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 | |
|---|---|---|---|---|---|---|
1901
Federated Hermes
FHI
$4.09B
| $3.64M | ﹤0.01% |
112,131
-241,679
| -68% | -$7.83M |
|
1902
AllianceBernstein
AB
$4.32B
| $3.63M | ﹤0.01% |
123,593
+3,315
| +3% | +$97.3K |
|
1903
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $3.61M | ﹤0.01% |
115,510
+49,822
| +76% | +$1.56M |
|
1904
Bank of Hawaii
BOH
$2.65B
| $3.6M | ﹤0.01% |
41,917
+7,627
| +22% | +$655K |
|
1905
Destination XL Group
DXLG
$74.4M
| $3.6M | ﹤0.01% |
2,130,351
-383,375
| -15% | -$648K |
|
1906
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $3.6M | ﹤0.01% |
83,585
+4,698
| +6% | +$202K |
|
1907
Invesco Water Resources ETF
PHO
$2.23B
| $3.6M | ﹤0.01% |
98,394
+10,335
| +12% | +$378K |
|
|
ILPT
1908
Industrial Logistics Properties Trust
ILPT
$412M
| $3.59M | ﹤0.01% |
169,134
-6,684
| -4% | -$142K |
|
|
RMI
1909
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.5M
| $3.59M | ﹤0.01% |
161,425
+10,880
| +7% | +$242K |
|
|
I
1910
DELISTED
INTELSAT S. A.
I
| $3.59M | ﹤0.01% |
157,366
-11,348
| -7% | -$259K |
|
1911
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $3.57M | ﹤0.01% |
119,060
-11,774
| -9% | -$353K |
|
1912
Universal Health Services
UHS
$12B
| $3.57M | ﹤0.01% |
23,977
-1,943
| -7% | -$289K |
|
|
WRI
1913
DELISTED
Weingarten Realty Investors
WRI
| $3.56M | ﹤0.01% |
122,318
+164
| +0.1% | +$4.78K |
|
|
NBIS
1914
Nebius Group N.V.
NBIS
$24.8B
| $3.56M | ﹤0.01% |
101,666
+825
| +0.8% | +$28.9K |
|
|
SAGE
1915
DELISTED
Sage Therapeutics
SAGE
| $3.55M | ﹤0.01% |
25,335
+423
| +2% | +$59.3K |
|
1916
Cable One
CABO
$952M
| $3.55M | ﹤0.01% |
2,831
+1,417
| +100% | +$1.78M |
|
|
AIMT
1917
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.55M | ﹤0.01% |
169,556
+39,778
| +31% | +$833K |
|
|
DISH
1918
DELISTED
DISH Network Corp.
DISH
| $3.55M | ﹤0.01% |
104,150
-244
| -0.2% | -$8.32K |
|
1919
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.54M | ﹤0.01% |
297,728
-12,835
| -4% | -$153K |
|
1920
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $3.54M | ﹤0.01% |
37,880
+4,224
| +13% | +$395K |
|
|
PEO
1921
Adams Natural Resources Fund
PEO
$578M
| $3.54M | ﹤0.01% |
232,272
+1,363
| +0.6% | +$20.8K |
|
1922
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16M
| $3.54M | ﹤0.01% |
148,426
+31,709
| +27% | +$755K |
|
1923
iShares Mortgage Real Estate ETF
REM
$609M
| $3.53M | ﹤0.01% |
83,886
+10,736
| +15% | +$452K |
|
1924
SPDR Portfolio TIPS ETF
SPIP
$986M
| $3.53M | ﹤0.01% |
123,866
-6,780
| -5% | -$193K |
|
1925
PBF Energy
PBF
$3.49B
| $3.53M | ﹤0.01% |
129,748
+83,304
| +179% | +$2.26M |
|