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 | |
|---|---|---|---|---|---|---|
2101
Global X SuperDividend ETF
SDIV
$988M
| $2.17M | ﹤0.01% |
42,355
-237
| -0.6% | -$12.2K |
|
2102
Liberty Media Series C
FWONK
$25.1B
| $2.17M | ﹤0.01% |
73,201
+3,038
| +4% | +$90.2K |
|
2103
iShares MSCI Netherlands ETF
EWN
$265M
| $2.16M | ﹤0.01% |
82,064
+80,419
| +4,889% | +$2.11M |
|
2104
Allegiant Air
ALGT
$1.16B
| $2.16M | ﹤0.01% |
21,497
+40
| +0.2% | +$4.01K |
|
2105
Ralph Lauren
RL
$19.1B
| $2.16M | ﹤0.01% |
20,828
-23,079
| -53% | -$2.39M |
|
2106
Vornado Realty Trust
VNO
$8.1B
| $2.15M | ﹤0.01% |
34,657
-1,474
| -4% | -$91.4K |
|
2107
Four Corners Property Trust
FCPT
$2.65B
| $2.13M | ﹤0.01% |
81,388
-11,189
| -12% | -$293K |
|
2108
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $2.13M | ﹤0.01% |
108,310
-1,661
| -2% | -$32.7K |
|
2109
RiverFront Strategic Income Fund
RIGS
$93M
| $2.13M | ﹤0.01% |
88,485
-97,313
| -52% | -$2.34M |
|
|
EFF
2110
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.12M | ﹤0.01% |
148,948
-29,922
| -17% | -$425K |
|
2111
Norwegian Cruise Line
NCLH
$11.6B
| $2.11M | ﹤0.01% |
49,840
-16,627
| -25% | -$705K |
|
2112
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $2.11M | ﹤0.01% |
111,210
+46,600
| +72% | +$885K |
|
|
DLPH
2113
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.11M | ﹤0.01% |
147,382
+18,093
| +14% | +$259K |
|
2114
Mesa Laboratories
MLAB
$357M
| $2.11M | ﹤0.01% |
10,111
+1,228
| +14% | +$256K |
|
2115
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $2.11M | ﹤0.01% |
57,483
+36,466
| +174% | +$1.34M |
|
2116
Nu Skin
NUS
$580M
| $2.1M | ﹤0.01% |
34,232
-5,822
| -15% | -$357K |
|
|
AIMT
2117
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.1M | ﹤0.01% |
87,716
+9,939
| +13% | +$238K |
|
2118
Moderna
MRNA
$9.66B
| $2.1M | ﹤0.01% |
+137,349
| New | +$2.1M |
|
2119
Blackbaud
BLKB
$3.31B
| $2.09M | ﹤0.01% |
33,235
-17,516
| -35% | -$1.1M |
|
2120
Graham Holdings Company
GHC
$4.97B
| $2.09M | ﹤0.01% |
3,261
-593
| -15% | -$380K |
|
|
SYSB
2121
iShares Systematic Bond ETF
SYSB
$90.5M
| $2.09M | ﹤0.01% |
21,778
-4,576
| -17% | -$438K |
|
|
XLEY
2122
DELISTED
Cushing Energy & MLP ETF
XLEY
| $2.08M | ﹤0.01% |
+95,615
| New | +$2.08M |
|
2123
Digi International
DGII
$1.33B
| $2.07M | ﹤0.01% |
205,598
+53,836
| +35% | +$543K |
|
2124
Rambus
RMBS
$10.4B
| $2.07M | ﹤0.01% |
270,043
+4,547
| +2% | +$34.9K |
|
|
BSJJ
2125
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.07M | ﹤0.01% |
87,608
+1,198
| +1% | +$28.3K |
|