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 | |
|---|---|---|---|---|---|---|
2126
Invesco Quality Municipal Securities
IQI
$523M
| $2.07M | ﹤0.01% |
184,389
-19,105
| -9% | -$214K |
|
2127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $2.07M | ﹤0.01% |
60,636
-31,262
| -34% | -$1.07M |
|
|
NVEE
2128
DELISTED
NV5 Global
NVEE
| $2.07M | ﹤0.01% |
136,464
+508
| +0.4% | +$7.69K |
|
2129
Amplify AI Powered Equity ETF
AIEQ
$117M
| $2.06M | ﹤0.01% |
94,264
+20,521
| +28% | +$448K |
|
2130
Kimco Realty
KIM
$15B
| $2.06M | ﹤0.01% |
140,337
-70,434
| -33% | -$1.03M |
|
2131
Axos Financial
AX
$4.98B
| $2.05M | ﹤0.01% |
81,497
-4,905
| -6% | -$124K |
|
2132
Hubbell
HUBB
$23.1B
| $2.05M | ﹤0.01% |
20,670
-14,997
| -42% | -$1.49M |
|
2133
Adient
ADNT
$1.96B
| $2.04M | ﹤0.01% |
135,740
-56,842
| -30% | -$855K |
|
2134
Valmont Industries
VMI
$7.39B
| $2.04M | ﹤0.01% |
18,399
-2,648
| -13% | -$294K |
|
2135
New York Times
NYT
$9.49B
| $2.04M | ﹤0.01% |
91,388
-48,565
| -35% | -$1.08M |
|
2136
Mattel
MAT
$5.6B
| $2.02M | ﹤0.01% |
202,488
-10,946
| -5% | -$109K |
|
|
HTZ
2137
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.02M | ﹤0.01% |
170,495
+163,071
| +2,197% | +$1.93M |
|
2138
Petrobras
PBR
$83.4B
| $2.02M | ﹤0.01% |
155,168
+87,355
| +129% | +$1.14M |
|
2139
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.02M | ﹤0.01% |
55,719
-10,800
| -16% | -$391K |
|
|
EDI
2140
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.02M | ﹤0.01% |
185,136
+32,895
| +22% | +$359K |
|
2141
US Commodity Index
USCI
$272M
| $2.02M | ﹤0.01% |
53,719
+395
| +0.7% | +$14.8K |
|
2142
CEMIG Preferred Shares
CIG
$5.95B
| $2.01M | ﹤0.01% |
1,109,208
+548,569
| +98% | +$996K |
|
2143
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.01M | ﹤0.01% |
138,554
+9,766
| +8% | +$141K |
|
2144
TRI-Continental Corp
TY
$1.77B
| $2.01M | ﹤0.01% |
85,371
+1,308
| +2% | +$30.8K |
|
2145
Carlyle Group
CG
$24.2B
| $2M | ﹤0.01% |
126,884
-7,556
| -6% | -$119K |
|
|
HPS
2146
John Hancock Preferred Income Fund III
HPS
$485M
| $2M | ﹤0.01% |
126,187
+45,254
| +56% | +$717K |
|
|
ANH
2147
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2M | ﹤0.01% |
494,762
-44,511
| -8% | -$180K |
|
2148
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $2M | ﹤0.01% |
35,660
-10,298
| -22% | -$576K |
|
|
ETJ
2149
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $2M | ﹤0.01% |
245,802
-18,239
| -7% | -$148K |
|
|
FMK
2150
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $2M | ﹤0.01% |
62,277
+32,753
| +111% | +$1.05M |
|