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 | |
|---|---|---|---|---|---|---|
2401
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.7M | ﹤0.01% |
19,435
-23,801
| -55% | -$2.08M |
|
2402
Telkom Indonesia
TLK
$19.3B
| $1.7M | ﹤0.01% |
56,327
+3,446
| +7% | +$104K |
|
2403
Pure Storage
PSTG
$28.9B
| $1.69M | ﹤0.01% |
99,703
+31,491
| +46% | +$533K |
|
2404
Warrior Met Coal
HCC
$3.31B
| $1.69M | ﹤0.01% |
86,450
-9,485
| -10% | -$185K |
|
2405
Davis Select US Equity ETF
DUSA
$812M
| $1.69M | ﹤0.01% |
70,732
-7,760
| -10% | -$185K |
|
2406
OneMain Financial
OMF
$7.23B
| $1.69M | ﹤0.01% |
45,959
+45,562
| +11,477% | +$1.67M |
|
|
NTG
2407
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.68M | ﹤0.01% |
13,702
+3,374
| +33% | +$415K |
|
2408
SPDR S&P Telecom ETF
XTL
$158M
| $1.68M | ﹤0.01% |
25,071
+1,002
| +4% | +$67.3K |
|
2409
Icahn Enterprises
IEP
$4.7B
| $1.68M | ﹤0.01% |
26,202
+3,755
| +17% | +$241K |
|
2410
iShares International Small Cap Equity Factor ETF
ISCF
$495M
| $1.68M | ﹤0.01% |
58,779
+853
| +1% | +$24.4K |
|
2411
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $1.68M | ﹤0.01% |
92,446
+3,400
| +4% | +$61.7K |
|
2412
Bruker
BRKR
$5.03B
| $1.68M | ﹤0.01% |
38,165
-7,662
| -17% | -$336K |
|
2413
ARK Genomic Revolution ETF
ARKG
$1.1B
| $1.66M | ﹤0.01% |
56,139
-1,676
| -3% | -$49.5K |
|
2414
Penumbra
PEN
$9.97B
| $1.66M | ﹤0.01% |
12,310
-300
| -2% | -$40.4K |
|
|
FTV.PRA
2415
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | -$1.71M |
|
2416
LeMaitre Vascular
LMAT
$2.09B
| $1.66M | ﹤0.01% |
48,434
+7,418
| +18% | +$253K |
|
2417
Fox Class B
FOX
$24.3B
| $1.65M | ﹤0.01% |
52,386
-4,701
| -8% | -$148K |
|
2418
DNOW Inc
DNOW
$1.58B
| $1.65M | ﹤0.01% |
143,610
+8,555
| +6% | +$98.1K |
|
2419
Lithia Motors
LAD
$8.52B
| $1.65M | ﹤0.01% |
12,425
-1,702
| -12% | -$225K |
|
2420
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $1.64M | ﹤0.01% |
66,973
-11,291
| -14% | -$276K |
|
2421
BlackRock Municipal Income Trust
BFK
$446M
| $1.64M | ﹤0.01% |
115,872
+82,714
| +249% | +$1.17M |
|
2422
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $1.64M | ﹤0.01% |
38,915
-13,840
| -26% | -$582K |
|
2423
PagerDuty
PD
$1.52B
| $1.63M | ﹤0.01% |
57,841
+57,326
| +11,131% | +$1.62M |
|
|
CN
2424
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.63M | ﹤0.01% |
51,506
+12,633
| +32% | +$401K |
|
2425
GrafTech
EAF
$347M
| $1.63M | ﹤0.01% |
12,759
+10,019
| +366% | +$1.28M |
|