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 | |
|---|---|---|---|---|---|---|
851
Equinix
EQIX
$76.4B
| $17.2M | 0.01% |
51,949
-51,163
| -50% | -$16.9M |
|
852
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $17.1M | 0.01% |
614,220
+509,648
| +487% | +$14.2M |
|
853
Cabot Corp
CBT
$4.21B
| $17.1M | 0.01% |
353,913
-212,837
| -38% | -$10.3M |
|
|
NJ
854
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $17.1M | 0.01% |
995,184
-29,941
| -3% | -$514K |
|
855
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $17M | 0.01% |
1,420,598
+206,550
| +17% | +$2.48M |
|
|
BBBY
856
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.01% |
342,320
-166,651
| -33% | -$8.27M |
|
857
Enpro
NPO
$4.61B
| $17M | 0.01% |
294,393
-59,769
| -17% | -$3.45M |
|
858
Jack Henry & Associates
JKHY
$11.6B
| $16.9M | 0.01% |
200,317
+2,212
| +1% | +$187K |
|
|
CHL
859
DELISTED
China Mobile Limited
CHL
| $16.9M | 0.01% |
304,015
+10,112
| +3% | +$561K |
|
860
VanEck High Yield Muni ETF
HYD
$3.37B
| $16.9M | 0.01% |
268,827
+163,576
| +155% | +$10.3M |
|
861
Alamos Gold
AGI
$13.9B
| $16.8M | 0.01% |
3,179,411
+3,144,267
| +8,947% | +$16.6M |
|
|
IBKC
862
DELISTED
IBERIABANK Corp
IBKC
| $16.8M | 0.01% |
327,744
-28,777
| -8% | -$1.48M |
|
863
Integer Holdings
ITGR
$3.59B
| $16.8M | 0.01% |
471,474
-65,765
| -12% | -$2.34M |
|
864
Tenet Healthcare
THC
$16.9B
| $16.8M | 0.01% |
580,822
-17,275
| -3% | -$500K |
|
865
Las Vegas Sands
LVS
$37.4B
| $16.8M | 0.01% |
324,556
-181,471
| -36% | -$9.38M |
|
866
National Health Investors
NHI
$3.71B
| $16.8M | 0.01% |
252,088
-30,298
| -11% | -$2.02M |
|
867
Monster Beverage
MNST
$61.3B
| $16.7M | 0.01% |
752,622
-181,644
| -19% | -$4.04M |
|
868
Community Bank
CBU
$3.13B
| $16.7M | 0.01% |
437,772
+17,119
| +4% | +$654K |
|
|
UCB
869
United Community Banks, Inc.
UCB
$3.95B
| $16.7M | 0.01% |
904,910
+358,029
| +65% | +$6.61M |
|
870
Atmos Energy
ATO
$26.3B
| $16.7M | 0.01% |
224,977
+26,365
| +13% | +$1.96M |
|
|
PACW
871
DELISTED
PacWest Bancorp
PACW
| $16.7M | 0.01% |
449,327
-68,900
| -13% | -$2.56M |
|
872
Eastman Chemical
EMN
$7.47B
| $16.7M | 0.01% |
230,654
-109,654
| -32% | -$7.92M |
|
|
CHU
873
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.6M | 0.01% |
1,264,255
-19,815
| -2% | -$261K |
|
|
PRFT
874
DELISTED
Perficient Inc
PRFT
| $16.6M | 0.01% |
765,531
-7,730
| -1% | -$168K |
|
875
Plexus
PLXS
$3.71B
| $16.5M | 0.01% |
418,259
-9,225
| -2% | -$365K |
|