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 | |
|---|---|---|---|---|---|---|
1101
iShares US Utilities ETF
IDU
$1.6B
| $11M | 0.01% |
178,058
+100,346
| +129% | +$6.21M |
|
|
AES.PRC.CL
1102
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $11M | 0.01% |
+1,500
| New | +$11M |
|
1103
Agilent Technologies
A
$35.9B
| $11M | 0.01% |
275,000
-15,514
| -5% | -$618K |
|
1104
Progressive
PGR
$146B
| $10.9M | 0.01% |
311,335
-387,036
| -55% | -$13.6M |
|
1105
Team
TISI
$81.4M
| $10.8M | 0.01% |
35,707
-4,467
| -11% | -$1.36M |
|
1106
Dover
DOV
$24.4B
| $10.8M | 0.01% |
208,723
-321,418
| -61% | -$16.7M |
|
1107
Silgan Holdings
SLGN
$4.76B
| $10.8M | 0.01% |
408,048
-13,086
| -3% | -$348K |
|
|
LGF
1108
DELISTED
Lions Gate Entertainment
LGF
| $10.8M | 0.01% |
492,955
-229,386
| -32% | -$5.01M |
|
1109
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $10.7M | 0.01% |
292,408
-36,524
| -11% | -$1.34M |
|
1110
Mercado Libre
MELI
$119B
| $10.7M | 0.01% |
90,472
+241
| +0.3% | +$28.4K |
|
1111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $10.7M | 0.01% |
246,584
-14,916
| -6% | -$644K |
|
1112
iShares US Financial Services ETF
IYG
$1.94B
| $10.5M | 0.01% |
389,478
-398,421
| -51% | -$10.8M |
|
1113
Rio Tinto
RIO
$102B
| $10.5M | 0.01% |
371,704
-17,574
| -5% | -$497K |
|
1114
Matador Resources
MTDR
$6.05B
| $10.5M | 0.01% |
553,870
+102,489
| +23% | +$1.94M |
|
1115
Dycom Industries
DY
$7.49B
| $10.5M | 0.01% |
162,053
+87,199
| +116% | +$5.64M |
|
1116
iShares MSCI ACWI ETF
ACWI
$22.6B
| $10.5M | 0.01% |
186,504
-30,264
| -14% | -$1.7M |
|
1117
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $10.4M | 0.01% |
401,411
+376,420
| +1,506% | +$9.78M |
|
|
IPHS
1118
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.4M | 0.01% |
336,537
-47,971
| -12% | -$1.48M |
|
1119
Vitamin Cottage Natural Grocers
NGVC
$872M
| $10.4M | 0.01% |
488,447
+10,553
| +2% | +$224K |
|
|
ASNA
1120
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.3M | 0.01% |
46,766
-32,508
| -41% | -$7.19M |
|
1121
Core Laboratories
CLB
$594M
| $10.3M | 0.01% |
91,924
-1,592
| -2% | -$179K |
|
1122
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $10.3M | 0.01% |
272,788
+186,366
| +216% | +$7.06M |
|
1123
Liberty Broadband Class C
LBRDK
$8.72B
| $10.3M | 0.01% |
177,848
+37,534
| +27% | +$2.18M |
|
1124
Analog Devices
ADI
$122B
| $10.3M | 0.01% |
173,726
-44,383
| -20% | -$2.63M |
|
1125
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $10.3M | 0.01% |
706,620
+77,930
| +12% | +$1.13M |
|