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 |
Toronto Dominion Bank
TD
|
+$428M |
| 2 |
Enbridge
ENB
|
+$319M |
| 3 |
Linde
LIN
|
+$250M |
| 4 |
Scotiabank
BNS
|
+$224M |
| 5 |
Truist Financial
TFC
|
+$156M |
Top Sells
| 1 |
AT&T
T
|
+$207M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1801
DELISTED
Noble Energy, Inc.
NBL
| $3.63M | ﹤0.01% |
193,308
-586,200
| -75% | -$11M |
|
|
EVV
1802
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.62M | ﹤0.01% |
304,005
+7,591
| +3% | +$90.5K |
|
1803
Trade Desk
TTD
$22.3B
| $3.61M | ﹤0.01% |
310,730
+105,250
| +51% | +$1.22M |
|
1804
Embraer
ERJ
$10.4B
| $3.6M | ﹤0.01% |
162,804
+10,640
| +7% | +$235K |
|
|
BTO
1805
John Hancock Financial Opportunities Fund
BTO
$729M
| $3.6M | ﹤0.01% |
128,934
+30,514
| +31% | +$852K |
|
1806
Primerica
PRI
$8.93B
| $3.6M | ﹤0.01% |
36,834
-26,808
| -42% | -$2.62M |
|
1807
ManpowerGroup
MAN
$1.78B
| $3.6M | ﹤0.01% |
55,489
-39,803
| -42% | -$2.58M |
|
|
IBDN
1808
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.6M | ﹤0.01% |
148,747
+3,822
| +3% | +$92.4K |
|
1809
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $3.59M | ﹤0.01% |
119,271
+51,056
| +75% | +$1.54M |
|
1810
Timken Company
TKR
$5.4B
| $3.58M | ﹤0.01% |
95,805
-27,429
| -22% | -$1.02M |
|
1811
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
| $3.57M | ﹤0.01% |
306,745
-57,369
| -16% | -$668K |
|
1812
CoStar Group
CSGP
$37.3B
| $3.57M | ﹤0.01% |
105,760
-81,490
| -44% | -$2.75M |
|
|
CAMP
1813
DELISTED
CalAmp Corp.
CAMP
| $3.56M | ﹤0.01% |
11,897
-48
| -0.4% | -$14.4K |
|
1814
Compass Minerals
CMP
$763M
| $3.55M | ﹤0.01% |
85,203
-2,065
| -2% | -$86.1K |
|
1815
Vulcan Materials
VMC
$38.8B
| $3.55M | ﹤0.01% |
35,953
-12,281
| -25% | -$1.21M |
|
1816
Madison Square Garden
MSGS
$5.18B
| $3.55M | ﹤0.01% |
18,598
-220
| -1% | -$42K |
|
|
IBDM
1817
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.55M | ﹤0.01% |
145,784
-6,269
| -4% | -$153K |
|
1818
First Trust Nasdaq Bank ETF
FTXO
$248M
| $3.55M | ﹤0.01% |
159,332
-271,726
| -63% | -$6.05M |
|
1819
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $3.54M | ﹤0.01% |
127,427
+31,229
| +32% | +$869K |
|
1820
Resideo Technologies
REZI
$5.81B
| $3.54M | ﹤0.01% |
+172,388
| New | +$3.54M |
|
1821
Avnet
AVT
$4.47B
| $3.53M | ﹤0.01% |
97,899
-15,708
| -14% | -$567K |
|
|
JOYY
1822
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $3.53M | ﹤0.01% |
58,936
+30,721
| +109% | +$1.84M |
|
1823
Weibo
WB
$3.15B
| $3.52M | ﹤0.01% |
60,222
-198,850
| -77% | -$11.6M |
|
1824
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $3.51M | ﹤0.01% |
68,158
+7,284
| +12% | +$376K |
|
1825
First Trust Energy AlphaDEX Fund
FXN
$279M
| $3.51M | ﹤0.01% |
305,225
+33,439
| +12% | +$385K |
|