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 | |
|---|---|---|---|---|---|---|
1926
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.33M | ﹤0.01% |
103,621
+352
| +0.3% | +$11.3K |
|
1927
Davis Select Worldwide ETF
DWLD
$464M
| $3.33M | ﹤0.01% |
143,575
-14,154
| -9% | -$328K |
|
1928
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.32M | ﹤0.01% |
169,204
-9,745
| -5% | -$191K |
|
1929
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $3.32M | ﹤0.01% |
129,682
-628
| -0.5% | -$16.1K |
|
1930
Planet Fitness
PLNT
$8.54B
| $3.32M | ﹤0.01% |
48,254
+36,922
| +326% | +$2.54M |
|
1931
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $3.31M | ﹤0.01% |
66,478
+7,798
| +13% | +$389K |
|
1932
ONE Gas
OGS
$4.55B
| $3.31M | ﹤0.01% |
37,199
+13,558
| +57% | +$1.21M |
|
1933
NorthWestern Energy
NWE
$3.51B
| $3.31M | ﹤0.01% |
47,055
-3,521
| -7% | -$248K |
|
1934
TriNet
TNET
$3.35B
| $3.31M | ﹤0.01% |
55,407
+54,233
| +4,620% | +$3.24M |
|
1935
iShares MSCI South Africa ETF
EZA
$442M
| $3.31M | ﹤0.01% |
63,203
-68,789
| -52% | -$3.6M |
|
|
TWO
1936
Two Harbors Investment
TWO
$1.05B
| $3.31M | ﹤0.01% |
61,059
+1,208
| +2% | +$65.4K |
|
1937
Allegiant Air
ALGT
$1.19B
| $3.29M | ﹤0.01% |
25,402
+3,905
| +18% | +$506K |
|
|
IBML
1938
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.29M | ﹤0.01% |
129,033
+28,419
| +28% | +$724K |
|
|
DHXM
1939
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.28M | ﹤0.01% |
2,144,178
-91,005
| -4% | -$139K |
|
1940
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.28M | ﹤0.01% |
59,362
-4,615
| -7% | -$255K |
|
|
DHC
1941
Diversified Healthcare Trust
DHC
$1.07B
| $3.27M | ﹤0.01% |
277,991
-7,316
| -3% | -$86.2K |
|
1942
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.26M | ﹤0.01% |
162,586
-18,066
| -10% | -$362K |
|
1943
OR Royalties Inc.
OR
$6.76B
| $3.26M | ﹤0.01% |
289,944
+33,401
| +13% | +$375K |
|
1944
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.25M | ﹤0.01% |
81,726
-30,981
| -27% | -$1.23M |
|
1945
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $3.24M | ﹤0.01% |
62,805
+5,813
| +10% | +$300K |
|
1946
Mattel
MAT
$5.72B
| $3.23M | ﹤0.01% |
248,799
+46,311
| +23% | +$602K |
|
1947
LivaNova
LIVN
$3.07B
| $3.23M | ﹤0.01% |
33,239
+446
| +1% | +$43.4K |
|
1948
Huazhu Hotels Group
HTHT
$11.4B
| $3.23M | ﹤0.01% |
76,647
+30,275
| +65% | +$1.28M |
|
|
EGOV
1949
DELISTED
NIC Inc
EGOV
| $3.23M | ﹤0.01% |
188,973
-4,572
| -2% | -$78.1K |
|
1950
Dick's Sporting Goods
DKS
$19.9B
| $3.22M | ﹤0.01% |
87,576
-298
| -0.3% | -$11K |
|