT
$1.6B
| $6.75M | ﹤0.01% |
219,469
-670,619
| -75% | -$20.6M |
|
1547
TTM Technologies
TTMI
$5.38B
| $6.74M | ﹤0.01% |
552,908
+16
| +0% | +$195 |
|
1548
Atlassian
TEAM
$44.3B
| $6.7M | ﹤0.01% |
53,408
+17,432
| +48% | +$2.19M |
|
1549
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.74B
| $6.69M | ﹤0.01% |
151,460
-2,825
| -2% | -$125K |
|
1550
Xerox
XRX
$516M
| $6.69M | ﹤0.01% |
223,527
+18,718
| +9% | +$560K |
|