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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Liberty Media Series C
FWONK
$24.9B
| $6.13M | ﹤0.01% |
226,780
-18,501
| -8% | -$500K |
|
1202
Regions Financial
RF
$24.2B
| $6.13M | ﹤0.01% |
648,616
-297,065
| -31% | -$2.81M |
|
1203
SL Green Realty
SLG
$4.66B
| $6.11M | ﹤0.01% |
49,132
-562
| -1% | -$69.8K |
|
|
SVLC
1204
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $6.1M | ﹤0.01% |
5,543,641
+68,800
| +1% | +$75.7K |
|
1205
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $6.08M | ﹤0.01% |
134,858
+87,052
| +182% | +$3.92M |
|
1206
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $6.07M | ﹤0.01% |
109,058
-38,716
| -26% | -$2.15M |
|
1207
IDEX
IEX
$12.1B
| $6.07M | ﹤0.01% |
80,036
+105
| +0.1% | +$7.96K |
|
1208
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $6.06M | ﹤0.01% |
238,671
+105,720
| +80% | +$2.69M |
|
1209
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.02M | ﹤0.01% |
96,063
+14,978
| +18% | +$939K |
|
1210
Dollar General
DG
$23B
| $6.01M | ﹤0.01% |
79,753
-15,930
| -17% | -$1.2M |
|
|
CHW
1211
Calamos Global Dynamic Income Fund
CHW
$478M
| $6.01M | ﹤0.01% |
683,543
+12,081
| +2% | +$106K |
|
|
SRC
1212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.99M | ﹤0.01% |
110,584
-25,402
| -19% | -$1.38M |
|
1213
Edgewell Personal Care
EPC
$1.01B
| $5.99M | ﹤0.01% |
58,517
+1,515
| +3% | +$155K |
|
|
MTCN
1214
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$8.62M |
|
|
SPPP
1215
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $5.99M | ﹤0.01% |
743,549
-27,325
| -4% | -$220K |
|
|
ANDX
1216
DELISTED
Andeavor Logistics LP
ANDX
| $5.98M | ﹤0.01% |
111,109
-5,957
| -5% | -$321K |
|
1217
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $5.94M | ﹤0.01% |
56,201
+56,184
| +330,494% | +$5.94M |
|
1218
TruBridge
TBRG
$302M
| $5.92M | ﹤0.01% |
109,186
+328
| +0.3% | +$17.8K |
|
1219
Quanta Services
PWR
$57B
| $5.91M | ﹤0.01% |
207,070
-43,156
| -17% | -$1.23M |
|
|
FLG
1220
Flagstar Financial, Inc.
FLG
$5.27B
| $5.91M | ﹤0.01% |
117,660
+15,082
| +15% | +$757K |
|
1221
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $5.9M | ﹤0.01% |
121,140
+1,276
| +1% | +$62.2K |
|
|
ERC
1222
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.9M | ﹤0.01% |
441,576
+17,687
| +4% | +$236K |
|
|
NSH
1223
DELISTED
NuStar GP Holdings LLC
NSH
| $5.89M | ﹤0.01% |
166,357
+46,456
| +39% | +$1.64M |
|
1224
CarMax
KMX
$8.97B
| $5.89M | ﹤0.01% |
85,305
-16,393
| -16% | -$1.13M |
|
|
EGLE
1225
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.89M | ﹤0.01% |
5,689
-4,775
| -46% | -$4.94M |
|