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 | |
|---|---|---|---|---|---|---|
1926
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.91M | ﹤0.01% |
49,326
-3,880
| -7% | -$229K |
|
|
TIF
1927
DELISTED
Tiffany & Co.
TIF
| $2.89M | ﹤0.01% |
35,907
-129,644
| -78% | -$10.4M |
|
1928
SPDR ICE Preferred Securities ETF
PSK
$838M
| $2.88M | ﹤0.01% |
72,806
+25,983
| +55% | +$1.03M |
|
1929
Trimble
TRMB
$19.2B
| $2.88M | ﹤0.01% |
87,431
-94,051
| -52% | -$3.09M |
|
1930
KB Home
KBH
$4.43B
| $2.88M | ﹤0.01% |
150,554
-13,522
| -8% | -$258K |
|
1931
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.87M | ﹤0.01% |
103,269
-111,795
| -52% | -$3.11M |
|
1932
SolarEdge
SEDG
$1.9B
| $2.87M | ﹤0.01% |
81,775
+43,344
| +113% | +$1.52M |
|
|
NUAN
1933
DELISTED
Nuance Communications, Inc.
NUAN
| $2.86M | ﹤0.01% |
250,046
-14,081
| -5% | -$161K |
|
1934
AllianceBernstein
AB
$4.2B
| $2.86M | ﹤0.01% |
104,661
+7,175
| +7% | +$196K |
|
1935
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.85M | ﹤0.01% |
45,248
-20,252
| -31% | -$1.27M |
|
1936
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $2.84M | ﹤0.01% |
55,007
+13,058
| +31% | +$674K |
|
1937
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.84M | ﹤0.01% |
109,130
+7,475
| +7% | +$195K |
|
1938
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.3M
| $2.83M | ﹤0.01% |
58,680
+7,734
| +15% | +$374K |
|
1939
First Trust S&P REIT Index Fund
FRI
$156M
| $2.82M | ﹤0.01% |
130,580
-36,296
| -22% | -$785K |
|
1940
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $2.82M | ﹤0.01% |
25,747
+21,511
| +508% | +$2.36M |
|
1941
Kirby Corp
KEX
$4.69B
| $2.81M | ﹤0.01% |
41,717
-29,578
| -41% | -$1.99M |
|
1942
Caesars Entertainment
CZR
$5.28B
| $2.81M | ﹤0.01% |
77,559
+51,221
| +194% | +$1.86M |
|
1943
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.81M | ﹤0.01% |
80,868
+9,555
| +13% | +$332K |
|
1944
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $2.8M | ﹤0.01% |
145,467
+99,132
| +214% | +$1.91M |
|
|
FIF
1945
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.8M | ﹤0.01% |
215,679
-102,498
| -32% | -$1.33M |
|
1946
Pitney Bowes
PBI
$1.93B
| $2.79M | ﹤0.01% |
472,576
+76,385
| +19% | +$451K |
|
|
S
1947
DELISTED
Sprint Corporation
S
| $2.78M | ﹤0.01% |
477,902
-654,822
| -58% | -$3.81M |
|
|
CSML
1948
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.78M | ﹤0.01% |
124,519
-121,466
| -49% | -$2.71M |
|
|
CZR
1949
DELISTED
Caesars Entertainment Corporation
CZR
| $2.78M | ﹤0.01% |
408,618
+20,508
| +5% | +$139K |
|
|
WRI
1950
DELISTED
Weingarten Realty Investors
WRI
| $2.77M | ﹤0.01% |
111,471
-32,348
| -22% | -$802K |
|