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 | |
|---|---|---|---|---|---|---|
1126
Carriage Services
CSV
$671M
| $10.2M | 0.01% |
473,718
+387,403
| +449% | +$8.37M |
|
|
USAP
1127
DELISTED
Universal Stainless & Alloy
USAP
| $10.2M | 0.01% |
1,002,061
-3,516
| -0.3% | -$35.8K |
|
|
FPF
1128
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $10.2M | 0.01% |
452,527
-14,866
| -3% | -$335K |
|
1129
Parker-Hannifin
PH
$97.5B
| $10.2M | 0.01% |
91,528
-11,999
| -12% | -$1.33M |
|
1130
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $10.2M | 0.01% |
217,770
+63,700
| +41% | +$2.97M |
|
|
DNKN
1131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | 0.01% |
215,230
-201,525
| -48% | -$9.51M |
|
1132
Royal Gold
RGLD
$12.5B
| $10.1M | 0.01% |
197,845
+108,546
| +122% | +$5.57M |
|
1133
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $10.1M | 0.01% |
+186,393
| New | +$10.1M |
|
1134
Bread Financial
BFH
$2.98B
| $10.1M | 0.01% |
57,337
+516
| +0.9% | +$90.6K |
|
1135
Trinity Industries
TRN
$2.31B
| $10.1M | 0.01% |
763,724
+53,385
| +8% | +$704K |
|
1136
MPLX
MPLX
$51.8B
| $10M | 0.01% |
338,504
-73,135
| -18% | -$2.17M |
|
1137
Carter's
CRI
$1.1B
| $10M | 0.01% |
95,352
+33,000
| +53% | +$3.48M |
|
1138
Descartes Systems
DSGX
$9.19B
| $10M | 0.01% |
514,976
-300,998
| -37% | -$5.87M |
|
1139
NETSCOUT
NTCT
$1.85B
| $10M | 0.01% |
436,443
-129,124
| -23% | -$2.97M |
|
|
FNSR
1140
DELISTED
Finisar Corp
FNSR
| $9.97M | 0.01% |
546,839
-81,280
| -13% | -$1.48M |
|
|
MAG
1141
DELISTED
MAG Silver
MAG
| $9.97M | 0.01% |
1,055,643
+561,363
| +114% | +$5.3M |
|
|
IHS
1142
DELISTED
IHS INC CL-A COM STK
IHS
| $9.97M | 0.01% |
80,276
+248
| +0.3% | +$30.8K |
|
|
HZN
1143
DELISTED
Horizon Global Corporation
HZN
| $9.96M | 0.01% |
791,756
-117,517
| -13% | -$1.48M |
|
1144
Reliance Steel & Aluminium
RS
$15.6B
| $9.94M | 0.01% |
143,696
-86,458
| -38% | -$5.98M |
|
1145
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.92M | 0.01% |
791,966
-7,821
| -1% | -$97.9K |
|
|
MNK
1146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.92M | 0.01% |
161,781
+155,785
| +2,598% | +$9.55M |
|
|
EEP
1147
DELISTED
Enbridge Energy Partners
EEP
| $9.9M | 0.01% |
540,493
-971,067
| -64% | -$17.8M |
|
1148
Toyota
TM
$258B
| $9.9M | 0.01% |
93,102
-47,272
| -34% | -$5.03M |
|
|
AZPN
1149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.9M | 0.01% |
273,964
-21,403
| -7% | -$773K |
|
1150
Vertex Pharmaceuticals
VRTX
$102B
| $9.89M | 0.01% |
124,477
+1,218
| +1% | +$96.8K |
|