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 | |
|---|---|---|---|---|---|---|
|
OKS
1226
DELISTED
Oneok Partners LP
OKS
| $8.49M | 0.01% |
270,448
-229,726
| -46% | -$7.21M |
|
1227
First American
FAF
$6.93B
| $8.45M | 0.01% |
221,658
+23,884
| +12% | +$910K |
|
1228
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $8.44M | 0.01% |
147,942
+54,931
| +59% | +$3.13M |
|
1229
Hologic
HOLX
$14.8B
| $8.44M | 0.01% |
244,515
+28,585
| +13% | +$986K |
|
1230
First Trust Value Line Dividend Fund
FVD
$9.19B
| $8.43M | 0.01% |
327,832
+94,671
| +41% | +$2.44M |
|
1231
Tanger
SKT
$3.91B
| $8.43M | 0.01% |
231,788
-12,350
| -5% | -$449K |
|
1232
Philips
PHG
$27.2B
| $8.43M | 0.01% |
397,725
+339
| +0.1% | +$7.18K |
|
1233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $8.39M | 0.01% |
95,863
-76,175
| -44% | -$6.67M |
|
1234
Hilton Worldwide
HLT
$65.4B
| $8.39M | 0.01% |
124,216
-251,564
| -67% | -$17M |
|
|
ANAC
1235
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.39M | 0.01% |
156,877
+45,154
| +40% | +$2.41M |
|
1236
JB Hunt Transport Services
JBHT
$13.7B
| $8.38M | 0.01% |
99,478
-68,068
| -41% | -$5.73M |
|
1237
Bank OZK
OZK
$5.91B
| $8.38M | 0.01% |
199,619
+155,196
| +349% | +$6.52M |
|
1238
Vanguard Total International Stock ETF
VXUS
$105B
| $8.33M | 0.01% |
185,446
+100,032
| +117% | +$4.49M |
|
1239
Barclays
BCS
$72.8B
| $8.31M | 0.01% |
1,029,152
-641,787
| -38% | -$5.18M |
|
|
PAY
1240
DELISTED
Verifone Systems Inc
PAY
| $8.31M | 0.01% |
294,104
-81,402
| -22% | -$2.3M |
|
1241
Sealed Air
SEE
$4.99B
| $8.3M | 0.01% |
173,001
+104,063
| +151% | +$4.99M |
|
|
VMW
1242
DELISTED
VMware, Inc
VMW
| $8.28M | 0.01% |
158,195
-35,780
| -18% | -$1.87M |
|
|
BMS
1243
DELISTED
Bemis
BMS
| $8.28M | 0.01% |
159,828
-10,076
| -6% | -$522K |
|
1244
United Bankshares
UBSI
$5.4B
| $8.25M | 0.01% |
224,762
-45,149
| -17% | -$1.66M |
|
1245
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $8.24M | 0.01% |
677,448
+56,011
| +9% | +$681K |
|
|
FNBC
1246
DELISTED
First NBC Bank Holding Company
FNBC
| $8.23M | 0.01% |
399,499
-60,539
| -13% | -$1.25M |
|
|
SVC
1247
Service Properties Trust
SVC
$486M
| $8.22M | 0.01% |
309,644
+3,280
| +1% | +$87.1K |
|
|
ECHO
1248
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.21M | 0.01% |
302,307
+274,599
| +991% | +$7.46M |
|
1249
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $8.2M | 0.01% |
124,885
+44,423
| +55% | +$2.92M |
|
1250
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $8.14M | 0.01% |
139,346
-6,068
| -4% | -$355K |
|