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 | |
|---|---|---|---|---|---|---|
2276
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.05M | ﹤0.01% |
66,617
-84,263
| -56% | -$2.59M |
|
|
DPG
2277
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $2.05M | ﹤0.01% |
128,820
-20,703
| -14% | -$329K |
|
2278
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $2.05M | ﹤0.01% |
37,260
+3,304
| +10% | +$181K |
|
|
TECD
2279
DELISTED
Tech Data Corp
TECD
| $2.05M | ﹤0.01% |
19,612
+2,875
| +17% | +$300K |
|
2280
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.04M | ﹤0.01% |
60,168
-30,130
| -33% | -$1.02M |
|
|
SGI
2281
Somnigroup International
SGI
$18B
| $2.04M | ﹤0.01% |
105,612
+55,572
| +111% | +$1.07M |
|
2282
Zurn Elkay Water Solutions
ZWS
$7.86B
| $2.04M | ﹤0.01% |
156,389
-961
| -0.6% | -$12.5K |
|
2283
BJs Wholesale Club
BJ
$12.7B
| $2.04M | ﹤0.01% |
78,645
+58,710
| +295% | +$1.52M |
|
|
JNPR
2284
DELISTED
Juniper Networks
JNPR
| $2.03M | ﹤0.01% |
81,940
-2,408
| -3% | -$59.6K |
|
2285
SPDR S&P Insurance ETF
KIE
$755M
| $2.03M | ﹤0.01% |
57,530
-383,944
| -87% | -$13.5M |
|
2286
AdvisorShares Insider Advantage ETF
SURE
$49M
| $2.02M | ﹤0.01% |
29,147
+26,342
| +939% | +$1.83M |
|
2287
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
| $2.02M | ﹤0.01% |
67,800
+36,750
| +118% | +$1.1M |
|
2288
Mercury Insurance
MCY
$4.4B
| $2.02M | ﹤0.01% |
36,055
-2,494
| -6% | -$139K |
|
2289
NOV
NOV
$4.69B
| $2.01M | ﹤0.01% |
94,907
-6,304
| -6% | -$134K |
|
2290
Horace Mann Educators
HMN
$1.87B
| $2.01M | ﹤0.01% |
43,403
+4,393
| +11% | +$203K |
|
2291
Dick's Sporting Goods
DKS
$19.9B
| $2.01M | ﹤0.01% |
49,151
+4,685
| +11% | +$191K |
|
2292
ASE Group
ASX
$24.9B
| $2.01M | ﹤0.01% |
449,704
+19,121
| +4% | +$85.3K |
|
|
WIW
2293
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $2M | ﹤0.01% |
180,827
-4,283
| -2% | -$47.4K |
|
2294
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $2M | ﹤0.01% |
37,618
-338
| -0.9% | -$18K |
|
2295
NGL Energy Partners
NGL
$848M
| $2M | ﹤0.01% |
143,779
-15,171
| -10% | -$211K |
|
2296
Chefs' Warehouse
CHEF
$2.65B
| $2M | ﹤0.01% |
49,564
+6,069
| +14% | +$245K |
|
2297
United Fire Group
UFCS
$798M
| $1.99M | ﹤0.01% |
42,449
-572
| -1% | -$26.9K |
|
2298
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $1.99M | ﹤0.01% |
36,546
+18,138
| +99% | +$986K |
|
|
RIV
2299
RiverNorth Opportunities Fund
RIV
$260M
| $1.99M | ﹤0.01% |
116,901
+12,034
| +11% | +$205K |
|
2300
TransUnion
TRU
$17.5B
| $1.98M | ﹤0.01% |
24,447
+1,184
| +5% | +$96K |
|