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 | |
|---|---|---|---|---|---|---|
1701
iShares US Healthcare Providers ETF
IHF
$801M
| $5.21M | ﹤0.01% |
161,090
-116,660
| -42% | -$3.77M |
|
1702
VanEck Biotech ETF
BBH
$353M
| $5.21M | ﹤0.01% |
44,132
+2,705
| +7% | +$319K |
|
|
BSCO
1703
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.2M | ﹤0.01% |
242,707
+123,912
| +104% | +$2.66M |
|
1704
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $5.19M | ﹤0.01% |
319,984
-1,785
| -0.6% | -$29K |
|
|
KEM
1705
DELISTED
KEMET Corporation
KEM
| $5.19M | ﹤0.01% |
285,399
+279,426
| +4,678% | +$5.08M |
|
|
FLXN
1706
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.19M | ﹤0.01% |
378,478
+21,511
| +6% | +$295K |
|
|
IEMD
1707
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.18M | ﹤0.01% |
200,000
| – | – |
|
1708
Allete
ALE
$3.71B
| $5.18M | ﹤0.01% |
59,228
-4,604
| -7% | -$402K |
|
1709
Beazer Homes USA
BZH
$740M
| $5.17M | ﹤0.01% |
347,117
+653
| +0.2% | +$9.73K |
|
|
SEVN
1710
Seven Hills Realty Trust
SEVN
$160M
| $5.17M | ﹤0.01% |
253,655
-5,627
| -2% | -$115K |
|
|
AYR
1711
DELISTED
Aircastle Limited
AYR
| $5.16M | ﹤0.01% |
230,197
+2,518
| +1% | +$56.5K |
|
1712
First Hawaiian
FHB
$3.2B
| $5.16M | ﹤0.01% |
193,181
+4,664
| +2% | +$125K |
|
1713
Dolby
DLB
$6.86B
| $5.16M | ﹤0.01% |
79,754
-284
| -0.4% | -$18.4K |
|
|
TWO
1714
Two Harbors Investment
TWO
$1.03B
| $5.15M | ﹤0.01% |
98,038
+10,988
| +13% | +$577K |
|
1715
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $5.13M | ﹤0.01% |
306,785
-12,666
| -4% | -$212K |
|
1716
iShares Core Conservative Allocation ETF
AOK
$641M
| $5.12M | ﹤0.01% |
143,561
+134,252
| +1,442% | +$4.79M |
|
1717
Digi International
DGII
$1.39B
| $5.11M | ﹤0.01% |
375,033
+14,480
| +4% | +$197K |
|
1718
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $5.11M | ﹤0.01% |
142,124
+30,959
| +28% | +$1.11M |
|
1719
Compass Minerals
CMP
$751M
| $5.1M | ﹤0.01% |
90,251
+3,701
| +4% | +$209K |
|
1720
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $5.09M | ﹤0.01% |
357,622
-400
| -0.1% | -$5.69K |
|
1721
KB Home
KBH
$4.35B
| $5.07M | ﹤0.01% |
149,023
-481
| -0.3% | -$16.4K |
|
1722
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $5.06M | ﹤0.01% |
182,922
+3,096
| +2% | +$85.6K |
|
1723
Cemex
CX
$13.2B
| $5.06M | ﹤0.01% |
1,290,045
+117,873
| +10% | +$462K |
|
1724
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $5.04M | ﹤0.01% |
312,022
+41,036
| +15% | +$663K |
|
1725
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $5.04M | ﹤0.01% |
104,406
+16,693
| +19% | +$805K |
|