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 |
Enbridge
ENB
|
+$675M |
| 2 |
Mondelez International
MDLZ
|
+$278M |
| 3 |
GE Aerospace
GE
|
+$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 4 |
Bank of Montreal
BMO
|
+$214M |
| 5 |
Scotiabank
BNS
|
+$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
US Commodity Index
USCI
$264M
| $3.29M | ﹤0.01% |
83,901
+6,887
| +9% | +$270K |
|
1777
Element Solutions
ESI
$6.36B
| $3.28M | ﹤0.01% |
251,689
-1,534
| -0.6% | -$20K |
|
1778
AGCO
AGCO
$8.13B
| $3.27M | ﹤0.01% |
54,271
-108,430
| -67% | -$6.53M |
|
|
DHC
1779
Diversified Healthcare Trust
DHC
$1.07B
| $3.26M | ﹤0.01% |
161,083
-15,292
| -9% | -$310K |
|
1780
Cheniere Energy
CQP
$25.2B
| $3.26M | ﹤0.01% |
100,873
+15,681
| +18% | +$507K |
|
1781
Marten Transport
MRTN
$953M
| $3.26M | ﹤0.01% |
347,303
+26,413
| +8% | +$248K |
|
|
TEI
1782
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.24M | ﹤0.01% |
288,271
+18,308
| +7% | +$206K |
|
1783
iShares Government/Credit Bond ETF
GBF
$137M
| $3.23M | ﹤0.01% |
28,601
-4,602
| -14% | -$519K |
|
1784
3D Systems Corporation
DDD
$286M
| $3.22M | ﹤0.01% |
214,964
-60,368
| -22% | -$903K |
|
1785
Copa Holdings
CPA
$4.86B
| $3.21M | ﹤0.01% |
28,600
+8,083
| +39% | +$907K |
|
1786
National Beverage
FIZZ
$3.67B
| $3.2M | ﹤0.01% |
75,722
-1,062,554
| -93% | -$44.9M |
|
|
BPFH
1787
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.2M | ﹤0.01% |
195,043
-51,995
| -21% | -$853K |
|
1788
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.19M | ﹤0.01% |
117,423
+2,277
| +2% | +$61.9K |
|
|
FEI
1789
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.19M | ﹤0.01% |
195,059
+849
| +0.4% | +$13.9K |
|
1790
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $3.19M | ﹤0.01% |
47,781
-9,599
| -17% | -$640K |
|
1791
Beazer Homes USA
BZH
$781M
| $3.15M | ﹤0.01% |
259,975
-17,526
| -6% | -$213K |
|
1792
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $3.15M | ﹤0.01% |
101,945
+2,272
| +2% | +$70.2K |
|
1793
City Holding Co
CHCO
$1.83B
| $3.13M | ﹤0.01% |
48,495
-14,863
| -23% | -$958K |
|
1794
Vornado Realty Trust
VNO
$8.25B
| $3.13M | ﹤0.01% |
38,518
-11,764
| -23% | -$954K |
|
|
GHY
1795
PGIM Global High Yield Fund
GHY
$539M
| $3.1M | ﹤0.01% |
207,941
+135,679
| +188% | +$2.02M |
|
1796
Norwegian Cruise Line
NCLH
$12B
| $3.1M | ﹤0.01% |
61,004
+5,829
| +11% | +$296K |
|
1797
Hudson Technologies
HDSN
$444M
| $3.09M | ﹤0.01% |
468,209
-55,000
| -11% | -$363K |
|
|
BUFF
1798
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.09M | ﹤0.01% |
134,197
+32,951
| +33% | +$758K |
|
|
CHK
1799
DELISTED
Chesapeake Energy Corporation
CHK
| $3.08M | ﹤0.01% |
2,594
-1,063
| -29% | -$1.26M |
|
|
ETV
1800
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.08M | ﹤0.01% |
202,484
+7,169
| +4% | +$109K |
|