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 |
Enbridge
ENB
|
+$675M |
| 2 |
Mondelez International
MDLZ
|
+$278M |
| 3 |
GE Aerospace
GE
|
+$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 4 |
Bank of Montreal
BMO
|
+$214M |
| 5 |
Scotiabank
BNS
|
+$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Invesco Water Resources ETF
PHO
$2.21B
| $2.35M | ﹤0.01% |
90,193
+8,434
| +10% | +$220K |
|
1952
German American Bancorp
GABC
$1.53B
| $2.35M | ﹤0.01% |
74,289
-597
| -0.8% | -$18.8K |
|
1953
Saic
SAIC
$4.9B
| $2.34M | ﹤0.01% |
31,455
+25,895
| +466% | +$1.93M |
|
1954
iShares Morningstar Growth ETF
ILCG
$3B
| $2.34M | ﹤0.01% |
88,745
-16,640
| -16% | -$438K |
|
1955
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.33M | ﹤0.01% |
97,188
+48,517
| +100% | +$1.16M |
|
|
KAMN
1956
DELISTED
Kaman Corp
KAMN
| $2.32M | ﹤0.01% |
48,243
-2,831
| -6% | -$136K |
|
1957
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.32M | ﹤0.01% |
52,758
-4,022
| -7% | -$177K |
|
1958
Gran Tierra Energy
GTE
$136M
| $2.32M | ﹤0.01% |
87,848
+15,437
| +21% | +$407K |
|
1959
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.32M | ﹤0.01% |
+96,537
| New | +$2.32M |
|
1960
Universal Insurance Holdings
UVE
$719M
| $2.32M | ﹤0.01% |
94,585
+3,453
| +4% | +$84.6K |
|
1961
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.32M | ﹤0.01% |
96,789
+1,945
| +2% | +$46.5K |
|
|
AUD
1962
DELISTED
Audacy, Inc.
AUD
| $2.32M | ﹤0.01% |
161,907
+6,591
| +4% | +$94.2K |
|
1963
Popular Inc
BPOP
$8.34B
| $2.31M | ﹤0.01% |
56,811
+837
| +1% | +$34.1K |
|
|
BAC.WS.A
1964
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.3M | ﹤0.01% |
203,652
+1,230
| +0.6% | +$13.9K |
|
1965
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.3M | ﹤0.01% |
146,946
+4,602
| +3% | +$72K |
|
1966
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.3M | ﹤0.01% |
54,182
-367
| -0.7% | -$15.6K |
|
1967
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $2.29M | ﹤0.01% |
49,873
+6,612
| +15% | +$304K |
|
|
PMF
1968
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.29M | ﹤0.01% |
173,365
+806
| +0.5% | +$10.7K |
|
1969
Rayonier
RYN
$4.05B
| $2.28M | ﹤0.01% |
84,536
-7,030
| -8% | -$190K |
|
1970
Badger Meter
BMI
$5.24B
| $2.27M | ﹤0.01% |
61,840
+10,928
| +21% | +$402K |
|
|
FEN
1971
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.27M | ﹤0.01% |
83,987
+16,633
| +25% | +$449K |
|
1972
Guidewire Software
GWRE
$21.4B
| $2.26M | ﹤0.01% |
40,152
+4,452
| +12% | +$251K |
|
|
ADAM
1973
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.26M | ﹤0.01% |
91,612
+8,838
| +11% | +$218K |
|
|
GOV
1974
DELISTED
Government Properties Income Trust
GOV
| $2.26M | ﹤0.01% |
107,987
-30,089
| -22% | -$630K |
|
1975
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.25M | ﹤0.01% |
78,852
+2,688
| +4% | +$76.7K |
|