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 | |
|---|---|---|---|---|---|---|
1301
iShares US Home Construction ETF
ITB
$3.27B
| $7.15M | ﹤0.01% |
264,146
-61,293
| -19% | -$1.66M |
|
1302
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $7.13M | ﹤0.01% |
232,701
+40,828
| +21% | +$1.25M |
|
1303
Icon
ICLR
$13.6B
| $7.13M | ﹤0.01% |
94,862
+1,857
| +2% | +$139K |
|
1304
KLA
KLAC
$127B
| $7.12M | ﹤0.01% |
97,747
-96,204
| -50% | -$7.01M |
|
1305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.11M | ﹤0.01% |
943,189
+115,211
| +14% | +$869K |
|
|
WPZ
1306
DELISTED
Williams Partners L.P.
WPZ
| $7.11M | ﹤0.01% |
347,556
-38,484
| -10% | -$787K |
|
|
SCTY
1307
DELISTED
SolarCity Corporation
SCTY
| $7.11M | ﹤0.01% |
289,109
+92,254
| +47% | +$2.27M |
|
1308
iShares Global Consumer Staples ETF
KXI
$859M
| $7.09M | ﹤0.01% |
145,632
+70,698
| +94% | +$3.44M |
|
1309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $7.08M | ﹤0.01% |
114,154
-49,016
| -30% | -$3.04M |
|
|
DNB
1310
DELISTED
Dun & Bradstreet
DNB
| $7.07M | ﹤0.01% |
68,587
-963
| -1% | -$99.3K |
|
1311
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $7.05M | ﹤0.01% |
128,997
-71,163
| -36% | -$3.89M |
|
1312
Comtech Telecommunications
CMTL
$67.3M
| $7.04M | ﹤0.01% |
301,376
+1,431
| +0.5% | +$33.4K |
|
|
FGP
1313
DELISTED
Ferrellgas Partners, L.P.
FGP
| $7.04M | ﹤0.01% |
404,550
-93,600
| -19% | -$1.63M |
|
1314
Univest Financial
UVSP
$887M
| $7.01M | ﹤0.01% |
359,267
+181,168
| +102% | +$3.53M |
|
|
MNDT
1315
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.99M | ﹤0.01% |
388,693
+238,999
| +160% | +$4.3M |
|
1316
KBR
KBR
$6.4B
| $6.98M | ﹤0.01% |
450,766
-28,840
| -6% | -$446K |
|
1317
Nuveen Credit Strategies Income Fund
JQC
$749M
| $6.97M | ﹤0.01% |
881,380
+71,036
| +9% | +$562K |
|
|
WRI
1318
DELISTED
Weingarten Realty Investors
WRI
| $6.97M | ﹤0.01% |
185,665
+58,178
| +46% | +$2.18M |
|
1319
JetBlue
JBLU
$1.84B
| $6.96M | ﹤0.01% |
329,350
+11,090
| +3% | +$234K |
|
1320
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.95M | ﹤0.01% |
146,206
+37,459
| +34% | +$1.78M |
|
1321
Oneok
OKE
$46.2B
| $6.93M | ﹤0.01% |
231,936
+36,005
| +18% | +$1.08M |
|
|
DSL
1322
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.91M | ﹤0.01% |
411,142
-30,808
| -7% | -$518K |
|
1323
ScottsMiracle-Gro
SMG
$3.5B
| $6.91M | ﹤0.01% |
94,921
+71,339
| +303% | +$5.19M |
|
1324
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $6.91M | ﹤0.01% |
299,509
-44,876
| -13% | -$1.03M |
|
1325
ProShares Ultra MidCap400
MVV
$154M
| $6.91M | ﹤0.01% |
288,459
+220,539
| +325% | +$5.28M |
|