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 | |
|---|---|---|---|---|---|---|
1176
iShares US Pharmaceuticals ETF
IHE
$585M
| $9.39M | 0.01% |
205,629
-143,115
| -41% | -$6.53M |
|
1177
Invesco KBW Bank ETF
KBWB
$4.98B
| $9.36M | 0.01% |
283,022
-103,317
| -27% | -$3.42M |
|
1178
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$10.5M |
|
1179
American States Water
AWR
$2.83B
| $9.33M | 0.01% |
237,076
+21,205
| +10% | +$835K |
|
1180
Smith & Nephew
SNN
$16.7B
| $9.31M | 0.01% |
279,491
+18,451
| +7% | +$615K |
|
|
DRII
1181
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.3M | 0.01% |
382,662
+380,535
| +17,891% | +$9.25M |
|
1182
A.O. Smith
AOS
$10.4B
| $9.26M | 0.01% |
242,604
+886
| +0.4% | +$33.8K |
|
1183
G-III Apparel Group
GIII
$1.15B
| $9.2M | 0.01% |
188,158
+179,521
| +2,079% | +$8.78M |
|
1184
Principal Financial Group
PFG
$18.3B
| $9.19M | 0.01% |
233,032
-84,272
| -27% | -$3.32M |
|
1185
CMS Energy
CMS
$21.5B
| $9.17M | 0.01% |
216,037
-159,898
| -43% | -$6.79M |
|
|
CY
1186
DELISTED
Cypress Semiconductor
CY
| $9.17M | 0.01% |
1,058,946
-1,130,185
| -52% | -$9.79M |
|
1187
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $9.16M | 0.01% |
184,491
+25,062
| +16% | +$1.24M |
|
|
BPFH
1188
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.11M | 0.01% |
795,889
+41,107
| +5% | +$471K |
|
1189
Gabelli Dividend & Income Trust
GDV
$2.41B
| $9.11M | 0.01% |
493,004
+22,126
| +5% | +$409K |
|
1190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $9.11M | 0.01% |
531,182
-62,187
| -10% | -$1.07M |
|
1191
Loews
L
$20.3B
| $9.09M | 0.01% |
237,518
+75,603
| +47% | +$2.89M |
|
1192
Oxford Industries
OXM
$770M
| $9.08M | 0.01% |
134,991
-17,724
| -12% | -$1.19M |
|
1193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $9.05M | 0.01% |
352,970
+36,784
| +12% | +$944K |
|
|
FFC
1194
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $9.04M | 0.01% |
444,163
+14,449
| +3% | +$294K |
|
1195
Employers Holdings
EIG
$996M
| $9.03M | 0.01% |
320,997
-85,725
| -21% | -$2.41M |
|
1196
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.01M | 0.01% |
136,880
+34,968
| +34% | +$2.3M |
|
1197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $9M | 0.01% |
959,400
+67,310
| +8% | +$631K |
|
1198
Cavco Industries
CVCO
$4.39B
| $8.98M | 0.01% |
96,101
+16,962
| +21% | +$1.59M |
|
|
DHC
1199
Diversified Healthcare Trust
DHC
$1.09B
| $8.97M | 0.01% |
501,165
-30,027
| -6% | -$537K |
|
1200
Ralph Lauren
RL
$19.2B
| $8.97M | 0.01% |
93,143
+60,153
| +182% | +$5.79M |
|