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 | |
|---|---|---|---|---|---|---|
|
BSJL
1576
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.46M | ﹤0.01% |
262,338
+46,635
| +22% | +$1.15M |
|
1577
Cinemark Holdings
CNK
$3.18B
| $6.46M | ﹤0.01% |
167,100
+13,240
| +9% | +$512K |
|
1578
Sapiens International
SPNS
$2.4B
| $6.45M | ﹤0.01% |
328,472
-46,430
| -12% | -$912K |
|
1579
iShares MSCI France ETF
EWQ
$393M
| $6.45M | ﹤0.01% |
213,910
+210,796
| +6,769% | +$6.35M |
|
1580
Global X FinTech ETF
FINX
$321M
| $6.44M | ﹤0.01% |
223,823
+3,777
| +2% | +$109K |
|
1581
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $6.44M | ﹤0.01% |
860,862
+4,128
| +0.5% | +$30.9K |
|
1582
Northrim BanCorp
NRIM
$503M
| $6.44M | ﹤0.01% |
162,209
-1,721
| -1% | -$68.3K |
|
1583
W&T Offshore
WTI
$261M
| $6.43M | ﹤0.01% |
1,471,364
+942,608
| +178% | +$4.12M |
|
1584
Coca-Cola Europacific Partners
CCEP
$40.8B
| $6.42M | ﹤0.01% |
115,681
+37,207
| +47% | +$2.06M |
|
1585
Guidewire Software
GWRE
$20.7B
| $6.41M | ﹤0.01% |
60,811
+2,190
| +4% | +$231K |
|
1586
Mercantile Bank Corp
MBWM
$764M
| $6.41M | ﹤0.01% |
195,397
+4,033
| +2% | +$132K |
|
|
MAXR
1587
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.39M | ﹤0.01% |
841,312
-142,564
| -14% | -$1.08M |
|
|
RCM
1588
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.38M | ﹤0.01% |
714,027
+156,714
| +28% | +$1.4M |
|
1589
AMN Healthcare
AMN
$717M
| $6.35M | ﹤0.01% |
110,258
+2,224
| +2% | +$128K |
|
1590
Harley-Davidson
HOG
$3.44B
| $6.33M | ﹤0.01% |
175,902
-11,836
| -6% | -$426K |
|
1591
Hologic
HOLX
$14.8B
| $6.32M | ﹤0.01% |
125,082
-7,589
| -6% | -$383K |
|
1592
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
| $6.31M | ﹤0.01% |
44,669
+1,989
| +5% | +$281K |
|
|
DISCK
1593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.31M | ﹤0.01% |
256,278
+2,753
| +1% | +$67.8K |
|
1594
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $6.3M | ﹤0.01% |
164,391
-43,675
| -21% | -$1.67M |
|
1595
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $6.3M | ﹤0.01% |
141,330
-24,207
| -15% | -$1.08M |
|
1596
ASGN Inc
ASGN
$2.16B
| $6.29M | ﹤0.01% |
100,062
-7,580
| -7% | -$476K |
|
1597
Energizer
ENR
$1.97B
| $6.28M | ﹤0.01% |
143,997
+6,089
| +4% | +$265K |
|
1598
PC Connection
CNXN
$1.59B
| $6.26M | ﹤0.01% |
160,885
-12,179
| -7% | -$474K |
|
1599
Lyft
LYFT
$9.37B
| $6.25M | ﹤0.01% |
152,963
+79,401
| +108% | +$3.24M |
|
|
MNDT
1600
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.23M | ﹤0.01% |
467,195
+181,370
| +63% | +$2.42M |
|