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 | |
|---|---|---|---|---|---|---|
|
CADE
2326
DELISTED
Cadence Bancorporation
CADE
| $1.77M | ﹤0.01% |
95,235
+46,083
| +94% | +$855K |
|
2327
Invitation Homes
INVH
$18.2B
| $1.76M | ﹤0.01% |
72,479
+19,040
| +36% | +$463K |
|
2328
Apellis Pharmaceuticals
APLS
$3.08B
| $1.76M | ﹤0.01% |
90,367
+13,092
| +17% | +$255K |
|
|
IBDC
2329
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.76M | ﹤0.01% |
67,548
-1,610
| -2% | -$42K |
|
2330
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.76M | ﹤0.01% |
124,106
+67,353
| +119% | +$955K |
|
|
SABA
2331
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.75M | ﹤0.01% |
139,223
+36,513
| +36% | +$460K |
|
|
PS
2332
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.75M | ﹤0.01% |
55,235
+53,731
| +3,573% | +$1.71M |
|
|
HIX
2333
Western Asset High Income Fund II
HIX
$394M
| $1.75M | ﹤0.01% |
269,557
+152,109
| +130% | +$986K |
|
2334
TEGNA Inc
TGNA
$3.39B
| $1.75M | ﹤0.01% |
123,885
-16,659
| -12% | -$235K |
|
2335
Deckers Outdoor
DECK
$17.6B
| $1.75M | ﹤0.01% |
71,238
+8,508
| +14% | +$208K |
|
2336
Ameris Bancorp
ABCB
$5.08B
| $1.74M | ﹤0.01% |
50,684
+8,829
| +21% | +$303K |
|
2337
Alarm.com
ALRM
$2.77B
| $1.74M | ﹤0.01% |
26,789
+10,647
| +66% | +$691K |
|
2338
Icahn Enterprises
IEP
$4.67B
| $1.74M | ﹤0.01% |
23,976
+16,080
| +204% | +$1.17M |
|
2339
Skywest
SKYW
$4.22B
| $1.73M | ﹤0.01% |
31,948
+29,315
| +1,113% | +$1.59M |
|
2340
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.73M | ﹤0.01% |
57,341
+3,975
| +7% | +$120K |
|
2341
Viasat
VSAT
$4.42B
| $1.73M | ﹤0.01% |
22,336
-96
| -0.4% | -$7.44K |
|
2342
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $1.73M | ﹤0.01% |
108,539
-8,120
| -7% | -$129K |
|
|
JBTM
2343
JBT Marel Corporation
JBTM
$7.16B
| $1.73M | ﹤0.01% |
18,838
+2,805
| +17% | +$258K |
|
|
TXNM
2344
TXNM Energy, Inc.
TXNM
$6B
| $1.73M | ﹤0.01% |
36,461
+18,927
| +108% | +$896K |
|
|
PHK
2345
PIMCO High Income Fund
PHK
$856M
| $1.72M | ﹤0.01% |
190,913
+161,775
| +555% | +$1.46M |
|
|
BSL
2346
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.72M | ﹤0.01% |
104,731
+25,414
| +32% | +$417K |
|
2347
Aaon
AAON
$6.81B
| $1.72M | ﹤0.01% |
55,734
-14,912
| -21% | -$459K |
|
2348
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $1.72M | ﹤0.01% |
28,092
+3,446
| +14% | +$210K |
|
|
JMP
2349
DELISTED
JMP Group LLC
JMP
| $1.72M | ﹤0.01% |
457,602
+1,000
| +0.2% | +$3.75K |
|
|
BSJL
2350
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.71M | ﹤0.01% |
69,265
+31,452
| +83% | +$777K |
|