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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI Hong Kong ETF
EWH
$721M
| $3.34M | ﹤0.01% |
147,180
-193,652
| -57% | -$4.4M |
|
1952
Park Hotels & Resorts
PK
$2.39B
| $3.33M | ﹤0.01% |
133,494
-60,516
| -31% | -$1.51M |
|
|
SRC
1953
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.32M | ﹤0.01% |
69,453
+8,190
| +13% | +$392K |
|
1954
Armstrong World Industries
AWI
$8.5B
| $3.32M | ﹤0.01% |
34,301
+7,102
| +26% | +$687K |
|
|
DLA
1955
DELISTED
Delta Apparel Inc.
DLA
| $3.31M | ﹤0.01% |
139,295
-5
| -0% | -$119 |
|
1956
Federal Realty Investment Trust
FRT
$8.59B
| $3.31M | ﹤0.01% |
24,282
-58,847
| -71% | -$8.01M |
|
1957
Invesco NASDAQ Internet ETF
PNQI
$835M
| $3.3M | ﹤0.01% |
126,990
+23,280
| +22% | +$606K |
|
1958
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.3M | ﹤0.01% |
170,675
+4,095
| +2% | +$79.2K |
|
1959
First Trust Indxx NextG ETF
NXTG
$412M
| $3.29M | ﹤0.01% |
65,271
+51,553
| +376% | +$2.59M |
|
1960
Franklin FTSE Japan ETF
FLJP
$2.38B
| $3.27M | ﹤0.01% |
131,229
-95,851
| -42% | -$2.39M |
|
1961
Travel + Leisure Co
TNL
$3.97B
| $3.26M | ﹤0.01% |
70,916
+24,906
| +54% | +$1.15M |
|
1962
Mesa Laboratories
MLAB
$402M
| $3.26M | ﹤0.01% |
13,723
+1,717
| +14% | +$408K |
|
1963
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $3.26M | ﹤0.01% |
163,850
-12,275
| -7% | -$244K |
|
1964
LivaNova
LIVN
$3B
| $3.26M | ﹤0.01% |
44,191
+6,459
| +17% | +$477K |
|
1965
ONE Gas
OGS
$4.55B
| $3.26M | ﹤0.01% |
33,881
+4,331
| +15% | +$416K |
|
1966
Williams-Sonoma
WSM
$24.1B
| $3.26M | ﹤0.01% |
95,818
+16,762
| +21% | +$570K |
|
1967
Blue Owl Capital
OBDC
$7.16B
| $3.26M | ﹤0.01% |
+206,497
| New | +$3.26M |
|
|
HR
1968
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.25M | ﹤0.01% |
97,109
+70,801
| +269% | +$2.37M |
|
|
BNFT
1969
DELISTED
Benefitfocus, Inc.
BNFT
| $3.25M | ﹤0.01% |
136,477
+12,054
| +10% | +$287K |
|
1970
Employers Holdings
EIG
$993M
| $3.25M | ﹤0.01% |
74,489
+68,022
| +1,052% | +$2.96M |
|
1971
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $3.24M | ﹤0.01% |
114,630
-43,495
| -28% | -$1.23M |
|
1972
Brink's
BCO
$4.75B
| $3.23M | ﹤0.01% |
38,977
-1,696
| -4% | -$141K |
|
1973
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $3.23M | ﹤0.01% |
147,317
-23,367
| -14% | -$513K |
|
|
MGP
1974
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.22M | ﹤0.01% |
107,098
+1,824
| +2% | +$54.8K |
|
1975
America Movil
AMX
$60.8B
| $3.22M | ﹤0.01% |
216,525
+25,700
| +13% | +$382K |
|