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 | |
|---|---|---|---|---|---|---|
1801
Cathay General Bancorp
CATY
$3.39B
| $3.07M | ﹤0.01% |
81,611
+1,577
| +2% | +$59.4K |
|
|
PMC
1802
DELISTED
PharMerica Corporation
PMC
| $3.07M | ﹤0.01% |
131,264
+22,744
| +21% | +$532K |
|
|
BGB
1803
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.07M | ﹤0.01% |
193,572
+41,294
| +27% | +$654K |
|
1804
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.06M | ﹤0.01% |
120,890
+4,270
| +4% | +$108K |
|
|
MFA
1805
MFA Financial
MFA
$1.04B
| $3.04M | ﹤0.01% |
94,005
+64
| +0.1% | +$2.07K |
|
|
BEL
1806
DELISTED
Belmond Ltd.
BEL
| $3.03M | ﹤0.01% |
250,774
-1,772
| -0.7% | -$21.4K |
|
|
NFO
1807
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.03M | ﹤0.01% |
56,991
-5,945
| -9% | -$316K |
|
1808
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.03M | ﹤0.01% |
51,315
-11,955
| -19% | -$706K |
|
1809
Madison Square Garden
MSGS
$5.12B
| $3.02M | ﹤0.01% |
21,215
+98
| +0.5% | +$14K |
|
1810
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.02M | ﹤0.01% |
50,391
+33,271
| +194% | +$2M |
|
|
NIE
1811
Virtus Equity & Convertible Income Fund
NIE
$691M
| $3.02M | ﹤0.01% |
156,576
+19,077
| +14% | +$368K |
|
1812
IAMGOLD
IAG
$6.42B
| $3.01M | ﹤0.01% |
751,755
-589,956
| -44% | -$2.36M |
|
1813
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3M | ﹤0.01% |
136,227
+41,177
| +43% | +$908K |
|
1814
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.98M | ﹤0.01% |
73,090
-106,067
| -59% | -$4.33M |
|
|
DB.RT
1815
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $2.98M | ﹤0.01% |
+1,260,719
| New | +$2.98M |
|
1816
Federal Signal
FSS
$7.64B
| $2.97M | ﹤0.01% |
215,181
-27,553
| -11% | -$380K |
|
1817
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $2.97M | ﹤0.01% |
63,306
+7,035
| +13% | +$330K |
|
1818
MBIA
MBI
$393M
| $2.96M | ﹤0.01% |
349,696
-2,927
| -0.8% | -$24.8K |
|
|
CBL
1819
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.96M | ﹤0.01% |
310,406
+31,295
| +11% | +$299K |
|
1820
WisdomTree US MidCap Fund
EZM
$819M
| $2.95M | ﹤0.01% |
83,761
+9,370
| +13% | +$330K |
|
1821
ProShares UltraPro Dow 30
UDOW
$729M
| $2.95M | ﹤0.01% |
108,692
-31,196
| -22% | -$848K |
|
1822
Fulton Financial
FULT
$3.54B
| $2.95M | ﹤0.01% |
165,105
-43,249
| -21% | -$772K |
|
1823
Provident Financial Services
PFS
$2.59B
| $2.95M | ﹤0.01% |
113,932
+36,406
| +47% | +$941K |
|
1824
Sally Beauty Holdings
SBH
$1.48B
| $2.94M | ﹤0.01% |
144,044
-4,839
| -3% | -$98.9K |
|
1825
iShares MSCI Belgium ETF
EWK
$36.7M
| $2.94M | ﹤0.01% |
156,590
+59,207
| +61% | +$1.11M |
|