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 | |
|---|---|---|---|---|---|---|
1701
Toyota
TM
$256B
| $4.79M | ﹤0.01% |
40,612
+346
| +0.9% | +$40.8K |
|
1702
Allete
ALE
$3.67B
| $4.79M | ﹤0.01% |
58,228
-141
| -0.2% | -$11.6K |
|
1703
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.78M | ﹤0.01% |
213,101
-30,978
| -13% | -$695K |
|
1704
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.78M | ﹤0.01% |
198,640
+180,106
| +972% | +$4.33M |
|
1705
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $4.78M | ﹤0.01% |
237,906
+34,922
| +17% | +$701K |
|
1706
Chemed
CHE
$6.5B
| $4.77M | ﹤0.01% |
14,901
+5,678
| +62% | +$1.82M |
|
1707
CoStar Group
CSGP
$36.8B
| $4.77M | ﹤0.01% |
102,230
-3,530
| -3% | -$165K |
|
|
BTO
1708
John Hancock Financial Opportunities Fund
BTO
$730M
| $4.74M | ﹤0.01% |
148,697
+19,763
| +15% | +$630K |
|
1709
Gentex
GNTX
$6.25B
| $4.73M | ﹤0.01% |
228,554
+9,524
| +4% | +$197K |
|
1710
Unitil
UTL
$827M
| $4.72M | ﹤0.01% |
87,126
-12,053
| -12% | -$653K |
|
1711
Agios Pharmaceuticals
AGIO
$2.14B
| $4.71M | ﹤0.01% |
69,907
-57,293
| -45% | -$3.86M |
|
1712
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.71M | ﹤0.01% |
102,775
+5,955
| +6% | +$273K |
|
1713
Dave & Buster's
PLAY
$817M
| $4.71M | ﹤0.01% |
94,377
-37,360
| -28% | -$1.86M |
|
1714
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $4.7M | ﹤0.01% |
102,414
-83,534
| -45% | -$3.84M |
|
1715
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $4.7M | ﹤0.01% |
80,383
-3,474
| -4% | -$203K |
|
1716
Atlassian
TEAM
$45.9B
| $4.7M | ﹤0.01% |
41,849
+38,068
| +1,007% | +$4.28M |
|
1717
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $4.7M | ﹤0.01% |
103,380
-202,735
| -66% | -$9.21M |
|
1718
Strategic Education
STRA
$1.98B
| $4.7M | ﹤0.01% |
35,758
+3,232
| +10% | +$424K |
|
1719
WisdomTree US MidCap Fund
EZM
$819M
| $4.69M | ﹤0.01% |
119,341
+26,901
| +29% | +$1.06M |
|
1720
Global X MLP ETF
MLPA
$1.83B
| $4.69M | ﹤0.01% |
88,159
-131,078
| -60% | -$6.98M |
|
1721
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $4.67M | ﹤0.01% |
113,374
+84,081
| +287% | +$3.46M |
|
1722
PROS Holdings
PRO
$699M
| $4.66M | ﹤0.01% |
110,363
+3,347
| +3% | +$141K |
|
1723
Compass Minerals
CMP
$753M
| $4.66M | ﹤0.01% |
85,684
+481
| +0.6% | +$26.1K |
|
1724
HEICO
HEI
$44.4B
| $4.66M | ﹤0.01% |
49,102
-10,454
| -18% | -$992K |
|
1725
Primerica
PRI
$8.88B
| $4.65M | ﹤0.01% |
38,093
+1,259
| +3% | +$154K |
|