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 | |
|---|---|---|---|---|---|---|
2201
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.87M | ﹤0.01% |
66,774
-33,841
| -34% | -$945K |
|
|
TCO
2202
DELISTED
Taubman Centers Inc.
TCO
| $1.87M | ﹤0.01% |
40,990
-2,656
| -6% | -$121K |
|
2203
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.86M | ﹤0.01% |
39,292
+3,665
| +10% | +$174K |
|
2204
Enovis
ENOV
$1.84B
| $1.86M | ﹤0.01% |
51,755
-3,398
| -6% | -$122K |
|
2205
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.86M | ﹤0.01% |
65,570
+32,043
| +96% | +$909K |
|
2206
Telefonica
TEF
$30.3B
| $1.86M | ﹤0.01% |
272,170
+37,427
| +16% | +$256K |
|
2207
PagSeguro Digital
PAGS
$3.11B
| $1.86M | ﹤0.01% |
99,177
+98,104
| +9,143% | +$1.84M |
|
2208
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $1.85M | ﹤0.01% |
66,690
+4,925
| +8% | +$137K |
|
|
WWE
2209
DELISTED
World Wrestling Entertainment
WWE
| $1.85M | ﹤0.01% |
24,781
-8,132
| -25% | -$608K |
|
|
ZEN
2210
DELISTED
ZENDESK INC
ZEN
| $1.85M | ﹤0.01% |
31,614
+7,148
| +29% | +$417K |
|
2211
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $1.84M | ﹤0.01% |
66,874
-15,803
| -19% | -$435K |
|
2212
Xerox
XRX
$462M
| $1.83M | ﹤0.01% |
92,829
+10,556
| +13% | +$209K |
|
2213
Aegon
AEG
$12.1B
| $1.83M | ﹤0.01% |
459,666
-313,906
| -41% | -$1.25M |
|
|
DLBS
2214
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.83M | ﹤0.01% |
102,164
+9,914
| +11% | +$177K |
|
|
RWT
2215
Redwood Trust
RWT
$779M
| $1.83M | ﹤0.01% |
121,262
-1,513
| -1% | -$22.8K |
|
2216
World Kinect Corp
WKC
$1.45B
| $1.83M | ﹤0.01% |
85,423
+36,886
| +76% | +$789K |
|
|
EQC
2217
DELISTED
Equity Commonwealth
EQC
| $1.83M | ﹤0.01% |
60,865
-30,848
| -34% | -$925K |
|
|
GER
2218
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.83M | ﹤0.01% |
46,200
-1,407
| -3% | -$55.6K |
|
|
PFN
2219
PIMCO Income Strategy Fund II
PFN
$715M
| $1.82M | ﹤0.01% |
191,294
+135,028
| +240% | +$1.29M |
|
2220
Westlake Corp
WLK
$11.2B
| $1.82M | ﹤0.01% |
27,468
-205,804
| -88% | -$13.6M |
|
2221
3D Systems Corporation
DDD
$287M
| $1.81M | ﹤0.01% |
177,722
-7,191
| -4% | -$73.2K |
|
2222
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $1.81M | ﹤0.01% |
43,208
+21,962
| +103% | +$918K |
|
|
FDC
2223
DELISTED
First Data Corporation
FDC
| $1.81M | ﹤0.01% |
106,743
-94,010
| -47% | -$1.59M |
|
2224
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.8M | ﹤0.01% |
51,644
+29,170
| +130% | +$1.02M |
|
2225
iShares US Basic Materials ETF
IYM
$564M
| $1.8M | ﹤0.01% |
21,436
-19,603
| -48% | -$1.65M |
|