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 |
Canadian National Railway
CNI
|
+$445M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$306M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$238M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$159M |
| 5 |
Rogers Communications
RCI
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Telus
TU
|
+$203M |
| 3 |
Bank of Montreal
BMO
|
+$142M |
| 4 |
LyondellBasell Industries
LYB
|
+$141M |
| 5 |
Ovintiv
OVV
|
+$127M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
726
DELISTED
AIRGAS INC
ARG
| $21.9M | 0.01% |
154,346
+17,088
| +12% | +$2.42M |
|
727
iShares Global Tech ETF
IXN
$5.89B
| $21.8M | 0.01% |
1,310,058
-13,266
| -1% | -$221K |
|
|
JCP
728
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.8M | 0.01% |
1,970,414
+1,636,582
| +490% | +$18.1M |
|
729
VanEck Gold Miners ETF
GDX
$20.6B
| $21.8M | 0.01% |
1,091,038
-588,454
| -35% | -$11.8M |
|
|
CAB
730
DELISTED
Cabela's Inc
CAB
| $21.8M | 0.01% |
447,376
-56,323
| -11% | -$2.74M |
|
|
CXRX
731
DELISTED
Concordia International Corp. Common Stock
CXRX
| $21.8M | 0.01% |
850,647
+130,705
| +18% | +$3.35M |
|
|
SAVE
732
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.8M | 0.01% |
453,565
+46,371
| +11% | +$2.22M |
|
733
PRA Group
PRAA
$653M
| $21.7M | 0.01% |
739,510
-920,859
| -55% | -$27.1M |
|
|
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.7M | 0.01% |
308,563
+13,213
| +4% | +$927K |
|
735
Toll Brothers
TOL
$13.8B
| $21.6M | 0.01% |
733,239
+697,745
| +1,966% | +$20.6M |
|
736
First Solar
FSLR
$21.9B
| $21.5M | 0.01% |
314,671
-152,136
| -33% | -$10.4M |
|
737
Plains All American Pipeline
PAA
$12.2B
| $21.5M | 0.01% |
1,026,045
-395,696
| -28% | -$8.3M |
|
738
Owens Corning
OC
$12.8B
| $21.5M | 0.01% |
454,769
+249,018
| +121% | +$11.8M |
|
739
International Paper
IP
$24.5B
| $21.4M | 0.01% |
551,787
-56,975
| -9% | -$2.21M |
|
740
Marathon Petroleum
MPC
$55.2B
| $21.4M | 0.01% |
575,512
-295,295
| -34% | -$11M |
|
741
Annaly Capital Management
NLY
$14.2B
| $21.2M | 0.01% |
516,860
+60,350
| +13% | +$2.48M |
|
742
Expeditors International
EXPD
$16.5B
| $21.2M | 0.01% |
433,924
-54,596
| -11% | -$2.66M |
|
|
CIT
743
DELISTED
CIT Group Inc.
CIT
| $21.1M | 0.01% |
681,112
+179,163
| +36% | +$5.56M |
|
|
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
| $21M | 0.01% |
859,249
+127,668
| +17% | +$3.13M |
|
745
ATI
ATI
$10.5B
| $20.9M | 0.01% |
1,284,882
-172,263
| -12% | -$2.81M |
|
|
RBS.PRT
746
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| – | – |
0
| – | -$21.2M |
|
747
Harley-Davidson
HOG
$3.65B
| $20.9M | 0.01% |
406,914
+90,095
| +28% | +$4.62M |
|
748
iShares Gold Trust
IAU
$53.5B
| $20.8M | 0.01% |
877,082
+194,737
| +29% | +$4.63M |
|
749
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $20.8M | 0.01% |
241,236
+36,312
| +18% | +$3.13M |
|
750
Tractor Supply
TSCO
$31B
| $20.8M | 0.01% |
1,149,740
-160,650
| -12% | -$2.91M |
|