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 | |
|---|---|---|---|---|---|---|
1676
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.02M | ﹤0.01% |
178,691
+39,460
| +28% | +$1.11M |
|
1677
Brunswick
BC
$4.26B
| $5M | ﹤0.01% |
99,276
+1,923
| +2% | +$96.8K |
|
1678
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.96M | ﹤0.01% |
124,052
-156,840
| -56% | -$6.27M |
|
1679
Highwoods Properties
HIW
$3.5B
| $4.96M | ﹤0.01% |
106,074
-12,378
| -10% | -$579K |
|
1680
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.96M | ﹤0.01% |
207,490
+136,573
| +193% | +$3.26M |
|
1681
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $4.95M | ﹤0.01% |
218,018
+164,097
| +304% | +$3.72M |
|
1682
Papa John's
PZZA
$1.65B
| $4.95M | ﹤0.01% |
93,392
+46,092
| +97% | +$2.44M |
|
1683
Vanguard Russell 1000 ETF
VONE
$6.78B
| $4.94M | ﹤0.01% |
38,030
+3,048
| +9% | +$396K |
|
1684
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $4.93M | ﹤0.01% |
109,898
+26,365
| +32% | +$1.18M |
|
1685
Trip.com Group
TCOM
$48.3B
| $4.92M | ﹤0.01% |
112,566
-6,321
| -5% | -$276K |
|
1686
Dolby
DLB
$6.85B
| $4.91M | ﹤0.01% |
77,994
+3,221
| +4% | +$203K |
|
1687
Equitable Holdings
EQH
$16.2B
| $4.91M | ﹤0.01% |
243,737
+217,568
| +831% | +$4.38M |
|
1688
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.9M | ﹤0.01% |
129,203
-12,842
| -9% | -$487K |
|
1689
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.89M | ﹤0.01% |
126,857
-35,485
| -22% | -$1.37M |
|
1690
IDEX
IEX
$12.1B
| $4.89M | ﹤0.01% |
32,195
-26,300
| -45% | -$3.99M |
|
1691
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.88M | ﹤0.01% |
72,917
+2,839
| +4% | +$190K |
|
1692
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.86M | ﹤0.01% |
145,927
+11,181
| +8% | +$373K |
|
1693
Global Partners
GLP
$1.77B
| $4.86M | ﹤0.01% |
247,279
-7,754
| -3% | -$152K |
|
|
ETRN
1694
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.86M | ﹤0.01% |
223,179
-12,102
| -5% | -$264K |
|
1695
Unum
UNM
$12.8B
| $4.85M | ﹤0.01% |
143,457
-14,426
| -9% | -$488K |
|
1696
SiriusXM
SIRI
$7.84B
| $4.84M | ﹤0.01% |
85,421
-163,822
| -66% | -$9.29M |
|
1697
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $4.84M | ﹤0.01% |
230,012
+53,778
| +31% | +$1.13M |
|
|
SCD
1698
LMP Capital and Income Fund
SCD
$274M
| $4.84M | ﹤0.01% |
374,915
+63,659
| +20% | +$821K |
|
1699
Caesars Entertainment
CZR
$5.22B
| $4.8M | ﹤0.01% |
102,813
+25,254
| +33% | +$1.18M |
|
|
CHX
1700
DELISTED
ChampionX
CHX
| $4.79M | ﹤0.01% |
116,717
+2,971
| +3% | +$122K |
|