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 | |
|---|---|---|---|---|---|---|
1051
B2Gold
BTG
$5.89B
| $12.3M | 0.01% |
7,427,250
-5,591,654
| -43% | -$9.28M |
|
1052
Curtiss-Wright
CW
$19.3B
| $12.3M | 0.01% |
162,165
-20,522
| -11% | -$1.55M |
|
1053
Alliant Energy
LNT
$16.6B
| $12.3M | 0.01% |
330,004
+47,940
| +17% | +$1.78M |
|
1054
United Therapeutics
UTHR
$18.3B
| $12.3M | 0.01% |
109,971
+39,964
| +57% | +$4.45M |
|
|
DISCA
1055
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.3M | 0.01% |
427,853
-52,647
| -11% | -$1.51M |
|
1056
Jefferies Financial Group
JEF
$13.9B
| $12.2M | 0.01% |
845,380
-9,659
| -1% | -$140K |
|
1057
Molson Coors Class B
TAP
$9.71B
| $12.2M | 0.01% |
126,734
-73,438
| -37% | -$7.06M |
|
1058
Martin Marietta Materials
MLM
$38.1B
| $12.2M | 0.01% |
76,202
-43,907
| -37% | -$7M |
|
|
EXPR
1059
DELISTED
Express, Inc.
EXPR
| $12.1M | 0.01% |
28,319
-5,467
| -16% | -$2.34M |
|
1060
iShares Morningstar Value ETF
ILCV
$1.1B
| $12.1M | 0.01% |
288,540
-1,350
| -0.5% | -$56.6K |
|
1061
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $12.1M | 0.01% |
101,694
-9,526
| -9% | -$1.13M |
|
1062
Verisk Analytics
VRSK
$37.2B
| $12.1M | 0.01% |
151,199
-26,595
| -15% | -$2.13M |
|
1063
Ametek
AME
$44.4B
| $12.1M | 0.01% |
241,530
-281,847
| -54% | -$14.1M |
|
1064
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $12.1M | 0.01% |
285,728
+8,853
| +3% | +$374K |
|
|
GK
1065
DELISTED
G&K Services Inc
GK
| $12M | 0.01% |
164,344
-27,006
| -14% | -$1.98M |
|
1066
iShares North American Natural Resources ETF
IGE
$625M
| $12M | 0.01% |
404,785
+103,895
| +35% | +$3.09M |
|
1067
World Kinect Corp
WKC
$1.44B
| $12M | 0.01% |
247,521
-33,090
| -12% | -$1.61M |
|
|
SYNT
1068
DELISTED
Syntel Inc
SYNT
| $12M | 0.01% |
240,226
-72,544
| -23% | -$3.62M |
|
1069
Pediatrix Medical
MD
$1.48B
| $12M | 0.01% |
185,411
+24,326
| +15% | +$1.57M |
|
|
BBL
1070
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.9M | 0.01% |
525,184
+49,004
| +10% | +$1.11M |
|
1071
IQVIA
IQV
$32.4B
| $11.9M | 0.01% |
183,170
+163,003
| +808% | +$10.6M |
|
1072
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $11.9M | 0.01% |
630,610
+17,295
| +3% | +$326K |
|
|
FTR
1073
DELISTED
Frontier Communications Corp.
FTR
| $11.9M | 0.01% |
141,379
-310,843
| -69% | -$26.1M |
|
1074
Eagle Materials
EXP
$7.7B
| $11.9M | 0.01% |
169,096
-228,772
| -57% | -$16M |
|
|
MINI
1075
DELISTED
Mobile Mini Inc
MINI
| $11.8M | 0.01% |
358,843
+4,335
| +1% | +$143K |
|