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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Singapore ETF
EWS
$818M
| $1.63M | ﹤0.01% |
71,430
-67,145
| -48% | -$1.53M |
|
2177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.63M | ﹤0.01% |
166,147
-2,234
| -1% | -$21.9K |
|
|
TYPE
2178
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.63M | ﹤0.01% |
81,020
+5,102
| +7% | +$103K |
|
2179
Winnebago Industries
WGO
$933M
| $1.63M | ﹤0.01% |
55,570
+52,503
| +1,712% | +$1.54M |
|
|
JHA
2180
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.62M | ﹤0.01% |
159,540
+53,900
| +51% | +$549K |
|
2181
Avista
AVA
$2.95B
| $1.62M | ﹤0.01% |
41,560
+1,013
| +2% | +$39.6K |
|
2182
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.62M | ﹤0.01% |
31,190
+15,925
| +104% | +$825K |
|
|
TEP
2183
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.61M | ﹤0.01% |
30,338
+6,466
| +27% | +$344K |
|
2184
Ubiquiti
UI
$36.8B
| $1.61M | ﹤0.01% |
32,057
+5,372
| +20% | +$270K |
|
2185
Advance Auto Parts
AAP
$3.72B
| $1.61M | ﹤0.01% |
10,830
-4,287
| -28% | -$636K |
|
2186
Artivion
AORT
$1.91B
| $1.6M | ﹤0.01% |
96,278
-8,021
| -8% | -$134K |
|
|
MTOR
2187
DELISTED
MERITOR, Inc.
MTOR
| $1.6M | ﹤0.01% |
93,352
-9,117
| -9% | -$156K |
|
2188
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $1.59M | ﹤0.01% |
27,532
+7,268
| +36% | +$420K |
|
2189
ePlus
PLUS
$1.95B
| $1.59M | ﹤0.01% |
47,140
-14,460
| -23% | -$488K |
|
|
EQM
2190
DELISTED
EQM Midstream Partners, LP
EQM
| $1.59M | ﹤0.01% |
20,681
-4,552
| -18% | -$350K |
|
|
LGF.A
2191
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.58M | ﹤0.01% |
59,625
+8,757
| +17% | +$233K |
|
2192
Associated Banc-Corp
ASB
$4.36B
| $1.58M | ﹤0.01% |
64,906
+24,095
| +59% | +$588K |
|
2193
Blackbaud
BLKB
$3.39B
| $1.58M | ﹤0.01% |
20,620
+2,245
| +12% | +$172K |
|
2194
Central Garden & Pet
CENT
$2.24B
| $1.58M | ﹤0.01% |
53,313
-10,543
| -17% | -$313K |
|
|
TRTN
2195
DELISTED
Triton International Limited
TRTN
| $1.58M | ﹤0.01% |
61,294
-4,462
| -7% | -$115K |
|
|
WREI
2196
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.57M | ﹤0.01% |
33,797
+31,387
| +1,302% | +$1.46M |
|
2197
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $1.57M | ﹤0.01% |
37,447
+9,979
| +36% | +$419K |
|
2198
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.57M | ﹤0.01% |
53,281
-18,696
| -26% | -$552K |
|
2199
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.57M | ﹤0.01% |
15,645
-18,949
| -55% | -$1.9M |
|
2200
FNB Corp
FNB
$5.9B
| $1.57M | ﹤0.01% |
105,404
-25,895
| -20% | -$385K |
|