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 |
Boeing
BA
|
+$329M |
| 2 |
Enbridge
ENB
|
+$237M |
| 3 |
AT&T
T
|
+$236M |
| 4 |
AGN
Allergan plc
AGN
|
+$218M |
| 5 |
MetLife
MET
|
+$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$987M |
| 2 |
Automatic Data Processing
ADP
|
+$678M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Unum
UNM
$13B
| $4.27M | ﹤0.01% |
143,784
+8,208
| +6% | +$244K |
|
1827
iShares US Regional Banks ETF
IAT
$680M
| $4.26M | ﹤0.01% |
91,505
-4,999
| -5% | -$233K |
|
1828
iShares Dow Jones US ETF
IYY
$2.66B
| $4.24M | ﹤0.01% |
57,508
+3,944
| +7% | +$291K |
|
|
DEX
1829
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $4.24M | ﹤0.01% |
430,031
+15,309
| +4% | +$151K |
|
1830
First Busey Corp
BUSE
$2.2B
| $4.23M | ﹤0.01% |
167,495
-18,077
| -10% | -$457K |
|
1831
Carlyle Group
CG
$24.7B
| $4.19M | ﹤0.01% |
163,894
+24,350
| +17% | +$622K |
|
1832
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.19M | ﹤0.01% |
170,136
+1,352
| +0.8% | +$33.3K |
|
1833
Yelp
YELP
$2.01B
| $4.19M | ﹤0.01% |
120,406
-6,925
| -5% | -$241K |
|
1834
Zions Bancorporation
ZION
$8.67B
| $4.18M | ﹤0.01% |
93,818
-38,582
| -29% | -$1.72M |
|
1835
Okta
OKTA
$16.5B
| $4.17M | ﹤0.01% |
42,392
+21,179
| +100% | +$2.09M |
|
1836
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $4.16M | ﹤0.01% |
237,595
-42,060
| -15% | -$736K |
|
1837
Ryder
R
$7.5B
| $4.16M | ﹤0.01% |
80,375
-3,843
| -5% | -$199K |
|
1838
Compañía de Minas Buenaventura
BVN
$5.31B
| $4.16M | ﹤0.01% |
273,822
+264,615
| +2,874% | +$4.02M |
|
|
NGHC
1839
DELISTED
National General Holdings Corp
NGHC
| $4.15M | ﹤0.01% |
180,260
+8,105
| +5% | +$187K |
|
1840
EQT Corp
EQT
$30.7B
| $4.14M | ﹤0.01% |
388,883
-2,206
| -0.6% | -$23.5K |
|
1841
Service Corp International
SCI
$11.2B
| $4.14M | ﹤0.01% |
86,490
+15,823
| +22% | +$757K |
|
1842
Synovus
SNV
$7.08B
| $4.12M | ﹤0.01% |
115,072
-195,239
| -63% | -$6.98M |
|
1843
Fulton Financial
FULT
$3.53B
| $4.1M | ﹤0.01% |
253,671
+5,701
| +2% | +$92.2K |
|
|
IBDP
1844
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.1M | ﹤0.01% |
159,594
+35,427
| +29% | +$910K |
|
1845
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $4.08M | ﹤0.01% |
302,960
+6,061
| +2% | +$81.6K |
|
1846
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.07M | ﹤0.01% |
141,519
-23,223
| -14% | -$669K |
|
1847
iShares US Transportation ETF
IYT
$617M
| $4.07M | ﹤0.01% |
87,484
+46,572
| +114% | +$2.17M |
|
1848
Grifois
GRFS
$6.63B
| $4.05M | ﹤0.01% |
202,274
+11,958
| +6% | +$240K |
|
1849
Under Armour Class C
UA
$2.03B
| $4.04M | ﹤0.01% |
222,956
-225,400
| -50% | -$4.09M |
|
|
VCRA
1850
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.04M | ﹤0.01% |
163,825
+45,250
| +38% | +$1.12M |
|