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 | |
|---|---|---|---|---|---|---|
1876
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $3.83M | ﹤0.01% |
191,523
-14,683
| -7% | -$294K |
|
1877
LGI Homes
LGIH
$1.3B
| $3.83M | ﹤0.01% |
45,920
-683
| -1% | -$56.9K |
|
|
S
1878
DELISTED
Sprint Corporation
S
| $3.82M | ﹤0.01% |
619,581
-1,283,619
| -67% | -$7.92M |
|
1879
MillerKnoll
MLKN
$1.37B
| $3.82M | ﹤0.01% |
82,787
-62
| -0.1% | -$2.86K |
|
1880
VanEck Oil Services ETF
OIH
$955M
| $3.81M | ﹤0.01% |
16,209
-24,288
| -60% | -$5.71M |
|
1881
CubeSmart
CUBE
$9.17B
| $3.8M | ﹤0.01% |
108,900
-88,432
| -45% | -$3.09M |
|
1882
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $3.8M | ﹤0.01% |
175,406
-94,877
| -35% | -$2.05M |
|
1883
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $3.8M | ﹤0.01% |
67,286
+24,241
| +56% | +$1.37M |
|
1884
Avnet
AVT
$4.43B
| $3.78M | ﹤0.01% |
85,016
+8,700
| +11% | +$387K |
|
1885
Heritage Insurance Holdings
HRTG
$881M
| $3.78M | ﹤0.01% |
252,788
+10,364
| +4% | +$155K |
|
1886
Vident US Equity Strategy ETF
VUSE
$654M
| $3.78M | ﹤0.01% |
121,916
+89,832
| +280% | +$2.78M |
|
|
QVCGA
1887
QVC Group Inc Series A
QVCGA
$115M
| $3.76M | ﹤0.01% |
7,517
-785
| -9% | -$393K |
|
|
IBML
1888
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.75M | ﹤0.01% |
145,406
+6,564
| +5% | +$169K |
|
|
NUAN
1889
DELISTED
Nuance Communications, Inc.
NUAN
| $3.73M | ﹤0.01% |
264,348
-38,338
| -13% | -$541K |
|
1890
Pacer Global Cash Cows Dividend ETF
GCOW
$2.44B
| $3.73M | ﹤0.01% |
125,596
+1,784
| +1% | +$53K |
|
1891
Designer Brands
DBI
$205M
| $3.72M | ﹤0.01% |
217,250
+62,232
| +40% | +$1.07M |
|
1892
Amplify Alternative Harvest ETF
MJ
$178M
| $3.71M | ﹤0.01% |
14,899
+679
| +5% | +$169K |
|
1893
SPDR S&P Global Dividend ETF
WDIV
$225M
| $3.71M | ﹤0.01% |
54,956
+18,807
| +52% | +$1.27M |
|
1894
CBIZ
CBZ
$2.9B
| $3.69M | ﹤0.01% |
157,092
+8,660
| +6% | +$203K |
|
1895
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $3.69M | ﹤0.01% |
34,521
+3,217
| +10% | +$344K |
|
|
CIM
1896
Chimera Investment
CIM
$1.13B
| $3.68M | ﹤0.01% |
62,690
+44,653
| +248% | +$2.62M |
|
|
NS
1897
DELISTED
NuStar Energy L.P.
NS
| $3.67M | ﹤0.01% |
129,458
-6,766
| -5% | -$192K |
|
1898
iShares MSCI Australia ETF
EWA
$1.53B
| $3.66M | ﹤0.01% |
164,641
-10,486
| -6% | -$233K |
|
1899
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.06B
| $3.65M | ﹤0.01% |
117,682
-9,986
| -8% | -$310K |
|
1900
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $3.64M | ﹤0.01% |
80,103
-36,472
| -31% | -$1.66M |
|