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 | |
|---|---|---|---|---|---|---|
1226
KLA
KLAC
$127B
| $5.86M | ﹤0.01% |
100,510
-20,765
| -17% | -$1.21M |
|
|
GSOL
1227
DELISTED
Global Sources Ltd
GSOL
| $5.86M | ﹤0.01% |
1,000,181
-405
| -0% | -$2.37K |
|
1228
Molina Healthcare
MOH
$9.8B
| $5.86M | ﹤0.01% |
87,074
+57,788
| +197% | +$3.89M |
|
1229
WisdomTree
WT
$2.11B
| $5.85M | ﹤0.01% |
272,563
+158,851
| +140% | +$3.41M |
|
1230
Harley-Davidson
HOG
$3.63B
| $5.81M | ﹤0.01% |
95,578
-59,075
| -38% | -$3.59M |
|
1231
National Fuel Gas
NFG
$7.97B
| $5.79M | ﹤0.01% |
95,903
+2,375
| +3% | +$143K |
|
1232
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $5.78M | ﹤0.01% |
604,774
+84,531
| +16% | +$808K |
|
|
HQH
1233
abrdn Healthcare Investors
HQH
$898M
| $5.78M | ﹤0.01% |
169,581
+7,042
| +4% | +$240K |
|
1234
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $5.77M | ﹤0.01% |
228,468
+63,796
| +39% | +$1.61M |
|
1235
First Financial Bankshares
FFIN
$5.12B
| $5.76M | ﹤0.01% |
416,708
-53,666
| -11% | -$742K |
|
1236
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.76M | ﹤0.01% |
117,600
+4,324
| +4% | +$212K |
|
1237
Northrim BanCorp
NRIM
$504M
| $5.74M | ﹤0.01% |
233,780
+16,376
| +8% | +$402K |
|
1238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.73M | ﹤0.01% |
133,720
-4,472
| -3% | -$192K |
|
1239
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $5.73M | ﹤0.01% |
172,085
+8,020
| +5% | +$267K |
|
1240
Adams Diversified Equity Fund
ADX
$2.65B
| $5.72M | ﹤0.01% |
409,538
-12,770
| -3% | -$178K |
|
1241
KBR
KBR
$6.36B
| $5.69M | ﹤0.01% |
392,534
-850,869
| -68% | -$12.3M |
|
1242
GATX Corp
GATX
$6.05B
| $5.68M | ﹤0.01% |
98,003
+49,945
| +104% | +$2.9M |
|
|
SNR
1243
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.67M | ﹤0.01% |
341,052
-12,836
| -4% | -$213K |
|
1244
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.67M | ﹤0.01% |
184,215
-19,912
| -10% | -$612K |
|
|
ENH
1245
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.64M | ﹤0.01% |
92,226
+29,820
| +48% | +$1.82M |
|
1246
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $5.64M | ﹤0.01% |
837,120
+820,608
| +4,970% | +$5.53M |
|
|
SPLS
1247
DELISTED
Staples Inc
SPLS
| $5.61M | ﹤0.01% |
344,317
-212,272
| -38% | -$3.46M |
|
1248
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.6M | ﹤0.01% |
52,953
+4,750
| +10% | +$503K |
|
|
SUBD
1249
DELISTED
DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
| $5.58M | ﹤0.01% |
215,496
+3,790
| +2% | +$98.2K |
|
1250
Xenon Pharmaceuticals
XENE
$2.79B
| $5.57M | ﹤0.01% |
330,202
+229,510
| +228% | +$3.87M |
|