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 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
| 2 |
Apple
AAPL
|
+$249M |
| 3 |
Verizon
VZ
|
+$244M |
| 4 |
Pembina Pipeline
PBA
|
+$235M |
| 5 |
Meta Platforms (Facebook)
META
|
+$231M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$405M |
| 2 |
Canadian National Railway
CNI
|
+$374M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
+$211M |
| 4 |
Bank of Montreal
BMO
|
+$179M |
| 5 |
Bunge Global
BG
|
+$112M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $2.86M | ﹤0.01% |
114,930
+84,377
| +276% | +$2.1M |
|
1752
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $2.86M | ﹤0.01% |
199,216
-12,098
| -6% | -$174K |
|
1753
Sally Beauty Holdings
SBH
$1.53B
| $2.85M | ﹤0.01% |
102,101
+7,132
| +8% | +$199K |
|
1754
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.85M | ﹤0.01% |
57,859
+18,423
| +47% | +$907K |
|
1755
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.85M | ﹤0.01% |
85,072
-4,658
| -5% | -$156K |
|
|
GTU
1756
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.84M | ﹤0.01% |
75,384
+15,826
| +27% | +$597K |
|
|
SKX
1757
DELISTED
Skechers
SKX
| $2.84M | ﹤0.01% |
93,978
-12,756
| -12% | -$385K |
|
1758
PVH
PVH
$4.16B
| $2.84M | ﹤0.01% |
38,511
-59,027
| -61% | -$4.35M |
|
1759
Travel + Leisure Co
TNL
$3.97B
| $2.83M | ﹤0.01% |
86,250
+10,869
| +14% | +$357K |
|
1760
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $2.82M | ﹤0.01% |
57,970
+4,501
| +8% | +$219K |
|
1761
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $2.81M | ﹤0.01% |
+130,683
| New | +$2.81M |
|
|
DLBS
1762
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.81M | ﹤0.01% |
130,029
-57
| -0% | -$1.23K |
|
1763
iShares MSCI Australia ETF
EWA
$1.53B
| $2.81M | ﹤0.01% |
148,187
-71,053
| -32% | -$1.35M |
|
|
TA
1764
DELISTED
TravelCenters of America LLC
TA
| $2.81M | ﹤0.01% |
59,706
+1,129
| +2% | +$53.1K |
|
1765
United Fire Group
UFCS
$798M
| $2.8M | ﹤0.01% |
73,041
+63,927
| +701% | +$2.45M |
|
|
CBL
1766
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.8M | ﹤0.01% |
225,988
-34,972
| -13% | -$433K |
|
1767
Allegiant Air
ALGT
$1.12B
| $2.79M | ﹤0.01% |
16,631
-291
| -2% | -$48.9K |
|
1768
TruBridge
TBRG
$327M
| $2.79M | ﹤0.01% |
56,036
+68
| +0.1% | +$3.38K |
|
1769
iShares Semiconductor ETF
SOXX
$14.7B
| $2.78M | ﹤0.01% |
92,925
+24,741
| +36% | +$741K |
|
|
PSXP
1770
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.78M | ﹤0.01% |
45,338
-4,444
| -9% | -$273K |
|
1771
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.77M | ﹤0.01% |
207,570
+182,196
| +718% | +$2.43M |
|
1772
Huntsman Corp
HUN
$1.7B
| $2.77M | ﹤0.01% |
243,540
-56,927
| -19% | -$647K |
|
1773
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.77M | ﹤0.01% |
55,012
+2,465
| +5% | +$124K |
|
1774
Knowles
KN
$1.94B
| $2.76M | ﹤0.01% |
207,138
-111,671
| -35% | -$1.49M |
|
1775
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $2.76M | ﹤0.01% |
115,199
+6,158
| +6% | +$147K |
|