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 | |
|---|---|---|---|---|---|---|
1151
Korn Ferry
KFY
$3.93B
| $9.86M | 0.01% |
348,413
-852,746
| -71% | -$24.1M |
|
1152
Brixmor Property Group
BRX
$8.6B
| $9.85M | 0.01% |
384,210
-53,499
| -12% | -$1.37M |
|
1153
Forum Energy Technologies
FET
$328M
| $9.84M | 0.01% |
37,278
+3
| +0% | +$792 |
|
1154
Polaris
PII
$3.37B
| $9.83M | 0.01% |
99,790
+5,141
| +5% | +$506K |
|
|
WAGE
1155
DELISTED
WageWorks, Inc.
WAGE
| $9.8M | 0.01% |
193,603
+2,007
| +1% | +$102K |
|
|
BHI
1156
DELISTED
Baker Hughes
BHI
| $9.75M | 0.01% |
222,330
+14,240
| +7% | +$624K |
|
1157
iShares Select U.S. REIT ETF
ICF
$1.94B
| $9.74M | 0.01% |
188,800
+86,030
| +84% | +$4.44M |
|
1158
LXP Industrial Trust
LXP
$2.74B
| $9.7M | 0.01% |
1,128,177
-262,870
| -19% | -$2.26M |
|
1159
Guidewire Software
GWRE
$21.3B
| $9.7M | 0.01% |
178,004
+2,003
| +1% | +$109K |
|
|
UMPQ
1160
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.69M | 0.01% |
611,077
+7,989
| +1% | +$127K |
|
1161
Jazz Pharmaceuticals
JAZZ
$7.79B
| $9.68M | 0.01% |
74,141
+52,088
| +236% | +$6.8M |
|
1162
MSC Industrial Direct
MSM
$5.14B
| $9.68M | 0.01% |
126,830
-11,462
| -8% | -$875K |
|
|
TFM
1163
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.67M | 0.01% |
338,847
+335,680
| +10,599% | +$9.58M |
|
1164
MGM Resorts International
MGM
$9.62B
| $9.65M | 0.01% |
450,086
-721,107
| -62% | -$15.5M |
|
|
TLRD
1165
DELISTED
Tailored Brands, Inc.
TLRD
| $9.64M | 0.01% |
+538,643
| New | +$9.64M |
|
1166
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $9.59M | 0.01% |
244,412
-18,356
| -7% | -$720K |
|
|
PPP
1167
DELISTED
Primero Mining Corp
PPP
| $9.57M | 0.01% |
5,289,519
-904,638
| -15% | -$1.64M |
|
1168
Vanguard Financials ETF
VFH
$13B
| $9.56M | 0.01% |
206,293
-70,519
| -25% | -$3.27M |
|
1169
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $9.55M | 0.01% |
215,411
+360
| +0.2% | +$16K |
|
1170
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $9.55M | 0.01% |
433,595
+395,027
| +1,024% | +$8.7M |
|
1171
Navient
NAVI
$1.31B
| $9.53M | 0.01% |
796,447
-76,082
| -9% | -$911K |
|
|
TGI
1172
DELISTED
Triumph Group
TGI
| $9.52M | 0.01% |
302,537
-35,911
| -11% | -$1.13M |
|
1173
Genpact
G
$7.55B
| $9.51M | 0.01% |
349,723
+10,299
| +3% | +$280K |
|
|
AYR
1174
DELISTED
Aircastle Limited
AYR
| $9.49M | 0.01% |
426,787
-6,452
| -1% | -$143K |
|
1175
iShares Global Healthcare ETF
IXJ
$3.89B
| $9.45M | 0.01% |
196,334
+11,944
| +6% | +$575K |
|