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 | |
|---|---|---|---|---|---|---|
951
iShares Micro-Cap ETF
IWC
$951M
| $14.6M | 0.01% |
215,264
+129,332
| +151% | +$8.78M |
|
|
COHR
952
DELISTED
Coherent Inc
COHR
| $14.6M | 0.01% |
158,522
-49,903
| -24% | -$4.59M |
|
|
ENH
953
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.6M | 0.01% |
222,911
-5,950
| -3% | -$389K |
|
954
Raymond James Financial
RJF
$33.9B
| $14.6M | 0.01% |
458,702
+30,876
| +7% | +$980K |
|
955
Bath & Body Works
BBWI
$5.69B
| $14.6M | 0.01% |
205,059
+34,238
| +20% | +$2.43M |
|
956
SLM Corp
SLM
$6.04B
| $14.5M | 0.01% |
2,275,832
+2,179,413
| +2,260% | +$13.9M |
|
|
FLTX
957
DELISTED
Fleetmatics Group PLC
FLTX
| $14.4M | 0.01% |
354,775
+275,784
| +349% | +$11.2M |
|
|
WBMD
958
DELISTED
WebMD Health Corp.
WBMD
| $14.4M | 0.01% |
230,401
-86,696
| -27% | -$5.43M |
|
|
MRD
959
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14.4M | 0.01% |
1,415,603
+872,983
| +161% | +$8.89M |
|
|
HIBB
960
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.4M | 0.01% |
401,331
-11,464
| -3% | -$412K |
|
961
iShares Convertible Bond ETF
ICVT
$2.88B
| $14.4M | 0.01% |
326,382
-14,012
| -4% | -$618K |
|
962
Amdocs
DOX
$9.27B
| $14.4M | 0.01% |
238,074
+35,625
| +18% | +$2.15M |
|
963
FirstEnergy
FE
$25B
| $14.4M | 0.01% |
399,531
-4,201
| -1% | -$151K |
|
|
KONA
964
DELISTED
Kona Grill, Inc.
KONA
| $14.3M | 0.01% |
1,107,258
+19,617
| +2% | +$254K |
|
|
IIP
965
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $14.3M | 0.01% |
5,247,815
-39,023
| -0.7% | -$107K |
|
966
PACCAR
PCAR
$53.4B
| $14.3M | 0.01% |
392,378
-101,229
| -21% | -$3.69M |
|
967
Watts Water Technologies
WTS
$9.47B
| $14.3M | 0.01% |
259,460
-45,345
| -15% | -$2.5M |
|
968
iShares US Consumer Staples ETF
IYK
$1.34B
| $14.3M | 0.01% |
380,589
+33,819
| +10% | +$1.27M |
|
969
VanEck Short Muni ETF
SMB
$287M
| $14.2M | 0.01% |
806,272
-8,387
| -1% | -$148K |
|
970
Chipotle Mexican Grill
CMG
$52B
| $14.2M | 0.01% |
1,507,800
-15,550
| -1% | -$146K |
|
971
Middleby
MIDD
$7.1B
| $14.2M | 0.01% |
132,680
-1,061
| -0.8% | -$113K |
|
972
O-I Glass
OI
$2.01B
| $14.1M | 0.01% |
884,893
+741,000
| +515% | +$11.8M |
|
|
SRCI
973
DELISTED
SRC Energy Inc
SRCI
| $14.1M | 0.01% |
1,813,149
+4,967
| +0.3% | +$38.6K |
|
974
State Street
STT
$31.8B
| $14.1M | 0.01% |
240,347
-114,355
| -32% | -$6.69M |
|
|
NVRO
975
DELISTED
NEVRO CORP.
NVRO
| $14M | 0.01% |
249,246
+249,226
| +1,246,130% | +$14M |
|