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 | |
|---|---|---|---|---|---|---|
2026
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.48M | ﹤0.01% |
297,224
-67,255
| -18% | -$561K |
|
|
ACB
2027
Aurora Cannabis
ACB
$281M
| $2.48M | ﹤0.01% |
+4,160
| New | +$2.48M |
|
2028
BlackRock Income Trust
BKT
$280M
| $2.48M | ﹤0.01% |
146,329
-7,741
| -5% | -$131K |
|
|
FLG
2029
Flagstar Financial, Inc.
FLG
$5.03B
| $2.47M | ﹤0.01% |
87,314
-98,593
| -53% | -$2.78M |
|
2030
AngioDynamics
ANGO
$426M
| $2.45M | ﹤0.01% |
121,570
+1,005
| +0.8% | +$20.2K |
|
|
IHYD
2031
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.45M | ﹤0.01% |
100,000
| – | – |
|
|
IGR
2032
CBRE Global Real Estate Income Fund
IGR
$784M
| $2.44M | ﹤0.01% |
395,812
+51,670
| +15% | +$318K |
|
|
BSCO
2033
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.44M | ﹤0.01% |
122,033
-12,700
| -9% | -$254K |
|
2034
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.44M | ﹤0.01% |
148,236
+34,890
| +31% | +$573K |
|
2035
iShares MSCI Finland ETF
EFNL
$30.3M
| $2.43M | ﹤0.01% |
68,284
+66,445
| +3,613% | +$2.36M |
|
2036
Invesco China Technology ETF
CQQQ
$1.71B
| $2.42M | ﹤0.01% |
61,428
+34,277
| +126% | +$1.35M |
|
2037
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $2.42M | ﹤0.01% |
43,049
+17,832
| +71% | +$1M |
|
|
ISBC
2038
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.42M | ﹤0.01% |
232,376
-1,323
| -0.6% | -$13.8K |
|
|
EGOV
2039
DELISTED
NIC Inc
EGOV
| $2.42M | ﹤0.01% |
193,545
-46,671
| -19% | -$582K |
|
2040
iQIYI
IQ
$2.55B
| $2.41M | ﹤0.01% |
162,327
-28,112
| -15% | -$418K |
|
2041
Penumbra
PEN
$10.3B
| $2.41M | ﹤0.01% |
19,745
+10,188
| +107% | +$1.25M |
|
2042
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $2.41M | ﹤0.01% |
43,108
+10,158
| +31% | +$568K |
|
2043
ProShares Large Cap Core Plus
CSM
$475M
| $2.41M | ﹤0.01% |
79,350
-3,732
| -4% | -$113K |
|
2044
Daily Journal
DJCO
$599M
| $2.4M | ﹤0.01% |
10,261
-20
| -0.2% | -$4.68K |
|
|
WPX
2045
DELISTED
WPX Energy, Inc.
WPX
| $2.39M | ﹤0.01% |
210,901
-87,142
| -29% | -$989K |
|
2046
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $2.39M | ﹤0.01% |
95,568
-48,082
| -33% | -$1.2M |
|
2047
Huntington Ingalls Industries
HII
$10.7B
| $2.38M | ﹤0.01% |
12,525
+1,067
| +9% | +$203K |
|
2048
SS&C Technologies
SSNC
$21.6B
| $2.38M | ﹤0.01% |
52,744
-8,531
| -14% | -$385K |
|
|
STK
2049
Columbia Seligman Premium Technology Growth Fund
STK
$592M
| $2.37M | ﹤0.01% |
141,193
+129,494
| +1,107% | +$2.18M |
|
2050
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.36M | ﹤0.01% |
38,136
+4,651
| +14% | +$288K |
|