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 | |
|---|---|---|---|---|---|---|
1551
First Busey Corp
BUSE
$2.19B
| $6.27M | ﹤0.01% |
256,841
+52,430
| +26% | +$1.28M |
|
1552
DigitalBridge
DBRG
$2.2B
| $6.26M | ﹤0.01% |
294,387
+6,043
| +2% | +$129K |
|
|
AMTD
1553
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.26M | ﹤0.01% |
125,235
-9,812
| -7% | -$491K |
|
1554
Harley-Davidson
HOG
$3.63B
| $6.25M | ﹤0.01% |
175,193
-12,028
| -6% | -$429K |
|
|
ASXC
1555
DELISTED
Asensus Surgical, Inc.
ASXC
| $6.25M | ﹤0.01% |
201,896
+26,042
| +15% | +$806K |
|
|
SNR
1556
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.25M | ﹤0.01% |
1,146,144
-12,685
| -1% | -$69.1K |
|
1557
Boston Beer
SAM
$2.36B
| $6.23M | ﹤0.01% |
21,144
-2,148
| -9% | -$633K |
|
1558
Western Alliance Bancorporation
WAL
$9.77B
| $6.23M | ﹤0.01% |
151,803
-44,415
| -23% | -$1.82M |
|
1559
Plains All American Pipeline
PAA
$12.3B
| $6.22M | ﹤0.01% |
253,620
-3,077
| -1% | -$75.4K |
|
1560
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $6.19M | ﹤0.01% |
213,873
+42,943
| +25% | +$1.24M |
|
|
PE
1561
DELISTED
PARSLEY ENERGY INC
PE
| $6.18M | ﹤0.01% |
320,342
-142,919
| -31% | -$2.76M |
|
1562
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $6.18M | ﹤0.01% |
210,513
-547,174
| -72% | -$16.1M |
|
|
ARI
1563
Apollo Commercial Real Estate
ARI
$1.51B
| $6.16M | ﹤0.01% |
338,461
-2,460
| -0.7% | -$44.8K |
|
1564
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $6.16M | ﹤0.01% |
132,841
-15,807
| -11% | -$733K |
|
1565
Keurig Dr Pepper
KDP
$37B
| $6.14M | ﹤0.01% |
219,627
+41,134
| +23% | +$1.15M |
|
1566
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $6.13M | ﹤0.01% |
179,899
+52,016
| +41% | +$1.77M |
|
|
ETV
1567
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $6.13M | ﹤0.01% |
408,050
+15,245
| +4% | +$229K |
|
1568
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $6.12M | ﹤0.01% |
320,763
-46,402
| -13% | -$885K |
|
|
LTC
1569
LTC Properties
LTC
$1.67B
| $6.1M | ﹤0.01% |
133,190
-17,852
| -12% | -$818K |
|
1570
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $6.08M | ﹤0.01% |
88,822
-11,182
| -11% | -$765K |
|
1571
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.07M | ﹤0.01% |
356,909
+56,438
| +19% | +$959K |
|
1572
Exponent
EXPO
$3.54B
| $6.05M | ﹤0.01% |
104,807
+3,565
| +4% | +$206K |
|
|
SILV
1573
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.05M | ﹤0.01% |
1,846,850
-553,750
| -23% | -$1.81M |
|
1574
Alaska Air
ALK
$7.31B
| $6.04M | ﹤0.01% |
107,638
-12,157
| -10% | -$682K |
|
1575
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $6.04M | ﹤0.01% |
103,649
+25,815
| +33% | +$1.5M |
|