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 | |
|---|---|---|---|---|---|---|
2351
First Trust S&P REIT Index Fund
FRI
$155M
| $1.8M | ﹤0.01% |
67,470
-31,699
| -32% | -$844K |
|
2352
ProShares Large Cap Core Plus
CSM
$479M
| $1.8M | ﹤0.01% |
50,640
-19,048
| -27% | -$676K |
|
2353
Everspin Technologies
MRAM
$180M
| $1.79M | ﹤0.01% |
292,690
+3,360
| +1% | +$20.6K |
|
|
HEES
2354
DELISTED
H&E Equipment Services
HEES
| $1.79M | ﹤0.01% |
62,019
-6,809
| -10% | -$197K |
|
|
OMN
2355
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.79M | ﹤0.01% |
177,343
-2,314,496
| -93% | -$23.3M |
|
|
BMLP
2356
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
| $1.78M | ﹤0.01% |
37,663
+3,697
| +11% | +$175K |
|
|
CADE
2357
DELISTED
Cadence Bancorporation
CADE
| $1.78M | ﹤0.01% |
101,397
+7,363
| +8% | +$129K |
|
2358
ICU Medical
ICUI
$3.25B
| $1.78M | ﹤0.01% |
11,132
-1,314
| -11% | -$210K |
|
2359
Universal Insurance Holdings
UVE
$725M
| $1.77M | ﹤0.01% |
59,149
-18,129
| -23% | -$544K |
|
2360
Invesco Solar ETF
TAN
$750M
| $1.77M | ﹤0.01% |
60,237
-9,684
| -14% | -$285K |
|
|
PMO
2361
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.77M | ﹤0.01% |
135,138
-32,004
| -19% | -$418K |
|
2362
Mine Safety
MSA
$6.69B
| $1.76M | ﹤0.01% |
16,164
+2,634
| +19% | +$287K |
|
2363
Wendy's
WEN
$1.78B
| $1.76M | ﹤0.01% |
88,250
+21,551
| +32% | +$431K |
|
|
FPWR
2364
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $1.76M | ﹤0.01% |
+83,810
| New | +$1.76M |
|
2365
First Trust Municipal High Income ETF
FMHI
$773M
| $1.76M | ﹤0.01% |
33,087
+2,141
| +7% | +$114K |
|
2366
Intellia Therapeutics
NTLA
$1.67B
| $1.76M | ﹤0.01% |
131,845
-1,878
| -1% | -$25.1K |
|
2367
The Acquirers Fund
ZIG
$37.1M
| $1.76M | ﹤0.01% |
+71,100
| New | +$1.76M |
|
2368
Urban Outfitters
URBN
$6.41B
| $1.76M | ﹤0.01% |
62,592
-9,477
| -13% | -$266K |
|
2369
Kratos Defense & Security Solutions
KTOS
$13.6B
| $1.75M | ﹤0.01% |
94,284
+76,060
| +417% | +$1.41M |
|
2370
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.75M | ﹤0.01% |
31,365
-63,908
| -67% | -$3.57M |
|
2371
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.75M | ﹤0.01% |
18,158
+2,959
| +19% | +$286K |
|
2372
Arbor Realty Trust
ABR
$2.28B
| $1.75M | ﹤0.01% |
133,594
+659
| +0.5% | +$8.64K |
|
2373
MGP Ingredients
MGPI
$576M
| $1.75M | ﹤0.01% |
35,233
+4,824
| +16% | +$240K |
|
|
ALGR
2374
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $1.75M | ﹤0.01% |
172,252
+110,338
| +178% | +$1.12M |
|
2375
First Trust Energy AlphaDEX Fund
FXN
$278M
| $1.75M | ﹤0.01% |
178,074
+68,088
| +62% | +$668K |
|