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 | |
|---|---|---|---|---|---|---|
1251
CDW
CDW
$21.6B
| $8.14M | 0.01% |
196,110
+89,114
| +83% | +$3.7M |
|
1252
Old Republic International
ORI
$10.1B
| $8.13M | 0.01% |
444,818
+38,921
| +10% | +$712K |
|
|
GSOL
1253
DELISTED
Global Sources Ltd
GSOL
| $8.11M | 0.01% |
1,000,071
| – | – |
|
1254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $8.1M | 0.01% |
151,453
+25,274
| +20% | +$1.35M |
|
1255
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.1M | 0.01% |
160,316
+105,304
| +191% | +$5.32M |
|
1256
Avery Dennison
AVY
$13B
| $8.08M | 0.01% |
112,066
-92,734
| -45% | -$6.69M |
|
1257
SPDR S&P Retail ETF
XRT
$439M
| $8.06M | 0.01% |
174,567
+87,082
| +100% | +$4.02M |
|
|
PFL
1258
PIMCO Income Strategy Fund
PFL
$380M
| $8.04M | 0.01% |
841,408
+25,192
| +3% | +$241K |
|
1259
Sprott Physical Gold
PHYS
$13B
| $8.02M | 0.01% |
792,257
-84,950
| -10% | -$860K |
|
1260
Vanguard Energy ETF
VDE
$7.35B
| $7.99M | 0.01% |
93,103
-33,456
| -26% | -$2.87M |
|
1261
Camden Property Trust
CPT
$11.7B
| $7.97M | 0.01% |
94,784
+2,297
| +2% | +$193K |
|
|
CPGX
1262
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.96M | ﹤0.01% |
317,031
+245,293
| +342% | +$6.16M |
|
1263
BancFirst
BANF
$4.45B
| $7.96M | ﹤0.01% |
279,044
-1,942
| -0.7% | -$55.4K |
|
1264
CoreCivic
CXW
$2.27B
| $7.96M | ﹤0.01% |
248,256
+104,354
| +73% | +$3.34M |
|
1265
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $7.92M | ﹤0.01% |
63,819
+1,788
| +3% | +$222K |
|
1266
Brown-Forman Class B
BF.B
$12.8B
| $7.85M | ﹤0.01% |
249,194
-146,444
| -37% | -$4.61M |
|
|
CVC
1267
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.85M | ﹤0.01% |
237,825
-412,092
| -63% | -$13.6M |
|
1268
iShares MSCI Germany ETF
EWG
$2.39B
| $7.85M | ﹤0.01% |
304,949
-118,749
| -28% | -$3.06M |
|
1269
FMC
FMC
$4.72B
| $7.84M | ﹤0.01% |
223,951
-17,425
| -7% | -$610K |
|
|
SNI
1270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.83M | ﹤0.01% |
119,541
+106,198
| +796% | +$6.96M |
|
1271
CenterPoint Energy
CNP
$25.1B
| $7.81M | ﹤0.01% |
373,422
-8,986
| -2% | -$188K |
|
|
CST
1272
DELISTED
CST Brands, Inc.
CST
| $7.79M | ﹤0.01% |
203,574
-61,712
| -23% | -$2.36M |
|
1273
Oceaneering
OII
$2.45B
| $7.79M | ﹤0.01% |
234,254
+39,766
| +20% | +$1.32M |
|
1274
Corpay
CPAY
$21.9B
| $7.75M | ﹤0.01% |
52,097
-1,930
| -4% | -$287K |
|
1275
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $7.69M | ﹤0.01% |
155,448
+93,363
| +150% | +$4.62M |
|