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 | |
|---|---|---|---|---|---|---|
2451
Alamo Group
ALG
$2.48B
| $1.09M | ﹤0.01% |
14,303
-3,997
| -22% | -$305K |
|
2452
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.21B
| $1.09M | ﹤0.01% |
+5,825
| New | +$1.09M |
|
2453
Ingles Markets
IMKTA
$1.31B
| $1.09M | ﹤0.01% |
25,232
-3,725
| -13% | -$161K |
|
|
ETW
2454
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $1.09M | ﹤0.01% |
99,590
+12,255
| +14% | +$134K |
|
2455
Culp
CULP
$56.7M
| $1.09M | ﹤0.01% |
34,776
+5,533
| +19% | +$173K |
|
2456
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.09M | ﹤0.01% |
80,082
+5,500
| +7% | +$74.5K |
|
2457
Entegris
ENTG
$13.7B
| $1.08M | ﹤0.01% |
46,313
-7,620
| -14% | -$178K |
|
2458
Impinj
PI
$5.55B
| $1.08M | ﹤0.01% |
35,749
+11,366
| +47% | +$344K |
|
2459
Adecoagro
AGRO
$813M
| $1.08M | ﹤0.01% |
94,328
-1,340
| -1% | -$15.4K |
|
2460
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.08M | ﹤0.01% |
41,517
+11,649
| +39% | +$303K |
|
|
EOI
2461
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $1.08M | ﹤0.01% |
82,423
+71,493
| +654% | +$938K |
|
2462
Sabre
SABR
$757M
| $1.08M | ﹤0.01% |
50,984
+10,634
| +26% | +$225K |
|
|
SCMP
2463
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.08M | ﹤0.01% |
98,276
+47,089
| +92% | +$517K |
|
2464
Quaker Houghton
KWR
$2.44B
| $1.08M | ﹤0.01% |
8,175
+916
| +13% | +$121K |
|
|
CTWS
2465
DELISTED
Connecticut Water Service Inc
CTWS
| $1.08M | ﹤0.01% |
20,241
-1,731
| -8% | -$92.1K |
|
2466
iShares Global Industrials ETF
EXI
$1.02B
| $1.07M | ﹤0.01% |
13,347
+530
| +4% | +$42.6K |
|
2467
First Trust Water ETF
FIW
$1.91B
| $1.07M | ﹤0.01% |
25,721
+2,569
| +11% | +$107K |
|
2468
Middlesex Water
MSEX
$951M
| $1.07M | ﹤0.01% |
29,000
-2,152
| -7% | -$79.5K |
|
2469
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.07M | ﹤0.01% |
20,715
-5,631
| -21% | -$291K |
|
2470
OraSure Technologies
OSUR
$236M
| $1.07M | ﹤0.01% |
82,599
-822
| -1% | -$10.6K |
|
2471
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $1.07M | ﹤0.01% |
17,708
-1,427
| -7% | -$86.1K |
|
2472
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.07M | ﹤0.01% |
97,740
+29,862
| +44% | +$326K |
|
|
EOS
2473
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $1.07M | ﹤0.01% |
78,907
+29,277
| +59% | +$396K |
|
2474
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $1.06M | ﹤0.01% |
17,480
+15,241
| +681% | +$923K |
|
|
DISCA
2475
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | ﹤0.01% |
36,394
-63,888
| -64% | -$1.86M |
|