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 | |
|---|---|---|---|---|---|---|
2401
Deckers Outdoor
DECK
$17.6B
| $1.34M | ﹤0.01% |
62,730
-47,592
| -43% | -$1.01M |
|
2402
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.33M | ﹤0.01% |
34,811
-52,073
| -60% | -$2M |
|
|
FNHC
2403
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.33M | ﹤0.01% |
66,832
-2,265
| -3% | -$45.1K |
|
2404
Huazhu Hotels Group
HTHT
$11.7B
| $1.33M | ﹤0.01% |
46,372
-527
| -1% | -$15.1K |
|
2405
Vipshop
VIPS
$9.31B
| $1.33M | ﹤0.01% |
243,238
+179,846
| +284% | +$982K |
|
2406
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.33M | ﹤0.01% |
17,763
+5,784
| +48% | +$432K |
|
2407
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.33M | ﹤0.01% |
23,237
-7,007
| -23% | -$400K |
|
2408
Ameris Bancorp
ABCB
$5.09B
| $1.33M | ﹤0.01% |
41,855
-103,630
| -71% | -$3.28M |
|
2409
Washington Trust Bancorp
WASH
$561M
| $1.33M | ﹤0.01% |
27,880
-168
| -0.6% | -$7.98K |
|
2410
Texas Pacific Land
TPL
$21B
| $1.32M | ﹤0.01% |
7,335
+1,998
| +37% | +$361K |
|
2411
MGP Ingredients
MGPI
$587M
| $1.32M | ﹤0.01% |
23,200
+4,028
| +21% | +$230K |
|
2412
Viasat
VSAT
$4.34B
| $1.32M | ﹤0.01% |
22,432
-20,491
| -48% | -$1.21M |
|
|
CAPD
2413
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.32M | ﹤0.01% |
117,380
+8,800
| +8% | +$99K |
|
|
OPPJ
2414
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $1.32M | ﹤0.01% |
71,590
+40,250
| +128% | +$741K |
|
2415
Alamo Group
ALG
$2.44B
| $1.31M | ﹤0.01% |
16,998
+4,463
| +36% | +$345K |
|
2416
First Trust California Municipal High income ETF
FCAL
$196M
| $1.31M | ﹤0.01% |
26,168
+5,136
| +24% | +$258K |
|
|
IBMH
2417
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.31M | ﹤0.01% |
51,690
+43,948
| +568% | +$1.12M |
|
2418
American Homes 4 Rent
AMH
$12.3B
| $1.31M | ﹤0.01% |
66,022
+12,452
| +23% | +$247K |
|
2419
Mercer International
MERC
$204M
| $1.31M | ﹤0.01% |
125,248
-33,122
| -21% | -$346K |
|
2420
Middlesex Water
MSEX
$950M
| $1.31M | ﹤0.01% |
24,483
-11,338
| -32% | -$605K |
|
|
VLP
2421
DELISTED
Valero Energy Partners LP
VLP
| $1.31M | ﹤0.01% |
30,940
-425
| -1% | -$17.9K |
|
2422
Amplify Mobile Payments ETF
IPAY
$273M
| $1.3M | ﹤0.01% |
37,302
-5,354
| -13% | -$187K |
|
|
SWCH
2423
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.3M | ﹤0.01% |
185,769
+182,687
| +5,928% | +$1.28M |
|
|
UBA
2424
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.3M | ﹤0.01% |
67,590
+3,358
| +5% | +$64.5K |
|
|
CCD
2425
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.3M | ﹤0.01% |
79,036
+812
| +1% | +$13.3K |
|