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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Materials ETF
VAW
$2.83B
| $2.65M | ﹤0.01% |
21,541
-38,339
| -64% | -$4.72M |
|
|
VRAY
2052
DELISTED
ViewRay, Inc.
VRAY
| $2.65M | ﹤0.01% |
358,863
+96,386
| +37% | +$712K |
|
|
S
2053
DELISTED
Sprint Corporation
S
| $2.65M | ﹤0.01% |
469,213
-8,689
| -2% | -$49.1K |
|
2054
Dycom Industries
DY
$7.33B
| $2.64M | ﹤0.01% |
57,502
-170,974
| -75% | -$7.85M |
|
2055
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $2.64M | ﹤0.01% |
101,467
+96,355
| +1,885% | +$2.51M |
|
2056
SLM Corp
SLM
$5.85B
| $2.64M | ﹤0.01% |
265,934
+241,117
| +972% | +$2.39M |
|
|
FMO
2057
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.63M | ﹤0.01% |
49,861
+39,460
| +379% | +$2.08M |
|
|
AIMT
2058
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.63M | ﹤0.01% |
117,679
+29,963
| +34% | +$670K |
|
2059
SPDR ICE Preferred Securities ETF
PSK
$839M
| $2.63M | ﹤0.01% |
61,540
-11,266
| -15% | -$481K |
|
2060
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $2.62M | ﹤0.01% |
51,958
-90,443
| -64% | -$4.57M |
|
2061
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $2.62M | ﹤0.01% |
78,784
+77,559
| +6,331% | +$2.58M |
|
2062
WisdomTree International High Dividend Fund
DTH
$495M
| $2.62M | ﹤0.01% |
65,070
-204,069
| -76% | -$8.22M |
|
2063
MidCap Financial Investment
MFIC
$1.13B
| $2.62M | ﹤0.01% |
172,846
+43,860
| +34% | +$664K |
|
2064
CyberArk
CYBR
$24B
| $2.61M | ﹤0.01% |
21,937
+12,636
| +136% | +$1.5M |
|
2065
Apollo Global Management
APO
$80.1B
| $2.61M | ﹤0.01% |
92,303
+19,384
| +27% | +$548K |
|
|
BSCN
2066
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.6M | ﹤0.01% |
124,990
+31,397
| +34% | +$653K |
|
|
DPG
2067
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $2.6M | ﹤0.01% |
173,997
-20,071
| -10% | -$300K |
|
2068
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $2.6M | ﹤0.01% |
64,098
-202,409
| -76% | -$8.2M |
|
|
QEP
2069
DELISTED
QEP RESOURCES, INC.
QEP
| $2.59M | ﹤0.01% |
332,652
+321,939
| +3,005% | +$2.51M |
|
2070
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.58M | ﹤0.01% |
40,464
+24,298
| +150% | +$1.55M |
|
2071
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
| $2.58M | ﹤0.01% |
98,145
-186,639
| -66% | -$4.9M |
|
|
DWIN
2072
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $2.57M | ﹤0.01% |
102,767
-2,475
| -2% | -$61.9K |
|
2073
Crane NXT
CXT
$3.38B
| $2.57M | ﹤0.01% |
87,389
+39,304
| +82% | +$1.15M |
|
2074
iShares MSCI Thailand ETF
THD
$238M
| $2.57M | ﹤0.01% |
29,055
-96,993
| -77% | -$8.57M |
|
2075
BlackRock Income Trust
BKT
$280M
| $2.57M | ﹤0.01% |
143,750
-2,579
| -2% | -$46K |
|