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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $14M | 0.01% |
372,339
-80,916
| -18% | -$3.05M |
|
977
Rockwell Automation
ROK
$39.3B
| $14M | 0.01% |
123,119
-54,774
| -31% | -$6.23M |
|
978
Dentsply Sirona
XRAY
$2.78B
| $14M | 0.01% |
226,925
+4,633
| +2% | +$286K |
|
979
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14M | 0.01% |
267,251
+134,922
| +102% | +$7.06M |
|
980
Ally Financial
ALLY
$12.7B
| $14M | 0.01% |
746,702
+293,676
| +65% | +$5.5M |
|
981
BHP
BHP
$137B
| $14M | 0.01% |
604,084
+80,435
| +15% | +$1.86M |
|
|
RSTI
982
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.9M | 0.01% |
431,894
-3,109
| -0.7% | -$100K |
|
983
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $13.9M | 0.01% |
381,344
-56,764
| -13% | -$2.07M |
|
|
ALXN
984
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.9M | 0.01% |
99,551
-44,837
| -31% | -$6.24M |
|
|
KMI.PRA
985
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | -$11.1M |
|
986
Align Technology
ALGN
$9.88B
| $13.8M | 0.01% |
190,361
-140,867
| -43% | -$10.2M |
|
|
SIR
987
DELISTED
SELECT INCOME REIT
SIR
| $13.8M | 0.01% |
1,365,398
-125,232
| -8% | -$1.27M |
|
|
ATVI
988
DELISTED
Activision Blizzard Inc.
ATVI
| $13.8M | 0.01% |
408,424
-524,493
| -56% | -$17.7M |
|
|
EEQ
989
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.8M | 0.01% |
996,606
-4,851
| -0.5% | -$67K |
|
|
EGOV
990
DELISTED
NIC Inc
EGOV
| $13.7M | 0.01% |
761,673
+21,799
| +3% | +$393K |
|
991
Papa John's
PZZA
$1.65B
| $13.7M | 0.01% |
253,312
+83,001
| +49% | +$4.5M |
|
992
ICU Medical
ICUI
$3.31B
| $13.7M | 0.01% |
131,830
+123,233
| +1,433% | +$12.8M |
|
993
Xerox
XRX
$467M
| $13.7M | 0.01% |
466,558
+811
| +0.2% | +$23.8K |
|
994
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $13.7M | 0.01% |
304,077
+126,335
| +71% | +$5.7M |
|
|
MJN
995
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.7M | 0.01% |
161,185
-29,924
| -16% | -$2.54M |
|
|
RSX
996
DELISTED
VanEck Russia ETF
RSX
| $13.7M | 0.01% |
836,383
-346,839
| -29% | -$5.67M |
|
|
GOLD
997
DELISTED
Randgold Resources Ltd
GOLD
| $13.7M | 0.01% |
150,543
-86,558
| -37% | -$7.86M |
|
998
ENI
E
$52.6B
| $13.6M | 0.01% |
451,298
-18,811
| -4% | -$569K |
|
999
TriNet
TNET
$3.43B
| $13.6M | 0.01% |
950,184
+196,674
| +26% | +$2.82M |
|
1000
Williams-Sonoma
WSM
$24.9B
| $13.6M | 0.01% |
497,574
+40,844
| +9% | +$1.12M |
|