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 | |
|---|---|---|---|---|---|---|
1851
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $3.33M | ﹤0.01% |
188,670
+90,112
| +91% | +$1.59M |
|
|
TAHO
1852
DELISTED
Tahoe Resources Inc
TAHO
| $3.33M | ﹤0.01% |
913,065
-3,007,645
| -77% | -$11M |
|
1853
Artisan Partners
APAM
$3.18B
| $3.33M | ﹤0.01% |
150,543
-7,313
| -5% | -$162K |
|
1854
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.33M | ﹤0.01% |
66,470
-13,791
| -17% | -$691K |
|
|
PEO
1855
Adams Natural Resources Fund
PEO
$577M
| $3.33M | ﹤0.01% |
237,447
-28,985
| -11% | -$406K |
|
|
SCD
1856
LMP Capital and Income Fund
SCD
$276M
| $3.33M | ﹤0.01% |
311,256
-21,041
| -6% | -$225K |
|
1857
MillerKnoll
MLKN
$1.4B
| $3.3M | ﹤0.01% |
109,047
-20,837
| -16% | -$630K |
|
1858
Beazer Homes USA
BZH
$782M
| $3.28M | ﹤0.01% |
346,464
+9,041
| +3% | +$85.7K |
|
|
P
1859
DELISTED
Pandora Media Inc
P
| $3.28M | ﹤0.01% |
405,061
-304,715
| -43% | -$2.47M |
|
|
VCRA
1860
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.27M | ﹤0.01% |
83,197
+1,603
| +2% | +$63.1K |
|
1861
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $3.27M | ﹤0.01% |
178,949
+72,640
| +68% | +$1.33M |
|
1862
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
| $3.27M | ﹤0.01% |
130,310
+1,942
| +2% | +$48.7K |
|
1863
Preferred Bank
PFBC
$1.15B
| $3.27M | ﹤0.01% |
75,339
-2,768
| -4% | -$120K |
|
1864
iShares MSCI Philippines ETF
EPHE
$103M
| $3.26M | ﹤0.01% |
102,318
+34,188
| +50% | +$1.09M |
|
1865
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $3.26M | ﹤0.01% |
139,231
+5,259
| +4% | +$123K |
|
1866
Fair Isaac
FICO
$37.3B
| $3.26M | ﹤0.01% |
17,426
-7,887
| -31% | -$1.48M |
|
1867
Designer Brands
DBI
$218M
| $3.24M | ﹤0.01% |
131,063
+96,851
| +283% | +$2.39M |
|
1868
Fulton Financial
FULT
$3.47B
| $3.23M | ﹤0.01% |
208,879
-98,855
| -32% | -$1.53M |
|
|
SVM
1869
Silvercorp Metals
SVM
$1.18B
| $3.22M | ﹤0.01% |
1,534,451
+201,248
| +15% | +$423K |
|
1870
Trip.com Group
TCOM
$48.4B
| $3.22M | ﹤0.01% |
118,887
-558,452
| -82% | -$15.1M |
|
1871
iShares US Telecommunications ETF
IYZ
$612M
| $3.19M | ﹤0.01% |
121,210
-9,989
| -8% | -$263K |
|
1872
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $3.19M | ﹤0.01% |
77,821
+4,633
| +6% | +$190K |
|
1873
Floor & Decor
FND
$9.72B
| $3.19M | ﹤0.01% |
123,037
+109,372
| +800% | +$2.83M |
|
1874
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.18M | ﹤0.01% |
83,097
-57,611
| -41% | -$2.21M |
|
|
NATI
1875
DELISTED
National Instruments Corp
NATI
| $3.18M | ﹤0.01% |
70,135
-44,105
| -39% | -$2M |
|