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 | |
|---|---|---|---|---|---|---|
|
TXNM
2076
TXNM Energy Inc
TXNM
$5.96B
| $2.74M | ﹤0.01% |
52,556
+12,489
| +31% | +$650K |
|
|
RMT
2077
Royce Micro-Cap Trust
RMT
$547M
| $2.72M | ﹤0.01% |
338,587
+116,525
| +52% | +$937K |
|
2078
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $2.72M | ﹤0.01% |
86,936
+75,382
| +652% | +$2.35M |
|
2079
Universal Display
OLED
$6.75B
| $2.71M | ﹤0.01% |
16,171
+3,929
| +32% | +$659K |
|
2080
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $2.71M | ﹤0.01% |
104,568
+29,691
| +40% | +$769K |
|
2081
Varonis Systems
VRNS
$6.51B
| $2.71M | ﹤0.01% |
136,035
-113,106
| -45% | -$2.25M |
|
2082
Axos Financial
AX
$5B
| $2.7M | ﹤0.01% |
97,587
+2,046
| +2% | +$56.6K |
|
|
GWPH
2083
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.7M | ﹤0.01% |
23,439
+5,288
| +29% | +$608K |
|
2084
First Bancorp
FBNC
$2.22B
| $2.69M | ﹤0.01% |
74,855
-308
| -0.4% | -$11.1K |
|
2085
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $2.68M | ﹤0.01% |
71,887
+299
| +0.4% | +$11.1K |
|
2086
Autoliv
ALV
$9.66B
| $2.67M | ﹤0.01% |
33,841
+455
| +1% | +$35.9K |
|
2087
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $2.67M | ﹤0.01% |
79,395
+21,972
| +38% | +$739K |
|
2088
Boston Beer
SAM
$2.43B
| $2.67M | ﹤0.01% |
7,328
-16,840
| -70% | -$6.13M |
|
2089
Anika Therapeutics
ANIK
$128M
| $2.67M | ﹤0.01% |
48,554
-28,092
| -37% | -$1.54M |
|
|
BLUE
2090
DELISTED
bluebird bio
BLUE
| $2.66M | ﹤0.01% |
2,234
+85
| +4% | +$101K |
|
2091
MBIA
MBI
$394M
| $2.66M | ﹤0.01% |
287,652
+3,725
| +1% | +$34.4K |
|
2092
Fox Class A
FOXA
$27B
| $2.64M | ﹤0.01% |
83,652
-12,084
| -13% | -$381K |
|
2093
Affiliated Managers Group
AMG
$6.9B
| $2.64M | ﹤0.01% |
31,648
+94
| +0.3% | +$7.83K |
|
2094
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2.63M | ﹤0.01% |
83,175
+33,165
| +66% | +$1.05M |
|
2095
MasTec
MTZ
$15.9B
| $2.63M | ﹤0.01% |
40,476
+18,487
| +84% | +$1.2M |
|
|
FIF
2096
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.62M | ﹤0.01% |
158,655
-65,618
| -29% | -$1.08M |
|
|
KMF
2097
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.62M | ﹤0.01% |
241,485
-86,750
| -26% | -$939K |
|
2098
Suburban Propane Partners
SPH
$1.19B
| $2.61M | ﹤0.01% |
110,316
-3,479
| -3% | -$82.2K |
|
2099
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.6M | ﹤0.01% |
50,853
+2,328
| +5% | +$119K |
|
2100
Dropbox
DBX
$8.26B
| $2.6M | ﹤0.01% |
128,883
-30,117
| -19% | -$608K |
|