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 | |
|---|---|---|---|---|---|---|
1951
New Jersey Resources
NJR
$4.76B
| $3.22M | ﹤0.01% |
64,675
+4,457
| +7% | +$222K |
|
1952
SPDR S&P Aerospace & Defense ETF
XAR
$4.08B
| $3.2M | ﹤0.01% |
34,888
+1,443
| +4% | +$132K |
|
1953
Carlyle Group
CG
$24.2B
| $3.2M | ﹤0.01% |
175,163
+48,279
| +38% | +$883K |
|
1954
iShares MSCI Poland ETF
EPOL
$461M
| $3.2M | ﹤0.01% |
139,819
+62,040
| +80% | +$1.42M |
|
1955
MBIA
MBI
$390M
| $3.2M | ﹤0.01% |
335,974
-2,200
| -0.7% | -$20.9K |
|
1956
Azenta
AZTA
$1.38B
| $3.18M | ﹤0.01% |
108,346
+21,551
| +25% | +$632K |
|
|
NATI
1957
DELISTED
National Instruments Corp
NATI
| $3.18M | ﹤0.01% |
71,652
+1,517
| +2% | +$67.3K |
|
|
GWR
1958
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.16M | ﹤0.01% |
36,270
+5,751
| +19% | +$501K |
|
1959
Kirby Corp
KEX
$4.73B
| $3.16M | ﹤0.01% |
42,068
+351
| +0.8% | +$26.4K |
|
|
NVTR
1960
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.16M | ﹤0.01% |
286,509
+46,455
| +19% | +$512K |
|
|
PTLA
1961
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.12M | ﹤0.01% |
90,001
+43,670
| +94% | +$1.52M |
|
1962
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $3.12M | ﹤0.01% |
102,833
-40,991
| -29% | -$1.24M |
|
1963
Invesco Large Cap Growth ETF
PWB
$1.63B
| $3.12M | ﹤0.01% |
65,752
+31,304
| +91% | +$1.49M |
|
|
CNSL
1964
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.12M | ﹤0.01% |
285,857
-170,842
| -37% | -$1.86M |
|
1965
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
| $3.12M | ﹤0.01% |
173,092
-1,644
| -0.9% | -$29.6K |
|
|
CSML
1966
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.11M | ﹤0.01% |
125,320
+801
| +0.6% | +$19.9K |
|
1967
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $3.11M | ﹤0.01% |
102,740
-39,735
| -28% | -$1.2M |
|
1968
Autoliv
ALV
$9.7B
| $3.1M | ﹤0.01% |
42,218
+577
| +1% | +$42.4K |
|
1969
Goodyear
GT
$2.44B
| $3.1M | ﹤0.01% |
170,891
-87,714
| -34% | -$1.59M |
|
1970
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $3.09M | ﹤0.01% |
123,204
-58,154
| -32% | -$1.46M |
|
1971
Lazard
LAZ
$5.1B
| $3.09M | ﹤0.01% |
85,423
-76,692
| -47% | -$2.77M |
|
|
HDS
1972
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.07M | ﹤0.01% |
70,856
-46,885
| -40% | -$2.03M |
|
1973
KB Home
KBH
$4.39B
| $3.07M | ﹤0.01% |
127,075
-23,479
| -16% | -$567K |
|
1974
AllianceBernstein
AB
$4.19B
| $3.07M | ﹤0.01% |
106,124
+1,463
| +1% | +$42.3K |
|
|
AQUA
1975
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.04M | ﹤0.01% |
241,635
-169,054
| -41% | -$2.13M |
|