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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
iShares Semiconductor ETF
SOXX
$14B
| $4.13M | ﹤0.01% |
65,331
-76,323
| -54% | -$4.82M |
|
1802
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $4.13M | ﹤0.01% |
154,305
-53,283
| -26% | -$1.42M |
|
|
PHD
1803
Pioneer Floating Rate Fund
PHD
$122M
| $4.11M | ﹤0.01% |
395,202
+135,850
| +52% | +$1.41M |
|
1804
Trupanion
TRUP
$1.87B
| $4.11M | ﹤0.01% |
125,530
+51,506
| +70% | +$1.69M |
|
1805
IPG Photonics
IPGP
$3.38B
| $4.08M | ﹤0.01% |
26,906
-47,498
| -64% | -$7.21M |
|
1806
nVent Electric
NVT
$15.3B
| $4.07M | ﹤0.01% |
150,926
-112,604
| -43% | -$3.04M |
|
|
BEAT
1807
DELISTED
BioTelemetry, Inc.
BEAT
| $4.07M | ﹤0.01% |
64,949
-5,171
| -7% | -$324K |
|
1808
iShares US Regional Banks ETF
IAT
$651M
| $4.07M | ﹤0.01% |
93,575
-31,790
| -25% | -$1.38M |
|
|
WTPI
1809
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $4.06M | ﹤0.01% |
150,790
-13,316
| -8% | -$359K |
|
|
GGM
1810
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $4.04M | ﹤0.01% |
200,275
-11
| -0% | -$222 |
|
1811
Digi International
DGII
$1.33B
| $4.04M | ﹤0.01% |
318,928
+113,330
| +55% | +$1.44M |
|
1812
Hologic
HOLX
$14.3B
| $4.03M | ﹤0.01% |
83,341
-24,386
| -23% | -$1.18M |
|
1813
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.03M | ﹤0.01% |
59,502
+10,176
| +21% | +$689K |
|
|
EVV
1814
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.01M | ﹤0.01% |
316,575
+12,570
| +4% | +$159K |
|
1815
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $4M | ﹤0.01% |
86,496
+26,194
| +43% | +$1.21M |
|
1816
Beazer Homes USA
BZH
$781M
| $4M | ﹤0.01% |
347,525
+1,061
| +0.3% | +$12.2K |
|
1817
Repligen
RGEN
$6.39B
| $4M | ﹤0.01% |
67,678
+1,682
| +3% | +$99.4K |
|
1818
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $3.99M | ﹤0.01% |
176,848
-609,093
| -77% | -$13.8M |
|
1819
Liberty Global Class A
LBTYA
$4.05B
| $3.99M | ﹤0.01% |
160,085
-615,025
| -79% | -$15.3M |
|
1820
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.98M | ﹤0.01% |
400,520
-112,832
| -22% | -$1.12M |
|
1821
Suburban Propane Partners
SPH
$1.21B
| $3.95M | ﹤0.01% |
176,269
-46,574
| -21% | -$1.04M |
|
1822
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $3.95M | ﹤0.01% |
250,258
+24,308
| +11% | +$383K |
|
1823
iShares MSCI Australia ETF
EWA
$1.55B
| $3.93M | ﹤0.01% |
182,600
-325,079
| -64% | -$7M |
|
|
NIE
1824
Virtus Equity & Convertible Income Fund
NIE
$691M
| $3.92M | ﹤0.01% |
182,195
-5,352
| -3% | -$115K |
|
|
FIF
1825
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.92M | ﹤0.01% |
247,080
+31,401
| +15% | +$498K |
|