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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
Enbridge
ENB
|
+$236M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$188M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$166M |
| 5 |
Fortive
FTV
|
+$147M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$190M |
| 4 |
Lowe's Companies
LOW
|
+$183M |
| 5 |
Target
TGT
|
+$122M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATAXZ
1901
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.33M | ﹤0.01% |
394,063
-19,000
| -5% | -$112K |
|
|
LTXB
1902
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.31M | ﹤0.01% |
72,979
+9,170
| +14% | +$290K |
|
1903
Gaming and Leisure Properties
GLPI
$13.6B
| $2.31M | ﹤0.01% |
68,977
-44,980
| -39% | -$1.5M |
|
1904
Chemours
CC
$2.51B
| $2.3M | ﹤0.01% |
143,871
-41,006
| -22% | -$656K |
|
|
KAMN
1905
DELISTED
Kaman Corp
KAMN
| $2.3M | ﹤0.01% |
52,351
+2,350
| +5% | +$103K |
|
|
PMF
1906
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.3M | ﹤0.01% |
167,773
-1,254
| -0.7% | -$17.2K |
|
1907
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.29M | ﹤0.01% |
77,560
-5,352
| -6% | -$158K |
|
1908
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.28M | ﹤0.01% |
158,363
-15,424
| -9% | -$222K |
|
1909
Kemper
KMPR
$3.35B
| $2.26M | ﹤0.01% |
57,568
-15,684
| -21% | -$617K |
|
|
THW
1910
abrdn World Healthcare Fund
THW
$474M
| $2.26M | ﹤0.01% |
154,111
+3,054
| +2% | +$44.8K |
|
1911
BlackRock Science and Technology Trust
BST
$1.42B
| $2.26M | ﹤0.01% |
122,501
+36,905
| +43% | +$679K |
|
1912
Boston Beer
SAM
$2.36B
| $2.25M | ﹤0.01% |
14,516
+3,126
| +27% | +$485K |
|
|
CAMP
1913
DELISTED
CalAmp Corp.
CAMP
| $2.25M | ﹤0.01% |
7,021
-248
| -3% | -$79.6K |
|
1914
Aecom
ACM
$16.8B
| $2.25M | ﹤0.01% |
75,783
+27,658
| +57% | +$822K |
|
1915
Schwab US REIT ETF
SCHH
$8.43B
| $2.25M | ﹤0.01% |
105,632
-23,072
| -18% | -$492K |
|
|
PFC
1916
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.25M | ﹤0.01% |
100,926
-9,116
| -8% | -$203K |
|
1917
Daily Journal
DJCO
$562M
| $2.25M | ﹤0.01% |
10,277
+17
| +0.2% | +$3.72K |
|
1918
IDT Corp
IDT
$1.67B
| $2.25M | ﹤0.01% |
154,372
+116,189
| +304% | +$1.69M |
|
1919
KB Home
KBH
$4.48B
| $2.25M | ﹤0.01% |
139,652
-11,688
| -8% | -$188K |
|
1920
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.24M | ﹤0.01% |
80,243
+9,805
| +14% | +$274K |
|
|
FLXN
1921
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.24M | ﹤0.01% |
114,548
+46,490
| +68% | +$908K |
|
|
TA
1922
DELISTED
TravelCenters of America LLC
TA
| $2.24M | ﹤0.01% |
62,470
+260
| +0.4% | +$9.31K |
|
|
LM
1923
DELISTED
Legg Mason, Inc.
LM
| $2.23M | ﹤0.01% |
66,683
-9,895
| -13% | -$331K |
|
1924
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.23M | ﹤0.01% |
53,398
+11,933
| +29% | +$497K |
|
1925
Curis
CRIS
$22.7M
| $2.22M | ﹤0.01% |
8,519
+408
| +5% | +$106K |
|