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 | |
|---|---|---|---|---|---|---|
2376
SPDR S&P Health Care Services ETF
XHS
$74M
| $1.75M | ﹤0.01% |
28,041
+20,821
| +288% | +$1.3M |
|
2377
Invesco Building & Construction ETF
PKB
$303M
| $1.74M | ﹤0.01% |
53,420
+6,757
| +14% | +$221K |
|
2378
Aegon
AEG
$12.3B
| $1.74M | ﹤0.01% |
457,150
-22,025
| -5% | -$83.9K |
|
2379
Financial Institutions
FISI
$544M
| $1.74M | ﹤0.01% |
57,685
+1,711
| +3% | +$51.6K |
|
|
HTD
2380
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $1.74M | ﹤0.01% |
61,204
+11,189
| +22% | +$318K |
|
2381
Sabra Healthcare REIT
SBRA
$4.49B
| $1.74M | ﹤0.01% |
75,603
+37,618
| +99% | +$863K |
|
2382
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.74M | ﹤0.01% |
62,420
-4,384
| -7% | -$122K |
|
2383
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.74M | ﹤0.01% |
50,925
+43,427
| +579% | +$1.48M |
|
|
SNDS
2384
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.73M | ﹤0.01% |
97,387
-3,243
| -3% | -$57.7K |
|
2385
Commercial Metals
CMC
$6.51B
| $1.73M | ﹤0.01% |
99,656
-3,432
| -3% | -$59.6K |
|
2386
US Commodity Index
USCI
$265M
| $1.73M | ﹤0.01% |
48,279
-2,411
| -5% | -$86.4K |
|
2387
Flowserve
FLS
$7.41B
| $1.73M | ﹤0.01% |
36,947
-181
| -0.5% | -$8.46K |
|
2388
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.72M | ﹤0.01% |
69,938
+14,022
| +25% | +$346K |
|
|
APHA
2389
DELISTED
Aphria Inc. Common Shares
APHA
| $1.72M | ﹤0.01% |
332,003
+192,289
| +138% | +$999K |
|
|
TCO
2390
DELISTED
Taubman Centers Inc.
TCO
| $1.72M | ﹤0.01% |
42,218
+14,796
| +54% | +$604K |
|
2391
GATX Corp
GATX
$6.13B
| $1.72M | ﹤0.01% |
22,182
+4,698
| +27% | +$364K |
|
|
GBAB
2392
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $1.72M | ﹤0.01% |
71,956
+11,792
| +20% | +$282K |
|
2393
Stitch Fix
SFIX
$740M
| $1.72M | ﹤0.01% |
89,279
+21,053
| +31% | +$405K |
|
|
TGE
2394
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.71M | ﹤0.01% |
85,041
-9,337
| -10% | -$188K |
|
2395
TEGNA Inc
TGNA
$3.39B
| $1.71M | ﹤0.01% |
110,187
+16,688
| +18% | +$259K |
|
|
HRC
2396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.71M | ﹤0.01% |
16,254
+6,474
| +66% | +$681K |
|
2397
Towne Bank
TOWN
$2.83B
| $1.71M | ﹤0.01% |
61,399
-3,020
| -5% | -$84K |
|
|
NCV
2398
Virtus Convertible & Income Fund
NCV
$345M
| $1.71M | ﹤0.01% |
75,683
+52,033
| +220% | +$1.17M |
|
2399
Aecom
ACM
$17.5B
| $1.7M | ﹤0.01% |
45,347
-1,960
| -4% | -$73.6K |
|
2400
Patterson-UTI
PTEN
$2.06B
| $1.7M | ﹤0.01% |
199,075
-41,414
| -17% | -$354K |
|