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 | |
|---|---|---|---|---|---|---|
1626
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $5.46M | ﹤0.01% |
86,529
-85,487
| -50% | -$5.39M |
|
|
DRE
1627
DELISTED
Duke Realty Corp.
DRE
| $5.46M | ﹤0.01% |
178,417
+33,235
| +23% | +$1.02M |
|
1628
Dana Inc
DAN
$2.76B
| $5.46M | ﹤0.01% |
307,457
+115,393
| +60% | +$2.05M |
|
|
AMJ
1629
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.45M | ﹤0.01% |
213,561
-181,004
| -46% | -$4.62M |
|
1630
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $5.44M | ﹤0.01% |
221,699
-208,301
| -48% | -$5.11M |
|
|
Y
1631
DELISTED
Alleghany Corporation
Y
| $5.43M | ﹤0.01% |
8,873
+34
| +0.4% | +$20.8K |
|
1632
Columbia Banking Systems
COLB
$7.8B
| $5.41M | ﹤0.01% |
165,347
+11,573
| +8% | +$378K |
|
1633
Adams Diversified Equity Fund
ADX
$2.65B
| $5.4M | ﹤0.01% |
374,183
-10,769
| -3% | -$156K |
|
1634
Energizer
ENR
$2.02B
| $5.38M | ﹤0.01% |
119,659
+21,102
| +21% | +$948K |
|
1635
Teradyne
TER
$17.9B
| $5.38M | ﹤0.01% |
134,923
+2,392
| +2% | +$95.3K |
|
1636
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $5.37M | ﹤0.01% |
189,773
-2,656
| -1% | -$75.1K |
|
|
PVG
1637
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.36M | ﹤0.01% |
625,717
+258,763
| +71% | +$2.21M |
|
1638
Openlane
KAR
$3.07B
| $5.35M | ﹤0.01% |
275,769
-1,075,173
| -80% | -$20.9M |
|
|
STMP
1639
DELISTED
Stamps.com, Inc.
STMP
| $5.35M | ﹤0.01% |
65,665
+48,647
| +286% | +$3.96M |
|
|
TESS
1640
DELISTED
Tessco Technologies Inc
TESS
| $5.33M | ﹤0.01% |
344,411
-10,761
| -3% | -$167K |
|
|
BNFT
1641
DELISTED
Benefitfocus, Inc.
BNFT
| $5.32M | ﹤0.01% |
107,381
+82,587
| +333% | +$4.09M |
|
1642
AMC Networks
AMCX
$357M
| $5.32M | ﹤0.01% |
93,689
+39,886
| +74% | +$2.26M |
|
|
ADAM
1643
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.3M | ﹤0.01% |
217,596
+46,649
| +27% | +$1.14M |
|
1644
Service Corp International
SCI
$11.2B
| $5.28M | ﹤0.01% |
131,611
+73,122
| +125% | +$2.94M |
|
1645
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $5.28M | ﹤0.01% |
105,009
+38,539
| +58% | +$1.94M |
|
1646
Monolithic Power Systems
MPWR
$39.9B
| $5.28M | ﹤0.01% |
38,975
+5,172
| +15% | +$701K |
|
|
MIC
1647
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.27M | ﹤0.01% |
127,862
-1,840
| -1% | -$75.8K |
|
1648
Reaves Utility Income Fund
UTG
$3.41B
| $5.27M | ﹤0.01% |
156,427
+5,711
| +4% | +$192K |
|
1649
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.26M | ﹤0.01% |
202,273
-10,227
| -5% | -$266K |
|
1650
Encore Capital Group
ECPG
$1.02B
| $5.24M | ﹤0.01% |
192,584
+122
| +0.1% | +$3.32K |
|