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 |
Enbridge
ENB
|
+$675M |
| 2 |
Mondelez International
MDLZ
|
+$278M |
| 3 |
GE Aerospace
GE
|
+$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 4 |
Bank of Montreal
BMO
|
+$214M |
| 5 |
Scotiabank
BNS
|
+$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Sasol
SSL
$4.46B
| $1.78M | ﹤0.01% |
60,521
+1,112
| +2% | +$32.7K |
|
2127
Alkermes
ALKS
$4.45B
| $1.78M | ﹤0.01% |
30,378
-491
| -2% | -$28.7K |
|
2128
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.78M | ﹤0.01% |
130,352
+3,911
| +3% | +$53.3K |
|
2129
American Axle
AXL
$697M
| $1.77M | ﹤0.01% |
94,424
+8,067
| +9% | +$152K |
|
2130
Insperity
NSP
$1.99B
| $1.77M | ﹤0.01% |
39,926
+13,152
| +49% | +$583K |
|
2131
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.77M | ﹤0.01% |
27,355
+818
| +3% | +$52.8K |
|
|
FDEU
2132
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.76M | ﹤0.01% |
102,101
+7,947
| +8% | +$137K |
|
|
ATAXZ
2133
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.76M | ﹤0.01% |
314,303
-1,500
| -0.5% | -$8.4K |
|
2134
Anika Therapeutics
ANIK
$125M
| $1.76M | ﹤0.01% |
40,421
+2,658
| +7% | +$116K |
|
|
NTT
2135
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.75M | ﹤0.01% |
40,938
+9,311
| +29% | +$399K |
|
2136
REX American Resources
REX
$1.01B
| $1.75M | ﹤0.01% |
58,086
-11,124
| -16% | -$336K |
|
2137
Rexford Industrial Realty
REXR
$10.3B
| $1.75M | ﹤0.01% |
77,718
+10,936
| +16% | +$246K |
|
2138
Park Hotels & Resorts
PK
$2.39B
| $1.75M | ﹤0.01% |
+68,177
| New | +$1.75M |
|
2139
America Movil
AMX
$61.4B
| $1.75M | ﹤0.01% |
123,092
+14,621
| +13% | +$207K |
|
2140
SPDR S&P Telecom ETF
XTL
$152M
| $1.74M | ﹤0.01% |
24,552
+5,512
| +29% | +$391K |
|
2141
Advanced Energy
AEIS
$5.94B
| $1.74M | ﹤0.01% |
25,333
+441
| +2% | +$30.2K |
|
2142
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.73M | ﹤0.01% |
76,069
-8,457
| -10% | -$193K |
|
2143
Amkor Technology
AMKR
$6.29B
| $1.73M | ﹤0.01% |
149,488
+75,794
| +103% | +$879K |
|
|
GRX
2144
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.73M | ﹤0.01% |
172,873
-15,008
| -8% | -$150K |
|
2145
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.73M | ﹤0.01% |
33,655
+7,451
| +28% | +$382K |
|
|
SALM
2146
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.73M | ﹤0.01% |
231,756
-9,201
| -4% | -$68.5K |
|
2147
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.72M | ﹤0.01% |
47,341
+5,527
| +13% | +$201K |
|
|
CXP
2148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.71M | ﹤0.01% |
76,726
+13,150
| +21% | +$293K |
|
2149
Children's Place
PLCE
$155M
| $1.71M | ﹤0.01% |
14,213
+1,952
| +16% | +$234K |
|
|
TTP
2150
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.71M | ﹤0.01% |
20,187
+3,695
| +22% | +$312K |
|