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 | |
|---|---|---|---|---|---|---|
1651
Howmet Aerospace
HWM
$74.9B
| $5.24M | ﹤0.01% |
357,730
+15,953
| +5% | +$234K |
|
1652
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $5.22M | ﹤0.01% |
508,364
+83,870
| +20% | +$861K |
|
1653
ResMed
RMD
$39.6B
| $5.21M | ﹤0.01% |
50,071
+19,618
| +64% | +$2.04M |
|
1654
Ryder
R
$7.65B
| $5.19M | ﹤0.01% |
83,800
+42,874
| +105% | +$2.66M |
|
1655
Sealed Air
SEE
$4.99B
| $5.19M | ﹤0.01% |
112,634
+85,160
| +310% | +$3.92M |
|
|
AIV
1656
Aimco
AIV
$1.07B
| $5.17M | ﹤0.01% |
771,752
-358,210
| -32% | -$2.4M |
|
1657
Marten Transport
MRTN
$953M
| $5.17M | ﹤0.01% |
434,807
-45,817
| -10% | -$545K |
|
1658
Webster Financial
WBS
$10.2B
| $5.16M | ﹤0.01% |
101,774
+3,315
| +3% | +$168K |
|
1659
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.16M | ﹤0.01% |
342,037
-385
| -0.1% | -$5.8K |
|
1660
International Flavors & Fragrances
IFF
$16.8B
| $5.14M | ﹤0.01% |
39,906
+3,917
| +11% | +$505K |
|
1661
Timken Company
TKR
$5.4B
| $5.14M | ﹤0.01% |
117,775
+21,970
| +23% | +$958K |
|
1662
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $5.13M | ﹤0.01% |
285,172
+42,246
| +17% | +$760K |
|
1663
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $5.13M | ﹤0.01% |
97,344
-108
| -0.1% | -$5.7K |
|
|
SRC
1664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.13M | ﹤0.01% |
129,152
+10,123
| +9% | +$402K |
|
1665
Old Republic International
ORI
$10B
| $5.12M | ﹤0.01% |
244,946
+116,273
| +90% | +$2.43M |
|
|
IMFC
1666
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.12M | ﹤0.01% |
200,000
| – | – |
|
1667
Guidewire Software
GWRE
$21.4B
| $5.1M | ﹤0.01% |
52,439
-5,351
| -9% | -$520K |
|
1668
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.1M | ﹤0.01% |
51,507
-13,113
| -20% | -$1.3M |
|
1669
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.07M | ﹤0.01% |
82,406
+10,968
| +15% | +$675K |
|
|
TIF
1670
DELISTED
Tiffany & Co.
TIF
| $5.06M | ﹤0.01% |
47,920
+12,013
| +33% | +$1.27M |
|
|
IEMD
1671
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.06M | ﹤0.01% |
200,000
| – | – |
|
1672
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.06M | ﹤0.01% |
290,160
-130,893
| -31% | -$2.28M |
|
1673
Regency Centers
REG
$13B
| $5.06M | ﹤0.01% |
74,906
+8,283
| +12% | +$559K |
|
1674
BlackRock Science and Technology Trust
BST
$1.42B
| $5.05M | ﹤0.01% |
155,868
-9,576
| -6% | -$310K |
|
1675
BancFirst
BANF
$4.45B
| $5.04M | ﹤0.01% |
96,604
-14,998
| -13% | -$782K |
|