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 | |
|---|---|---|---|---|---|---|
1726
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.03M | ﹤0.01% |
113,499
-8,143
| -7% | -$361K |
|
1727
Vanguard Russell 1000 ETF
VONE
$6.89B
| $5.02M | ﹤0.01% |
36,911
-77,803
| -68% | -$10.6M |
|
1728
Domino's
DPZ
$14.6B
| $5.02M | ﹤0.01% |
20,505
+1,153
| +6% | +$282K |
|
|
RA
1729
Brookfield Real Assets Income Fund
RA
$737M
| $5.02M | ﹤0.01% |
222,068
-51,407
| -19% | -$1.16M |
|
1730
Assurant
AIZ
$10.6B
| $5.01M | ﹤0.01% |
39,851
+18,284
| +85% | +$2.3M |
|
1731
iShares Global Infrastructure ETF
IGF
$8.12B
| $5.01M | ﹤0.01% |
107,805
-13,168
| -11% | -$612K |
|
1732
Highwoods Properties
HIW
$3.42B
| $5M | ﹤0.01% |
111,319
-4,940
| -4% | -$222K |
|
1733
Gen Digital
GEN
$17.9B
| $5M | ﹤0.01% |
211,478
-11,659
| -5% | -$276K |
|
1734
Vanguard Materials ETF
VAW
$2.84B
| $4.99M | ﹤0.01% |
39,513
+10,686
| +37% | +$1.35M |
|
1735
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $4.99M | ﹤0.01% |
262,223
-61,046
| -19% | -$1.16M |
|
|
COHR
1736
DELISTED
Coherent Inc
COHR
| $4.96M | ﹤0.01% |
32,273
-2,145
| -6% | -$330K |
|
1737
Ligand Pharmaceuticals
LGND
$3.25B
| $4.96M | ﹤0.01% |
79,871
-60,040
| -43% | -$3.73M |
|
1738
Webster Financial
WBS
$10.2B
| $4.96M | ﹤0.01% |
105,830
+6,286
| +6% | +$295K |
|
1739
NN Inc
NNBR
$113M
| $4.95M | ﹤0.01% |
694,661
-142,426
| -17% | -$1.02M |
|
1740
HF Sinclair
DINO
$9.83B
| $4.95M | ﹤0.01% |
92,225
+44,610
| +94% | +$2.39M |
|
1741
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $4.94M | ﹤0.01% |
169,398
+60,615
| +56% | +$1.77M |
|
|
SYNH
1742
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.94M | ﹤0.01% |
92,885
-58,686
| -39% | -$3.12M |
|
|
SRCI
1743
DELISTED
SRC Energy Inc
SRCI
| $4.94M | ﹤0.01% |
1,060,722
-39,406
| -4% | -$184K |
|
|
WCG
1744
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.93M | ﹤0.01% |
19,040
-9,383
| -33% | -$2.43M |
|
1745
Timken Company
TKR
$5.4B
| $4.93M | ﹤0.01% |
113,318
-4,317
| -4% | -$188K |
|
|
JPS
1746
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.92M | ﹤0.01% |
499,037
-133,652
| -21% | -$1.32M |
|
1747
Beyond Meat
BYND
$217M
| $4.92M | ﹤0.01% |
33,078
+11,366
| +52% | +$1.69M |
|
1748
Cboe Global Markets
CBOE
$24.4B
| $4.91M | ﹤0.01% |
42,692
+16,731
| +64% | +$1.92M |
|
1749
Virtus LifeSci Biotech Products ETF
BBP
$27.9M
| $4.91M | ﹤0.01% |
136,768
+8,070
| +6% | +$289K |
|
|
SCD
1750
LMP Capital and Income Fund
SCD
$278M
| $4.9M | ﹤0.01% |
347,132
-26,358
| -7% | -$372K |
|