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 | |
|---|---|---|---|---|---|---|
|
VNE
2276
DELISTED
Veoneer, Inc.
VNE
| $1.61M | ﹤0.01% |
68,443
-1,838
| -3% | -$43.3K |
|
2277
AGCO
AGCO
$8.16B
| $1.61M | ﹤0.01% |
28,922
-27,624
| -49% | -$1.54M |
|
2278
Murphy Oil
MUR
$3.84B
| $1.61M | ﹤0.01% |
68,904
-76,166
| -53% | -$1.78M |
|
2279
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.61M | ﹤0.01% |
139,841
-19,972
| -12% | -$230K |
|
2280
MarineMax
HZO
$551M
| $1.61M | ﹤0.01% |
87,897
+128
| +0.1% | +$2.35K |
|
2281
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $1.61M | ﹤0.01% |
126,972
+61,804
| +95% | +$784K |
|
2282
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $1.61M | ﹤0.01% |
29,622
-1,485
| -5% | -$80.7K |
|
2283
Cabot Corp
CBT
$4.1B
| $1.6M | ﹤0.01% |
37,349
-42,279
| -53% | -$1.82M |
|
|
NCZ
2284
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.6M | ﹤0.01% |
88,893
+85,142
| +2,270% | +$1.53M |
|
2285
MidCap Financial Investment
MFIC
$1.13B
| $1.6M | ﹤0.01% |
128,986
+605
| +0.5% | +$7.5K |
|
2286
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.6M | ﹤0.01% |
48,736
-162,242
| -77% | -$5.32M |
|
|
HZN
2287
DELISTED
Horizon Global Corporation
HZN
| $1.59M | ﹤0.01% |
1,114,693
-199,349
| -15% | -$285K |
|
2288
Power Integrations
POWI
$2.5B
| $1.59M | ﹤0.01% |
52,230
-2,992
| -5% | -$91.3K |
|
|
VRAY
2289
DELISTED
ViewRay, Inc.
VRAY
| $1.59M | ﹤0.01% |
262,477
+258,918
| +7,275% | +$1.57M |
|
|
STAY
2290
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.59M | ﹤0.01% |
102,621
-2,983
| -3% | -$46.2K |
|
2291
Amplify Alternative Harvest ETF
MJ
$174M
| $1.59M | ﹤0.01% |
5,311
+1,320
| +33% | +$395K |
|
2292
Ferrari
RACE
$83.7B
| $1.59M | ﹤0.01% |
15,961
-9,383
| -37% | -$934K |
|
2293
Ares Management
ARES
$39.3B
| $1.58M | ﹤0.01% |
88,816
+10,461
| +13% | +$186K |
|
2294
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.58M | ﹤0.01% |
76,970
-3,370
| -4% | -$69.1K |
|
2295
Dell
DELL
$87.6B
| $1.58M | ﹤0.01% |
63,738
-198,744
| -76% | -$4.92M |
|
2296
Douglas Dynamics
PLOW
$743M
| $1.58M | ﹤0.01% |
43,978
+11,568
| +36% | +$415K |
|
|
WIA
2297
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.57M | ﹤0.01% |
148,270
-13,957
| -9% | -$148K |
|
2298
SPDR S&P Software & Services ETF
XSW
$488M
| $1.57M | ﹤0.01% |
21,056
+2,888
| +16% | +$215K |
|
2299
Sensata Technologies
ST
$4.53B
| $1.57M | ﹤0.01% |
34,976
-4,228
| -11% | -$190K |
|
|
RMT
2300
Royce Micro-Cap Trust
RMT
$540M
| $1.56M | ﹤0.01% |
210,483
+16,502
| +9% | +$122K |
|