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 | |
|---|---|---|---|---|---|---|
1576
HF Sinclair
DINO
$9.56B
| $6.03M | ﹤0.01% |
122,267
+17,330
| +17% | +$854K |
|
1577
Live Nation Entertainment
LYV
$40.3B
| $5.98M | ﹤0.01% |
94,095
+68
| +0.1% | +$4.32K |
|
1578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.98M | ﹤0.01% |
101,668
+8,661
| +9% | +$509K |
|
|
RA
1579
Brookfield Real Assets Income Fund
RA
$740M
| $5.97M | ﹤0.01% |
276,145
-21,347
| -7% | -$462K |
|
1580
Edgewell Personal Care
EPC
$1.01B
| $5.96M | ﹤0.01% |
135,715
+20,074
| +17% | +$881K |
|
1581
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $5.95M | ﹤0.01% |
105,245
+46,458
| +79% | +$2.63M |
|
1582
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $5.94M | ﹤0.01% |
120,056
-3,500
| -3% | -$173K |
|
1583
Community Bank
CBU
$3.11B
| $5.94M | ﹤0.01% |
99,349
+7,783
| +8% | +$465K |
|
1584
NCR Voyix
VYX
$1.77B
| $5.93M | ﹤0.01% |
354,175
+257,770
| +267% | +$4.32M |
|
1585
InterContinental Hotels
IHG
$18.4B
| $5.9M | ﹤0.01% |
96,563
+11,391
| +13% | +$696K |
|
|
MNDT
1586
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.9M | ﹤0.01% |
351,122
+9,247
| +3% | +$155K |
|
1587
iShares US Energy ETF
IYE
$1.15B
| $5.88M | ﹤0.01% |
163,262
-4,982
| -3% | -$180K |
|
1588
Ambarella
AMBA
$3.43B
| $5.88M | ﹤0.01% |
136,131
-815
| -0.6% | -$35.2K |
|
1589
Deutsche Bank
DB
$71.6B
| $5.86M | ﹤0.01% |
720,995
-583,768
| -45% | -$4.74M |
|
1590
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $5.85M | ﹤0.01% |
546,161
+209,414
| +62% | +$2.24M |
|
1591
iShares International Equity Factor ETF
INTF
$2.41B
| $5.85M | ﹤0.01% |
222,044
-29,829
| -12% | -$785K |
|
1592
Artivion
AORT
$1.92B
| $5.83M | ﹤0.01% |
199,914
-11,143
| -5% | -$325K |
|
1593
Royce Value Trust
RVT
$1.92B
| $5.8M | ﹤0.01% |
421,417
+10,971
| +3% | +$151K |
|
1594
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.8M | ﹤0.01% |
126,111
-13,755
| -10% | -$632K |
|
|
ZUO
1595
DELISTED
Zuora, Inc.
ZUO
| $5.78M | ﹤0.01% |
288,460
-329,360
| -53% | -$6.6M |
|
|
ETW
1596
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $5.76M | ﹤0.01% |
589,873
+303,636
| +106% | +$2.97M |
|
1597
Stellantis
STLA
$26.9B
| $5.76M | ﹤0.01% |
387,599
+46,670
| +14% | +$693K |
|
1598
Permian Resources
PR
$9.63B
| $5.75M | ﹤0.01% |
654,065
+368,292
| +129% | +$3.24M |
|
|
BEL
1599
DELISTED
Belmond Ltd.
BEL
| $5.74M | ﹤0.01% |
230,335
-13,682
| -6% | -$341K |
|
1600
Park Hotels & Resorts
PK
$2.39B
| $5.73M | ﹤0.01% |
184,506
-46,146
| -20% | -$1.43M |
|