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 | |
|---|---|---|---|---|---|---|
1076
Equinor
EQNR
$61.1B
| $11.8M | 0.01% |
759,273
+171,995
| +29% | +$2.68M |
|
1077
Nucor
NUE
$33B
| $11.8M | 0.01% |
249,670
-59,067
| -19% | -$2.79M |
|
1078
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $11.7M | 0.01% |
739,300
+88,300
| +14% | +$1.4M |
|
1079
Lennox International
LII
$19.9B
| $11.7M | 0.01% |
86,587
+23,577
| +37% | +$3.19M |
|
1080
Topgolf Callaway Brands
MODG
$1.78B
| $11.6M | 0.01% |
1,277,073
-370,453
| -22% | -$3.38M |
|
1081
FirstService
FSV
$9.49B
| $11.6M | 0.01% |
282,183
+95,202
| +51% | +$3.9M |
|
1082
Acuity Brands
AYI
$10.4B
| $11.5M | 0.01% |
52,935
+46,384
| +708% | +$10.1M |
|
1083
Vanguard Small-Cap Value ETF
VBR
$32B
| $11.5M | 0.01% |
113,328
+41,059
| +57% | +$4.18M |
|
|
WR
1084
DELISTED
Westar Energy Inc
WR
| $11.5M | 0.01% |
231,340
+10,235
| +5% | +$508K |
|
|
PCI
1085
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.4M | 0.01% |
654,885
+158,451
| +32% | +$2.76M |
|
|
FLG
1086
Flagstar Financial, Inc.
FLG
$5.3B
| $11.4M | 0.01% |
239,132
-34,167
| -13% | -$1.63M |
|
1087
WEX
WEX
$6.04B
| $11.4M | 0.01% |
136,365
+13,734
| +11% | +$1.14M |
|
1088
Liberty Global Class C
LBTYK
$4.13B
| $11.3M | 0.01% |
345,234
-53,578
| -13% | -$1.75M |
|
1089
Brookdale Senior Living
BKD
$1.77B
| $11.2M | 0.01% |
706,619
-352,138
| -33% | -$5.59M |
|
1090
Cboe Global Markets
CBOE
$24.7B
| $11.2M | 0.01% |
171,729
+16,495
| +11% | +$1.08M |
|
1091
iShares CMBS ETF
CMBS
$467M
| $11.2M | 0.01% |
215,494
+208,270
| +2,883% | +$10.8M |
|
1092
Axos Financial
AX
$5.21B
| $11.2M | 0.01% |
525,036
+113,863
| +28% | +$2.43M |
|
1093
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $11.2M | 0.01% |
275,515
-76,735
| -22% | -$3.12M |
|
1094
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.2M | 0.01% |
512,206
-15,762
| -3% | -$345K |
|
1095
Lifecore Biomedical
LFCR
$291M
| $11.2M | 0.01% |
1,064,937
-172,210
| -14% | -$1.81M |
|
|
CLR
1096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 0.01% |
367,204
-23,821
| -6% | -$723K |
|
|
CNL
1097
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.1M | 0.01% |
201,791
+133,234
| +194% | +$7.36M |
|
1098
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $11.1M | 0.01% |
550,752
+69,571
| +14% | +$1.4M |
|
1099
NOV
NOV
$4.94B
| $11.1M | 0.01% |
357,049
-53,303
| -13% | -$1.66M |
|
1100
Vanguard Consumer Staples ETF
VDC
$7.64B
| $11.1M | 0.01% |
82,013
+32,355
| +65% | +$4.38M |
|