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 |
Toronto Dominion Bank
TD
|
+$428M |
| 2 |
Enbridge
ENB
|
+$319M |
| 3 |
Linde
LIN
|
+$250M |
| 4 |
Scotiabank
BNS
|
+$224M |
| 5 |
Truist Financial
TFC
|
+$156M |
Top Sells
| 1 |
AT&T
T
|
+$207M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
1601
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.08M | ﹤0.01% |
572,799
-83,174
| -13% | -$737K |
|
|
SRCI
1602
DELISTED
SRC Energy Inc
SRCI
| $5.07M | ﹤0.01% |
1,078,893
-715,180
| -40% | -$3.36M |
|
|
JPS
1603
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.07M | ﹤0.01% |
612,311
+198,627
| +48% | +$1.64M |
|
|
IBDL
1604
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.06M | ﹤0.01% |
202,599
+31,680
| +19% | +$791K |
|
|
TSRO
1605
DELISTED
TESARO, Inc.
TSRO
| $5.04M | ﹤0.01% |
67,836
+56,276
| +487% | +$4.18M |
|
|
IMFC
1606
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.03M | ﹤0.01% |
200,000
| – | – |
|
1607
Cracker Barrel
CBRL
$1.14B
| $5.03M | ﹤0.01% |
31,440
-9,216
| -23% | -$1.47M |
|
|
TFCF
1608
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.03M | ﹤0.01% |
105,188
-28,183
| -21% | -$1.35M |
|
1609
Unitil
UTL
$827M
| $5.02M | ﹤0.01% |
99,179
-2,567
| -3% | -$130K |
|
1610
First Busey Corp
BUSE
$2.19B
| $5.02M | ﹤0.01% |
204,411
-43,493
| -18% | -$1.07M |
|
1611
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.02M | ﹤0.01% |
142,045
-36,161
| -20% | -$1.28M |
|
1612
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5M | ﹤0.01% |
212,500
+64,524
| +44% | +$1.52M |
|
1613
iShares US Regional Banks ETF
IAT
$651M
| $5M | ﹤0.01% |
125,365
-193,447
| -61% | -$7.71M |
|
|
IEMD
1614
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.99M | ﹤0.01% |
200,000
| – | – |
|
1615
AMN Healthcare
AMN
$699M
| $4.98M | ﹤0.01% |
87,862
+2,870
| +3% | +$163K |
|
|
WBND
1616
DELISTED
Western Asset Total Return ETF
WBND
| $4.96M | ﹤0.01% |
+56,228
| New | +$4.96M |
|
1617
Pool Corp
POOL
$12.2B
| $4.94M | ﹤0.01% |
33,252
-12,189
| -27% | -$1.81M |
|
1618
Invesco Large Cap Value ETF
PWV
$1.41B
| $4.93M | ﹤0.01% |
151,148
+5,503
| +4% | +$180K |
|
1619
Stellantis
STLA
$26.9B
| $4.93M | ﹤0.01% |
340,929
-119,365
| -26% | -$1.73M |
|
1620
Jefferies Financial Group
JEF
$13.7B
| $4.93M | ﹤0.01% |
317,166
+25,419
| +9% | +$395K |
|
1621
ArcelorMittal
MT
$26.4B
| $4.93M | ﹤0.01% |
238,285
-467,554
| -66% | -$9.67M |
|
1622
Amicus Therapeutics
FOLD
$2.46B
| $4.92M | ﹤0.01% |
513,566
+74,266
| +17% | +$711K |
|
1623
SEI Investments
SEIC
$10.7B
| $4.92M | ﹤0.01% |
106,463
-47,348
| -31% | -$2.19M |
|
|
BSCL
1624
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.91M | ﹤0.01% |
236,836
+100,140
| +73% | +$2.08M |
|
1625
InterContinental Hotels
IHG
$18.4B
| $4.89M | ﹤0.01% |
85,172
-24,475
| -22% | -$1.41M |
|