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 |
Toronto Dominion Bank
TD
|
+$428M |
| 2 |
Enbridge
ENB
|
+$319M |
| 3 |
Linde
LIN
|
+$250M |
| 4 |
Scotiabank
BNS
|
+$224M |
| 5 |
Truist Financial
TFC
|
+$156M |
Top Sells
| 1 |
AT&T
T
|
+$207M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Sixth Street Specialty
TSLX
$2.21B
| $1.39M | ﹤0.01% |
76,764
+10,116
| +15% | +$183K |
|
2377
Entegris
ENTG
$13.9B
| $1.39M | ﹤0.01% |
49,704
-981
| -2% | -$27.4K |
|
|
NID
2378
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.39M | ﹤0.01% |
111,904
-15,527
| -12% | -$192K |
|
2379
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.38M | ﹤0.01% |
115,354
-56,566
| -33% | -$678K |
|
2380
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.38M | ﹤0.01% |
31,086
+30,886
| +15,443% | +$1.37M |
|
2381
VanEck Long Muni ETF
MLN
$564M
| $1.38M | ﹤0.01% |
70,465
+29,244
| +71% | +$572K |
|
2382
FTI Consulting
FCN
$5.27B
| $1.37M | ﹤0.01% |
20,613
-16,473
| -44% | -$1.1M |
|
|
GWPH
2383
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.37M | ﹤0.01% |
14,106
-87
| -0.6% | -$8.47K |
|
|
TYG
2384
Tortoise Energy Infrastructure Corp
TYG
$726M
| $1.37M | ﹤0.01% |
17,217
-5,762
| -25% | -$458K |
|
2385
First Trust Natural Gas ETF
FCG
$336M
| $1.37M | ﹤0.01% |
93,107
+44,236
| +91% | +$650K |
|
2386
NCR Voyix
VYX
$1.77B
| $1.37M | ﹤0.01% |
96,405
-72,437
| -43% | -$1.03M |
|
2387
Citi Trends
CTRN
$274M
| $1.36M | ﹤0.01% |
66,888
+66,473
| +16,018% | +$1.36M |
|
|
ELME
2388
Elme Communities
ELME
$1.48B
| $1.36M | ﹤0.01% |
59,322
+6,342
| +12% | +$146K |
|
2389
Invesco Solar ETF
TAN
$744M
| $1.36M | ﹤0.01% |
73,476
-48,485
| -40% | -$900K |
|
2390
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.36M | ﹤0.01% |
24,351
+4,972
| +26% | +$279K |
|
2391
Zurn Elkay Water Solutions
ZWS
$7.91B
| $1.36M | ﹤0.01% |
123,410
+5,626
| +5% | +$62.2K |
|
2392
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.36M | ﹤0.01% |
46,398
+23,238
| +100% | +$682K |
|
2393
Graham Corp
GHM
$574M
| $1.35M | ﹤0.01% |
59,300
+6,639
| +13% | +$152K |
|
2394
Tenet Healthcare
THC
$16.2B
| $1.35M | ﹤0.01% |
78,777
-51,969
| -40% | -$891K |
|
2395
Otter Tail
OTTR
$3.47B
| $1.34M | ﹤0.01% |
27,079
+10,720
| +66% | +$532K |
|
2396
Synaptics
SYNA
$2.78B
| $1.34M | ﹤0.01% |
36,032
-33,389
| -48% | -$1.24M |
|
|
CET
2397
Central Securities Corp
CET
$1.47B
| $1.34M | ﹤0.01% |
53,950
+4,714
| +10% | +$117K |
|
2398
Amplify Online Retail ETF
IBUY
$163M
| $1.34M | ﹤0.01% |
33,358
+15,445
| +86% | +$620K |
|
2399
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.34M | ﹤0.01% |
109,188
+11,275
| +12% | +$138K |
|
2400
Bruker
BRKR
$4.87B
| $1.34M | ﹤0.01% |
44,928
+552
| +1% | +$16.4K |
|