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 |
Enbridge
ENB
|
+$675M |
| 2 |
Mondelez International
MDLZ
|
+$278M |
| 3 |
GE Aerospace
GE
|
+$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 4 |
Bank of Montreal
BMO
|
+$214M |
| 5 |
Scotiabank
BNS
|
+$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INF
2351
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.26M | ﹤0.01% |
95,117
-19,355
| -17% | -$256K |
|
|
PDT
2352
John Hancock Premium Dividend Fund
PDT
$660M
| $1.25M | ﹤0.01% |
78,813
+5,930
| +8% | +$94.4K |
|
2353
Century Communities
CCS
$1.99B
| $1.25M | ﹤0.01% |
49,313
-1,545
| -3% | -$39.3K |
|
2354
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$668M
| $1.25M | ﹤0.01% |
38,371
+2,229
| +6% | +$72.7K |
|
|
BRKL
2355
DELISTED
Brookline Bancorp
BRKL
| $1.25M | ﹤0.01% |
79,914
+18,490
| +30% | +$289K |
|
2356
Safety Insurance
SAFT
$1.09B
| $1.25M | ﹤0.01% |
17,817
+1,723
| +11% | +$121K |
|
2357
Visteon
VC
$3.38B
| $1.25M | ﹤0.01% |
12,760
+12,242
| +2,363% | +$1.2M |
|
|
WPX
2358
DELISTED
WPX Energy, Inc.
WPX
| $1.25M | ﹤0.01% |
93,258
+49,652
| +114% | +$665K |
|
2359
Chemed
CHE
$6.44B
| $1.25M | ﹤0.01% |
6,832
-201
| -3% | -$36.7K |
|
|
SEP
2360
DELISTED
Spectra Engy Parters Lp
SEP
| $1.24M | ﹤0.01% |
28,475
-5,885
| -17% | -$257K |
|
2361
Ciena
CIEN
$19.2B
| $1.24M | ﹤0.01% |
52,599
+9,379
| +22% | +$221K |
|
2362
Axos Financial
AX
$5.1B
| $1.24M | ﹤0.01% |
47,532
-44,497
| -48% | -$1.16M |
|
2363
HEICO
HEI
$45B
| $1.24M | ﹤0.01% |
34,724
-2,307
| -6% | -$82.4K |
|
|
BSCK
2364
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.24M | ﹤0.01% |
57,970
+15,346
| +36% | +$328K |
|
2365
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.24M | ﹤0.01% |
38,485
+19,931
| +107% | +$641K |
|
2366
Dolby
DLB
$6.88B
| $1.23M | ﹤0.01% |
23,551
-33,708
| -59% | -$1.76M |
|
2367
Invesco Municipal Trust
VKQ
$532M
| $1.23M | ﹤0.01% |
98,199
+69,193
| +239% | +$867K |
|
|
KED
2368
DELISTED
Kayne Anderson Energy
KED
| $1.23M | ﹤0.01% |
63,070
-20,751
| -25% | -$404K |
|
2369
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $1.23M | ﹤0.01% |
43,124
-2,528
| -6% | -$71.9K |
|
2370
Avient
AVNT
$3.28B
| $1.23M | ﹤0.01% |
35,920
+24,612
| +218% | +$839K |
|
|
AAT
2371
American Assets Trust
AAT
$1.26B
| $1.22M | ﹤0.01% |
29,265
-10,098
| -26% | -$422K |
|
2372
Vanguard Materials ETF
VAW
$2.88B
| $1.22M | ﹤0.01% |
10,283
-722
| -7% | -$85.9K |
|
|
SMC
2373
Summit Midstream Corporation
SMC
$277M
| $1.22M | ﹤0.01% |
3,398
+1,417
| +72% | +$510K |
|
|
IBDO
2374
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.22M | ﹤0.01% |
49,030
+42,599
| +662% | +$1.06M |
|
2375
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.22M | ﹤0.01% |
43,942
+29,064
| +195% | +$806K |
|