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 | |
|---|---|---|---|---|---|---|
1876
Grifois
GRFS
$6.72B
| $3.6M | ﹤0.01% |
179,188
+6,227
| +4% | +$125K |
|
1877
Snap
SNAP
$12.4B
| $3.6M | ﹤0.01% |
327,006
-86,483
| -21% | -$953K |
|
1878
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.6M | ﹤0.01% |
47,656
+11,103
| +30% | +$839K |
|
1879
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $3.59M | ﹤0.01% |
93,348
-72
| -0.1% | -$2.77K |
|
|
CHY
1880
Calamos Convertible and High Income Fund
CHY
$891M
| $3.59M | ﹤0.01% |
330,721
-177,574
| -35% | -$1.93M |
|
|
AMED
1881
DELISTED
Amedisys
AMED
| $3.59M | ﹤0.01% |
29,098
+6,988
| +32% | +$861K |
|
1882
Invesco Financial Preferred ETF
PGF
$814M
| $3.57M | ﹤0.01% |
195,655
+17,884
| +10% | +$327K |
|
1883
Weibo
WB
$3B
| $3.57M | ﹤0.01% |
57,626
-2,596
| -4% | -$161K |
|
|
JHB
1884
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.56M | ﹤0.01% |
364,174
+26,581
| +8% | +$260K |
|
1885
Fortune Brands Innovations
FBIN
$7.12B
| $3.55M | ﹤0.01% |
87,243
+18,052
| +26% | +$735K |
|
|
NFJ
1886
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $3.55M | ﹤0.01% |
294,363
-1,430
| -0.5% | -$17.3K |
|
1887
iShares Global Energy ETF
IXC
$1.84B
| $3.55M | ﹤0.01% |
105,195
-1,767
| -2% | -$59.5K |
|
1888
BlackLine
BL
$3.36B
| $3.54M | ﹤0.01% |
76,482
+9,456
| +14% | +$438K |
|
1889
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.54M | ﹤0.01% |
119,180
-30,110
| -20% | -$894K |
|
|
MAXR
1890
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.52M | ﹤0.01% |
875,827
-1,693,089
| -66% | -$6.81M |
|
1891
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.51M | ﹤0.01% |
142,036
-51,114
| -26% | -$1.26M |
|
|
FLG
1892
Flagstar Financial, Inc.
FLG
$5.27B
| $3.51M | ﹤0.01% |
101,094
+13,780
| +16% | +$478K |
|
1893
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.51M | ﹤0.01% |
211,285
-38,345
| -15% | -$637K |
|
1894
Qualys
QLYS
$4.82B
| $3.5M | ﹤0.01% |
42,265
+11,890
| +39% | +$983K |
|
1895
JetBlue
JBLU
$1.84B
| $3.49M | ﹤0.01% |
213,088
-56,383
| -21% | -$922K |
|
1896
Genesis Energy
GEL
$2.03B
| $3.48M | ﹤0.01% |
149,514
+9,419
| +7% | +$219K |
|
1897
LendingTree
TREE
$978M
| $3.48M | ﹤0.01% |
9,902
+7,822
| +376% | +$2.75M |
|
1898
iShares US Telecommunications ETF
IYZ
$607M
| $3.48M | ﹤0.01% |
117,068
-4,142
| -3% | -$123K |
|
1899
Vornado Realty Trust
VNO
$8.25B
| $3.47M | ﹤0.01% |
51,413
+16,756
| +48% | +$1.13M |
|
1900
Designer Brands
DBI
$225M
| $3.47M | ﹤0.01% |
156,033
+24,970
| +19% | +$555K |
|