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 | |
|---|---|---|---|---|---|---|
2301
VanEck Vietnam ETF
VNM
$576M
| $1.98M | ﹤0.01% |
121,507
+9,927
| +9% | +$162K |
|
2302
New Jersey Resources
NJR
$4.71B
| $1.97M | ﹤0.01% |
43,655
-22,972
| -34% | -$1.04M |
|
2303
Banco Santander
SAN
$152B
| $1.97M | ﹤0.01% |
510,631
-320,514
| -39% | -$1.23M |
|
2304
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.96M | ﹤0.01% |
144,453
+4,670
| +3% | +$63.5K |
|
2305
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.96M | ﹤0.01% |
49,591
+5,715
| +13% | +$226K |
|
2306
Chemours
CC
$2.55B
| $1.96M | ﹤0.01% |
131,041
-33,880
| -21% | -$506K |
|
2307
Shinhan Financial Group
SHG
$24.1B
| $1.95M | ﹤0.01% |
55,865
+2,629
| +5% | +$92K |
|
|
HIX
2308
Western Asset High Income Fund II
HIX
$393M
| $1.95M | ﹤0.01% |
287,311
+17,991
| +7% | +$122K |
|
2309
iQIYI
IQ
$2.5B
| $1.95M | ﹤0.01% |
120,663
-72,858
| -38% | -$1.18M |
|
2310
United Therapeutics
UTHR
$18.9B
| $1.94M | ﹤0.01% |
24,357
-11,758
| -33% | -$938K |
|
2311
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.94M | ﹤0.01% |
86,835
+8,556
| +11% | +$191K |
|
|
CCMP
2312
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.94M | ﹤0.01% |
13,704
-186
| -1% | -$26.3K |
|
2313
Axon Enterprise
AXON
$60.8B
| $1.93M | ﹤0.01% |
33,906
+4,601
| +16% | +$261K |
|
|
LGI
2314
Lazard Global Total Return & Income Fund
LGI
$229M
| $1.92M | ﹤0.01% |
123,089
+3,403
| +3% | +$53.2K |
|
|
MMAC
2315
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.92M | ﹤0.01% |
64,147
-527
| -0.8% | -$15.8K |
|
|
DEA
2316
Easterly Government Properties
DEA
$1.04B
| $1.92M | ﹤0.01% |
36,050
-6,656
| -16% | -$354K |
|
2317
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.92M | ﹤0.01% |
37,407
+6,764
| +22% | +$347K |
|
2318
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.91M | ﹤0.01% |
100,568
+25,613
| +34% | +$487K |
|
2319
Arrowhead Research
ARWR
$4.24B
| $1.91M | ﹤0.01% |
67,782
-3,521
| -5% | -$99.3K |
|
|
KNOW
2320
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.91M | ﹤0.01% |
49,886
+12,658
| +34% | +$485K |
|
2321
Graham Holdings Company
GHC
$5.06B
| $1.91M | ﹤0.01% |
2,877
+547
| +23% | +$363K |
|
|
DHC
2322
Diversified Healthcare Trust
DHC
$1.08B
| $1.9M | ﹤0.01% |
204,795
-11,831
| -5% | -$110K |
|
2323
Jack in the Box
JACK
$357M
| $1.89M | ﹤0.01% |
20,776
+3,049
| +17% | +$278K |
|
2324
Viasat
VSAT
$3.98B
| $1.89M | ﹤0.01% |
25,070
+3,009
| +14% | +$227K |
|
2325
Transocean
RIG
$3.13B
| $1.88M | ﹤0.01% |
421,463
-91,784
| -18% | -$410K |
|