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 | |
|---|---|---|---|---|---|---|
2101
Ares Management
ARES
$39.5B
| $2.46M | ﹤0.01% |
105,964
+17,148
| +19% | +$398K |
|
2102
CRISPR Therapeutics
CRSP
$5.26B
| $2.46M | ﹤0.01% |
68,760
+8,973
| +15% | +$321K |
|
2103
Takeda Pharmaceutical
TAK
$47.6B
| $2.44M | ﹤0.01% |
119,856
+96,809
| +420% | +$1.97M |
|
2104
Bank of Hawaii
BOH
$2.65B
| $2.44M | ﹤0.01% |
30,950
-1,409
| -4% | -$111K |
|
|
GER
2105
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.44M | ﹤0.01% |
48,918
+2,718
| +6% | +$135K |
|
2106
Ollie's Bargain Outlet
OLLI
$8.35B
| $2.43M | ﹤0.01% |
28,515
-29,544
| -51% | -$2.52M |
|
2107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.43M | ﹤0.01% |
57,732
+4,583
| +9% | +$193K |
|
|
QTS
2108
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.41M | ﹤0.01% |
53,593
+6,111
| +13% | +$275K |
|
|
VGR
2109
DELISTED
Vector Group Ltd.
VGR
| $2.41M | ﹤0.01% |
330,664
-1,449,411
| -81% | -$10.6M |
|
2110
Valmont Industries
VMI
$7.46B
| $2.41M | ﹤0.01% |
18,504
+105
| +0.6% | +$13.7K |
|
2111
Fox Class A
FOXA
$26.2B
| $2.4M | ﹤0.01% |
+65,404
| New | +$2.4M |
|
2112
Blackbaud
BLKB
$3.38B
| $2.4M | ﹤0.01% |
30,090
-3,145
| -9% | -$251K |
|
2113
Four Corners Property Trust
FCPT
$2.68B
| $2.4M | ﹤0.01% |
81,031
-357
| -0.4% | -$10.6K |
|
2114
Wingstop
WING
$7.47B
| $2.39M | ﹤0.01% |
31,440
+8,401
| +36% | +$639K |
|
2115
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $2.39M | ﹤0.01% |
71,053
+7,092
| +11% | +$238K |
|
|
AUD
2116
DELISTED
Audacy, Inc.
AUD
| $2.38M | ﹤0.01% |
453,803
+43,911
| +11% | +$230K |
|
2117
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $2.38M | ﹤0.01% |
64,545
-53,864
| -45% | -$1.99M |
|
|
MFA
2118
MFA Financial
MFA
$1.04B
| $2.37M | ﹤0.01% |
81,372
-4,934
| -6% | -$143K |
|
2119
iShares Mortgage Real Estate ETF
REM
$610M
| $2.36M | ﹤0.01% |
54,461
-8,828
| -14% | -$383K |
|
2120
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.6M
| $2.36M | ﹤0.01% |
77,520
+10,646
| +16% | +$324K |
|
2121
RiverFront Dynamic Core Income
RFCI
$18.4M
| $2.36M | ﹤0.01% |
96,476
-104,433
| -52% | -$2.55M |
|
2122
Knowles
KN
$1.91B
| $2.35M | ﹤0.01% |
133,366
-1,167,012
| -90% | -$20.6M |
|
|
XLEY
2123
DELISTED
Cushing Energy & MLP ETF
XLEY
| $2.35M | ﹤0.01% |
91,053
-4,562
| -5% | -$118K |
|
2124
iShares MSCI Israel ETF
EIS
$406M
| $2.35M | ﹤0.01% |
43,410
-10,802
| -20% | -$584K |
|
2125
Ralph Lauren
RL
$19.1B
| $2.35M | ﹤0.01% |
18,104
-2,724
| -13% | -$353K |
|