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 | |
|---|---|---|---|---|---|---|
|
BPYU
2026
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.8M | ﹤0.01% |
136,501
+95,933
| +236% | +$1.97M |
|
|
PPT
2027
Putnam Premier Income Trust
PPT
$356M
| $2.79M | ﹤0.01% |
542,036
+232,868
| +75% | +$1.2M |
|
|
ESGR
2028
DELISTED
Enstar Group
ESGR
| $2.79M | ﹤0.01% |
16,040
-380
| -2% | -$66.1K |
|
2029
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $2.79M | ﹤0.01% |
78,510
-106,832
| -58% | -$3.8M |
|
2030
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.6M
| $2.79M | ﹤0.01% |
97,960
+20,798
| +27% | +$592K |
|
2031
Choice Hotels
CHH
$5.08B
| $2.77M | ﹤0.01% |
35,654
-35,684
| -50% | -$2.78M |
|
|
DYB
2032
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $2.77M | ﹤0.01% |
119,923
+43,928
| +58% | +$1.02M |
|
2033
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $2.77M | ﹤0.01% |
222,300
+35,090
| +19% | +$437K |
|
2034
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.76M | ﹤0.01% |
96,202
-52,940
| -35% | -$1.52M |
|
2035
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.76M | ﹤0.01% |
99,240
-16,018
| -14% | -$446K |
|
|
VCRA
2036
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.76M | ﹤0.01% |
87,318
+4,121
| +5% | +$130K |
|
2037
Affiliated Managers Group
AMG
$6.66B
| $2.75M | ﹤0.01% |
25,708
-51,374
| -67% | -$5.5M |
|
2038
Axos Financial
AX
$5.09B
| $2.75M | ﹤0.01% |
95,094
+13,597
| +17% | +$394K |
|
2039
Rambus
RMBS
$10.2B
| $2.75M | ﹤0.01% |
263,263
-6,780
| -3% | -$70.8K |
|
2040
AngioDynamics
ANGO
$431M
| $2.75M | ﹤0.01% |
120,162
-1,408
| -1% | -$32.2K |
|
|
RPAI
2041
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.74M | ﹤0.01% |
224,981
-9,205
| -4% | -$112K |
|
2042
Patterson-UTI
PTEN
$2.08B
| $2.74M | ﹤0.01% |
195,525
+29,841
| +18% | +$418K |
|
2043
ProShares Large Cap Core Plus
CSM
$475M
| $2.74M | ﹤0.01% |
80,026
+676
| +0.9% | +$23.1K |
|
2044
Williams-Sonoma
WSM
$24.4B
| $2.74M | ﹤0.01% |
97,318
-3,910
| -4% | -$110K |
|
2045
Fair Isaac
FICO
$37.3B
| $2.73M | ﹤0.01% |
10,046
-7,380
| -42% | -$2.01M |
|
|
IBDP
2046
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.72M | ﹤0.01% |
109,509
+16,783
| +18% | +$417K |
|
2047
Moelis & Co
MC
$5.5B
| $2.71M | ﹤0.01% |
65,051
-70
| -0.1% | -$2.91K |
|
2048
US Foods
USFD
$17.9B
| $2.7M | ﹤0.01% |
77,323
-1,658
| -2% | -$57.9K |
|
|
GWPH
2049
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.7M | ﹤0.01% |
15,992
+1,886
| +13% | +$318K |
|
2050
American Axle
AXL
$737M
| $2.66M | ﹤0.01% |
185,768
-317,057
| -63% | -$4.54M |
|