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 | |
|---|---|---|---|---|---|---|
|
SYT
876
DELISTED
Syngenta Ag
SYT
| $16.5M | 0.01% |
198,963
-29,530
| -13% | -$2.45M |
|
877
Mettler-Toledo International
MTD
$26.3B
| $16.4M | 0.01% |
47,672
+5,547
| +13% | +$1.91M |
|
878
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $16.4M | 0.01% |
366,237
+53,429
| +17% | +$2.4M |
|
|
EQY
879
DELISTED
Equity One
EQY
| $16.4M | 0.01% |
572,074
-31,370
| -5% | -$899K |
|
|
LLTC
880
DELISTED
Linear Technology Corp
LLTC
| $16.4M | 0.01% |
367,910
-26,793
| -7% | -$1.19M |
|
|
RIC
881
DELISTED
Richmont Mines Inc.
RIC
| $16.4M | 0.01% |
2,904,536
+1,054,036
| +57% | +$5.94M |
|
|
LHO
882
DELISTED
LaSalle Hotel Properties
LHO
| $16.3M | 0.01% |
645,004
-370,152
| -36% | -$9.37M |
|
883
Penske Automotive Group
PAG
$12.3B
| $16.3M | 0.01% |
430,367
+102,549
| +31% | +$3.89M |
|
|
AMJ
884
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.3M | 0.01% |
599,961
-180,699
| -23% | -$4.89M |
|
885
Olin
OLN
$3.02B
| $16.2M | 0.01% |
934,971
+239,190
| +34% | +$4.15M |
|
886
JD.com
JD
$47.9B
| $16.2M | 0.01% |
612,360
+165,433
| +37% | +$4.38M |
|
887
Hanmi Financial
HAFC
$754M
| $16.2M | 0.01% |
736,441
+74,027
| +11% | +$1.63M |
|
|
STJ
888
DELISTED
St Jude Medical
STJ
| $16.2M | 0.01% |
294,594
-129,944
| -31% | -$7.15M |
|
889
SPS Commerce
SPSC
$4.24B
| $16.1M | 0.01% |
749,582
-11,988
| -2% | -$257K |
|
890
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $16.1M | 0.01% |
486,988
+32,427
| +7% | +$1.07M |
|
891
PIMCO Dynamic Income Fund
PDI
$7.59B
| $16M | 0.01% |
615,204
+187,044
| +44% | +$4.87M |
|
892
Ducommun
DCO
$1.38B
| $16M | 0.01% |
1,050,809
+54,808
| +6% | +$836K |
|
|
RAD
893
DELISTED
Rite Aid Corporation
RAD
| $16M | 0.01% |
98,182
+1,972
| +2% | +$321K |
|
894
Voya Financial
VOYA
$7.34B
| $16M | 0.01% |
536,862
+168,388
| +46% | +$5.01M |
|
895
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $16M | 0.01% |
461,800
-232,468
| -33% | -$8.03M |
|
896
RH
RH
$4.27B
| $15.9M | 0.01% |
380,386
+238,237
| +168% | +$9.98M |
|
|
SFE
897
DELISTED
Safeguard Scientifics, Inc.
SFE
| $15.8M | 0.01% |
1,195,322
-106,461
| -8% | -$1.41M |
|
|
MBFI
898
DELISTED
MB Financial Corp
MBFI
| $15.8M | 0.01% |
486,937
-79,012
| -14% | -$2.56M |
|
|
ACET
899
DELISTED
Aceto Corp
ACET
| $15.8M | 0.01% |
669,013
-8,874
| -1% | -$209K |
|
900
Teleflex
TFX
$5.82B
| $15.8M | 0.01% |
100,371
-21,528
| -18% | -$3.38M |
|