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 |
Enbridge
ENB
|
+$675M |
| 2 |
Mondelez International
MDLZ
|
+$278M |
| 3 |
GE Aerospace
GE
|
+$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 4 |
Bank of Montreal
BMO
|
+$214M |
| 5 |
Scotiabank
BNS
|
+$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Galicia Financial Group
GGAL
$4.69B
| $1.14M | ﹤0.01% |
30,055
+2,341
| +8% | +$88.6K |
|
2427
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.14M | ﹤0.01% |
42,348
+14,260
| +51% | +$382K |
|
|
NXQ
2428
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.13M | ﹤0.01% |
84,535
+5,000
| +6% | +$67.1K |
|
|
BDCS
2429
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $1.13M | ﹤0.01% |
47,659
+46,896
| +6,146% | +$1.12M |
|
|
VLP
2430
DELISTED
Valero Energy Partners LP
VLP
| $1.13M | ﹤0.01% |
23,662
-4,163
| -15% | -$200K |
|
|
FT
2431
Franklin Universal Trust
FT
$199M
| $1.13M | ﹤0.01% |
161,549
+38,275
| +31% | +$267K |
|
2432
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $1.13M | ﹤0.01% |
54,017
+1,922
| +4% | +$40.1K |
|
2433
Petrobras Class A
PBR.A
$76.4B
| $1.13M | ﹤0.01% |
122,440
+56,306
| +85% | +$519K |
|
2434
AMC Networks
AMCX
$363M
| $1.13M | ﹤0.01% |
19,234
+8,875
| +86% | +$520K |
|
2435
Arbor Realty Trust
ABR
$2.24B
| $1.13M | ﹤0.01% |
134,200
| – | – |
|
2436
Grifois
GRFS
$6.55B
| $1.12M | ﹤0.01% |
59,578
-3,491
| -6% | -$65.9K |
|
2437
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.12M | ﹤0.01% |
33,516
+4,173
| +14% | +$140K |
|
2438
Chord Energy
CHRD
$5.86B
| $1.12M | ﹤0.01% |
78,665
-90,626
| -54% | -$1.29M |
|
|
KG
2439
Kestrel Group, Ltd.
KG
$211M
| $1.12M | ﹤0.01% |
3,981
+2,987
| +301% | +$837K |
|
2440
Agree Realty
ADC
$8.07B
| $1.11M | ﹤0.01% |
23,206
-13,622
| -37% | -$653K |
|
2441
Alliance Resource Partners
ARLP
$2.99B
| $1.11M | ﹤0.01% |
51,458
+6,539
| +15% | +$141K |
|
|
ALR
2442
DELISTED
Alere Inc
ALR
| $1.11M | ﹤0.01% |
28,011
-1,502
| -5% | -$59.7K |
|
2443
iShares Global Comm Services ETF
IXP
$631M
| $1.11M | ﹤0.01% |
18,700
-930
| -5% | -$55.3K |
|
|
GHL
2444
DELISTED
Greenhill & Co., Inc.
GHL
| $1.11M | ﹤0.01% |
37,841
-72
| -0.2% | -$2.11K |
|
|
BDN
2445
Brandywine Realty Trust
BDN
$796M
| $1.11M | ﹤0.01% |
68,069
+3,180
| +5% | +$51.6K |
|
2446
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.11M | ﹤0.01% |
18,496
+4,698
| +34% | +$281K |
|
2447
Stagwell
STGW
$1.37B
| $1.1M | ﹤0.01% |
117,142
+62,249
| +113% | +$585K |
|
|
CEB
2448
DELISTED
CEB Inc.
CEB
| $1.1M | ﹤0.01% |
13,950
-13,806
| -50% | -$1.08M |
|
|
CLGX
2449
DELISTED
Corelogic, Inc.
CLGX
| $1.1M | ﹤0.01% |
26,897
+22,053
| +455% | +$898K |
|
|
DM
2450
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.09M | ﹤0.01% |
34,197
+7,929
| +30% | +$253K |
|