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 | |
|---|---|---|---|---|---|---|
2076
National Storage Affiliates Trust
NSA
$2.37B
| $2.56M | ﹤0.01% |
89,680
-118,685
| -57% | -$3.38M |
|
2077
Texas Pacific Land
TPL
$21.2B
| $2.54M | ﹤0.01% |
9,834
+2,499
| +34% | +$644K |
|
2078
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$668M
| $2.53M | ﹤0.01% |
59,377
+67
| +0.1% | +$2.86K |
|
2079
BlackRock Energy and Resources Trust
BGR
$340M
| $2.53M | ﹤0.01% |
209,159
-15,745
| -7% | -$191K |
|
|
IHYD
2080
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.53M | ﹤0.01% |
100,000
| – | – |
|
2081
Mesa Laboratories
MLAB
$365M
| $2.52M | ﹤0.01% |
10,949
+838
| +8% | +$193K |
|
|
AIG.WS
2082
DELISTED
American International Group, Inc.
AIG.WS
| $2.52M | ﹤0.01% |
449,521
+94,067
| +26% | +$528K |
|
|
I
2083
DELISTED
INTELSAT S. A.
I
| $2.52M | ﹤0.01% |
161,050
+82,888
| +106% | +$1.3M |
|
2084
ADT
ADT
$7.19B
| $2.52M | ﹤0.01% |
393,944
+259,006
| +192% | +$1.66M |
|
2085
iShares Agency Bond ETF
AGZ
$618M
| $2.51M | ﹤0.01% |
22,118
+21,043
| +1,957% | +$2.39M |
|
2086
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.5M | ﹤0.01% |
65,073
-18,024
| -22% | -$693K |
|
2087
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.5M | ﹤0.01% |
81,883
-22,316
| -21% | -$682K |
|
2088
PetMed Express
PETS
$58M
| $2.5M | ﹤0.01% |
109,686
+106,723
| +3,602% | +$2.43M |
|
2089
Invesco Food & Beverage ETF
PBJ
$92.2M
| $2.5M | ﹤0.01% |
75,120
-29,157
| -28% | -$968K |
|
2090
First Bancorp
FBNC
$2.25B
| $2.49M | ﹤0.01% |
71,699
-33,905
| -32% | -$1.18M |
|
2091
Enovis
ENOV
$1.85B
| $2.49M | ﹤0.01% |
48,769
-2,986
| -6% | -$153K |
|
|
DISH
2092
DELISTED
DISH Network Corp.
DISH
| $2.49M | ﹤0.01% |
78,453
-1,014
| -1% | -$32.1K |
|
|
EIM
2093
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.48M | ﹤0.01% |
199,757
+65,307
| +49% | +$810K |
|
2094
Kemper
KMPR
$3.3B
| $2.48M | ﹤0.01% |
32,515
-5,165
| -14% | -$393K |
|
2095
iShares Core US REIT ETF
USRT
$3.15B
| $2.47M | ﹤0.01% |
47,790
+29,570
| +162% | +$1.53M |
|
2096
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.47M | ﹤0.01% |
69,848
-158,178
| -69% | -$5.59M |
|
2097
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $2.47M | ﹤0.01% |
86,453
-75,828
| -47% | -$2.17M |
|
2098
CoreCivic
CXW
$2.25B
| $2.46M | ﹤0.01% |
126,631
+19,194
| +18% | +$373K |
|
|
IHYV
2099
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.46M | ﹤0.01% |
100,000
| – | – |
|
2100
ICU Medical
ICUI
$3.26B
| $2.46M | ﹤0.01% |
10,280
-961
| -9% | -$230K |
|