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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
iShares MSCI Netherlands ETF
EWN
$265M
| $1.8M | ﹤0.01% |
60,361
-21,703
| -26% | -$649K |
|
2302
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.8M | ﹤0.01% |
34,578
+19,073
| +123% | +$995K |
|
2303
WIX.com
WIX
$9.52B
| $1.8M | ﹤0.01% |
14,903
+2,578
| +21% | +$311K |
|
|
DATA
2304
DELISTED
Tableau Software, Inc.
DATA
| $1.8M | ﹤0.01% |
14,140
+8,328
| +143% | +$1.06M |
|
2305
Calumet Specialty Products
CLMT
$1.52B
| $1.8M | ﹤0.01% |
505,060
-60,741
| -11% | -$216K |
|
2306
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.8M | ﹤0.01% |
19,038
+11,234
| +144% | +$1.06M |
|
2307
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.8M | ﹤0.01% |
5,879
+1,415
| +32% | +$433K |
|
|
NXG
2308
NXG NextGen Infrastructure Income Fund
NXG
$207M
| $1.79M | ﹤0.01% |
26,539
+5,292
| +25% | +$358K |
|
2309
SPX Corp
SPXC
$9.24B
| $1.79M | ﹤0.01% |
51,550
+10,894
| +27% | +$379K |
|
|
WIA
2310
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.79M | ﹤0.01% |
159,937
+11,667
| +8% | +$131K |
|
|
RMT
2311
Royce Micro-Cap Trust
RMT
$537M
| $1.79M | ﹤0.01% |
215,200
+4,717
| +2% | +$39.3K |
|
2312
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.79M | ﹤0.01% |
27,468
-15,422
| -36% | -$1.01M |
|
2313
United Fire Group
UFCS
$811M
| $1.79M | ﹤0.01% |
40,917
-72
| -0.2% | -$3.15K |
|
2314
SPDR S&P Insurance ETF
KIE
$818M
| $1.79M | ﹤0.01% |
57,822
+4,346
| +8% | +$134K |
|
|
WWE
2315
DELISTED
World Wrestling Entertainment
WWE
| $1.79M | ﹤0.01% |
20,592
-4,189
| -17% | -$364K |
|
|
ANH
2316
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.79M | ﹤0.01% |
441,703
-53,059
| -11% | -$214K |
|
2317
SPDR S&P International Small Cap ETF
GWX
$795M
| $1.78M | ﹤0.01% |
58,856
-7,918
| -12% | -$240K |
|
|
BSCO
2318
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.78M | ﹤0.01% |
86,064
-35,969
| -29% | -$746K |
|
2319
Carnival PLC
CUK
$37.1B
| $1.78M | ﹤0.01% |
35,733
-535
| -1% | -$26.6K |
|
2320
DNOW Inc
DNOW
$1.61B
| $1.78M | ﹤0.01% |
127,276
+13
| +0% | +$182 |
|
2321
Amicus Therapeutics
FOLD
$2.38B
| $1.77M | ﹤0.01% |
130,301
-383,265
| -75% | -$5.21M |
|
2322
Lumentum
LITE
$11.8B
| $1.77M | ﹤0.01% |
31,309
+4,799
| +18% | +$271K |
|
2323
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $1.77M | ﹤0.01% |
112,712
-75,241
| -40% | -$1.18M |
|
2324
Pacer WealthShield ETF
PWS
$30.2M
| $1.77M | ﹤0.01% |
72,940
+62,069
| +571% | +$1.5M |
|
2325
Davis Select US Equity ETF
DUSA
$800M
| $1.77M | ﹤0.01% |
78,286
-4,958
| -6% | -$112K |
|