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 | |
|---|---|---|---|---|---|---|
1276
Calumet Specialty Products
CLMT
$1.5B
| $7.61M | ﹤0.01% |
647,915
+60,542
| +10% | +$711K |
|
1277
HF Sinclair
DINO
$9.58B
| $7.61M | ﹤0.01% |
215,359
-28,618
| -12% | -$1.01M |
|
|
CRZO
1278
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.59M | ﹤0.01% |
245,480
+3,327
| +1% | +$103K |
|
1279
Vanguard Extended Market ETF
VXF
$24.3B
| $7.57M | ﹤0.01% |
91,361
-31,289
| -26% | -$2.59M |
|
|
MDRX
1280
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.51M | ﹤0.01% |
568,404
+25,784
| +5% | +$341K |
|
|
TE
1281
DELISTED
TECO ENERGY INC
TE
| $7.5M | ﹤0.01% |
272,279
-43,330
| -14% | -$1.19M |
|
|
SGEN
1282
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.49M | ﹤0.01% |
213,546
+14,900
| +8% | +$523K |
|
|
MZTI
1283
The Marzetti Company Common Stock
MZTI
$5.05B
| $7.49M | ﹤0.01% |
67,691
+14,052
| +26% | +$1.55M |
|
1284
Liberty Media Series C
FWONK
$24.9B
| $7.48M | ﹤0.01% |
277,539
-37,063
| -12% | -$999K |
|
1285
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $7.45M | ﹤0.01% |
203,181
+22,226
| +12% | +$815K |
|
1286
Medical Properties Trust
MPW
$3.03B
| $7.4M | ﹤0.01% |
570,202
-153,140
| -21% | -$1.99M |
|
1287
SiriusPoint
SPNT
$2.23B
| $7.4M | ﹤0.01% |
650,905
+17,213
| +3% | +$196K |
|
1288
First Trust Energy AlphaDEX Fund
FXN
$283M
| $7.39M | ﹤0.01% |
523,334
+438,094
| +514% | +$6.19M |
|
1289
SBA Communications
SBAC
$21.4B
| $7.38M | ﹤0.01% |
73,633
+19,747
| +37% | +$1.98M |
|
1290
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.38M | ﹤0.01% |
111,298
+29,148
| +35% | +$1.93M |
|
|
ELLI
1291
DELISTED
Ellie Mae Inc
ELLI
| $7.34M | ﹤0.01% |
80,930
+53,872
| +199% | +$4.88M |
|
|
COR
1292
DELISTED
Coresite Realty Corporation
COR
| $7.33M | ﹤0.01% |
104,678
+43,554
| +71% | +$3.05M |
|
1293
AGCO
AGCO
$8.11B
| $7.33M | ﹤0.01% |
147,420
-78,886
| -35% | -$3.92M |
|
|
DFT
1294
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.33M | ﹤0.01% |
180,717
-17,780
| -9% | -$721K |
|
1295
Ultragenyx Pharmaceutical
RARE
$2.95B
| $7.31M | ﹤0.01% |
115,483
+115,451
| +360,784% | +$7.31M |
|
|
GSIG
1296
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.23M | ﹤0.01% |
510,875
+21,604
| +4% | +$306K |
|
1297
Ionis Pharmaceuticals
IONS
$10.1B
| $7.21M | ﹤0.01% |
177,962
-33,959
| -16% | -$1.38M |
|
1298
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.18M | ﹤0.01% |
69,556
+19,646
| +39% | +$2.03M |
|
1299
Regency Centers
REG
$13B
| $7.17M | ﹤0.01% |
95,807
+94,762
| +9,068% | +$7.09M |
|
1300
IDEX
IEX
$12.2B
| $7.17M | ﹤0.01% |
86,476
+9,910
| +13% | +$821K |
|