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 | |
|---|---|---|---|---|---|---|
1651
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $5.81M | ﹤0.01% |
169,969
-24,548
| -13% | -$838K |
|
1652
Regency Centers
REG
$12.8B
| $5.8M | ﹤0.01% |
83,482
-1,706
| -2% | -$119K |
|
1653
Delek US
DK
$1.88B
| $5.77M | ﹤0.01% |
158,884
-15,127
| -9% | -$549K |
|
1654
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $5.75M | ﹤0.01% |
228,666
+55,138
| +32% | +$1.39M |
|
1655
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $5.74M | ﹤0.01% |
534,299
+8,020
| +2% | +$86.2K |
|
1656
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $5.74M | ﹤0.01% |
322,148
+17,392
| +6% | +$310K |
|
1657
Vanguard Total World Bond ETF
BNDW
$1.39B
| $5.74M | ﹤0.01% |
71,322
+10,418
| +17% | +$838K |
|
1658
Tilly's
TLYS
$55.8M
| $5.71M | ﹤0.01% |
605,267
-108,056
| -15% | -$1.02M |
|
|
AMED
1659
DELISTED
Amedisys
AMED
| $5.68M | ﹤0.01% |
43,336
-25,711
| -37% | -$3.37M |
|
1660
Unitil
UTL
$811M
| $5.66M | ﹤0.01% |
89,209
+1,940
| +2% | +$123K |
|
1661
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $5.64M | ﹤0.01% |
116,663
+21,094
| +22% | +$1.02M |
|
1662
Adams Diversified Equity Fund
ADX
$2.69B
| $5.63M | ﹤0.01% |
355,366
-29,857
| -8% | -$473K |
|
|
CS
1663
DELISTED
Credit Suisse Group
CS
| $5.61M | ﹤0.01% |
459,257
-11,238
| -2% | -$137K |
|
1664
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $5.6M | ﹤0.01% |
172,668
+51,624
| +43% | +$1.67M |
|
1665
Community Bank
CBU
$3.2B
| $5.6M | ﹤0.01% |
90,717
-4,509
| -5% | -$278K |
|
1666
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $5.59M | ﹤0.01% |
427,535
+41,398
| +11% | +$541K |
|
1667
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $5.59M | ﹤0.01% |
99,370
+67,090
| +208% | +$3.77M |
|
1668
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $5.58M | ﹤0.01% |
38,574
+20,598
| +115% | +$2.98M |
|
1669
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $5.57M | ﹤0.01% |
121,106
-3,730
| -3% | -$171K |
|
1670
Kimco Realty
KIM
$14.9B
| $5.53M | ﹤0.01% |
264,941
-56,997
| -18% | -$1.19M |
|
1671
Invesco Total Return Bond ETF
GTO
$1.94B
| $5.5M | ﹤0.01% |
101,360
+94,540
| +1,386% | +$5.13M |
|
1672
B&G Foods
BGS
$371M
| $5.5M | ﹤0.01% |
290,766
-3,323,929
| -92% | -$62.9M |
|
1673
Strategic Education
STRA
$1.96B
| $5.49M | ﹤0.01% |
40,398
+1,891
| +5% | +$257K |
|
|
PDLI
1674
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.46M | ﹤0.01% |
2,528,693
-635,380
| -20% | -$1.37M |
|
1675
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.46M | ﹤0.01% |
89,734
+5,716
| +7% | +$348K |
|