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 | |
|---|---|---|---|---|---|---|
|
IHYD
2101
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.59M | ﹤0.01% |
100,000
| – | – |
|
2102
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.58M | ﹤0.01% |
102,004
-27,028
| -21% | -$684K |
|
2103
Insulet
PODD
$23.3B
| $2.58M | ﹤0.01% |
15,627
-3,938
| -20% | -$650K |
|
2104
Mattel
MAT
$5.5B
| $2.58M | ﹤0.01% |
226,290
-1,297,185
| -85% | -$14.8M |
|
2105
iShares US Insurance ETF
IAK
$704M
| $2.57M | ﹤0.01% |
35,692
+3,729
| +12% | +$269K |
|
2106
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $2.57M | ﹤0.01% |
103,530
+3,711
| +4% | +$92K |
|
2107
World Kinect Corp
WKC
$1.47B
| $2.57M | ﹤0.01% |
64,255
+28,962
| +82% | +$1.16M |
|
2108
Daily Journal
DJCO
$617M
| $2.57M | ﹤0.01% |
10,359
+99
| +1% | +$24.5K |
|
2109
Essent Group
ESNT
$6.43B
| $2.56M | ﹤0.01% |
53,719
+8,368
| +18% | +$399K |
|
|
TEI
2110
Templeton Emerging Markets Income Fund
TEI
$302M
| $2.56M | ﹤0.01% |
281,425
-4,608
| -2% | -$41.8K |
|
|
WTRU
2111
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| – | – |
0
| – | -$8.31M |
|
2112
WisdomTree International High Dividend Fund
DTH
$489M
| $2.55M | ﹤0.01% |
65,238
-1,002
| -2% | -$39.1K |
|
|
IGR
2113
CBRE Global Real Estate Income Fund
IGR
$774M
| $2.54M | ﹤0.01% |
321,317
-32,239
| -9% | -$255K |
|
2114
TAL Education Group
TAL
$6.78B
| $2.54M | ﹤0.01% |
74,085
+9,375
| +14% | +$321K |
|
2115
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $2.54M | ﹤0.01% |
27,924
-18,495
| -40% | -$1.68M |
|
2116
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $2.53M | ﹤0.01% |
97,537
+10,124
| +12% | +$262K |
|
|
MDC
2117
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.52M | ﹤0.01% |
63,087
-21
| -0% | -$838 |
|
2118
Surmodics
SRDX
$463M
| $2.52M | ﹤0.01% |
54,980
+29,000
| +112% | +$1.33M |
|
2119
Four Corners Property Trust
FCPT
$2.64B
| $2.51M | ﹤0.01% |
88,880
-6,883
| -7% | -$195K |
|
2120
Clearfield
CLFD
$469M
| $2.51M | ﹤0.01% |
211,772
+63,695
| +43% | +$755K |
|
2121
Nomad Foods
NOMD
$2.01B
| $2.51M | ﹤0.01% |
122,297
-1,333
| -1% | -$27.3K |
|
|
PMF
2122
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.51M | ﹤0.01% |
166,142
+21,502
| +15% | +$324K |
|
2123
Weibo
WB
$3.07B
| $2.5M | ﹤0.01% |
55,946
-24,369
| -30% | -$1.09M |
|
2124
Ares Management
ARES
$40.2B
| $2.5M | ﹤0.01% |
93,166
-5,050
| -5% | -$135K |
|
2125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.5M | ﹤0.01% |
84,160
+1,244
| +2% | +$36.9K |
|