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 | |
|---|---|---|---|---|---|---|
2151
Ericsson
ERIC
$26.9B
| $2.41M | ﹤0.01% |
301,347
-10,011
| -3% | -$79.9K |
|
|
CORR
2152
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.4M | ﹤0.01% |
50,857
-2,378
| -4% | -$112K |
|
2153
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $2.39M | ﹤0.01% |
81,037
+8,743
| +12% | +$258K |
|
2154
Kirby Corp
KEX
$4.69B
| $2.39M | ﹤0.01% |
29,115
-6,316
| -18% | -$519K |
|
2155
Core Laboratories
CLB
$561M
| $2.39M | ﹤0.01% |
51,271
-7,764
| -13% | -$362K |
|
2156
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $2.39M | ﹤0.01% |
51,342
+24,164
| +89% | +$1.12M |
|
2157
BlackRock Energy and Resources Trust
BGR
$340M
| $2.38M | ﹤0.01% |
212,485
-2,800
| -1% | -$31.4K |
|
2158
HubSpot
HUBS
$27.3B
| $2.38M | ﹤0.01% |
15,684
+13,758
| +714% | +$2.09M |
|
2159
SPDR S&P China ETF
GXC
$493M
| $2.38M | ﹤0.01% |
26,339
-16,024
| -38% | -$1.45M |
|
2160
US Foods
USFD
$17.6B
| $2.38M | ﹤0.01% |
57,794
-5,854
| -9% | -$241K |
|
2161
GraniteShares Gold Shares
BAR
$1.23B
| $2.36M | ﹤0.01% |
160,659
-7,372
| -4% | -$108K |
|
2162
National Storage Affiliates Trust
NSA
$2.3B
| $2.36M | ﹤0.01% |
70,633
+11,502
| +19% | +$384K |
|
2163
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.36M | ﹤0.01% |
80,467
+63,003
| +361% | +$1.84M |
|
2164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.35M | ﹤0.01% |
114,958
+15,953
| +16% | +$326K |
|
2165
Wingstop
WING
$7.08B
| $2.35M | ﹤0.01% |
26,875
-4,965
| -16% | -$434K |
|
2166
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.34M | ﹤0.01% |
48,146
+3,261
| +7% | +$159K |
|
|
BSL
2167
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.34M | ﹤0.01% |
138,231
+11,425
| +9% | +$193K |
|
2168
Texas Pacific Land
TPL
$20.1B
| $2.33M | ﹤0.01% |
10,749
+1,731
| +19% | +$375K |
|
|
SHLX
2169
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.33M | ﹤0.01% |
113,763
+11,483
| +11% | +$235K |
|
|
EVM
2170
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.32M | ﹤0.01% |
205,084
-12,473
| -6% | -$141K |
|
2171
Encore Capital Group
ECPG
$1.04B
| $2.32M | ﹤0.01% |
69,714
-122,872
| -64% | -$4.09M |
|
2172
First Trust Japan AlphaDEX Fund
FJP
$201M
| $2.32M | ﹤0.01% |
48,502
+1,759
| +4% | +$84.2K |
|
2173
Donaldson
DCI
$9.45B
| $2.32M | ﹤0.01% |
44,559
+12,887
| +41% | +$671K |
|
2174
Flex
FLEX
$21.9B
| $2.32M | ﹤0.01% |
294,159
+12,953
| +5% | +$102K |
|
2175
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.32M | ﹤0.01% |
84,008
+79,589
| +1,801% | +$2.19M |
|