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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESS
1301
DELISTED
Tessco Technologies Inc
TESS
| $9.61M | ﹤0.01% |
555,555
-254,955
| -31% | -$4.41M |
|
1302
Liberty Global Class C
LBTYK
$4.07B
| $9.61M | ﹤0.01% |
361,094
-65,303
| -15% | -$1.74M |
|
|
LTC
1303
LTC Properties
LTC
$1.67B
| $9.6M | ﹤0.01% |
224,623
-882,801
| -80% | -$37.7M |
|
1304
SK Telecom
SKM
$8.36B
| $9.59M | ﹤0.01% |
249,544
+42,570
| +21% | +$1.64M |
|
|
BLUE
1305
DELISTED
bluebird bio
BLUE
| $9.58M | ﹤0.01% |
4,713
+1,932
| +69% | +$3.93M |
|
1306
Under Armour Class C
UA
$2.04B
| $9.58M | ﹤0.01% |
454,573
-73,998
| -14% | -$1.56M |
|
1307
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $9.53M | ﹤0.01% |
1,025,370
+30,559
| +3% | +$284K |
|
|
SNR
1308
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.51M | ﹤0.01% |
1,256,637
-12,053
| -1% | -$91.2K |
|
1309
Avery Dennison
AVY
$12.9B
| $9.51M | ﹤0.01% |
93,115
-83,857
| -47% | -$8.56M |
|
1310
Marvell Technology
MRVL
$58.1B
| $9.48M | ﹤0.01% |
442,024
+156,178
| +55% | +$3.35M |
|
|
FAX
1311
abrdn Asia-Pacific Income Fund
FAX
$681M
| $9.45M | ﹤0.01% |
364,568
+7,911
| +2% | +$205K |
|
|
AWF
1312
AllianceBernstein Global High Income Fund
AWF
$968M
| $9.43M | ﹤0.01% |
817,059
+66,743
| +9% | +$770K |
|
1313
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.38M | ﹤0.01% |
305,188
+108,324
| +55% | +$3.33M |
|
|
VSTO
1314
DELISTED
Vista Outdoor Inc.
VSTO
| $9.37M | ﹤0.01% |
604,678
-19,902
| -3% | -$308K |
|
1315
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $9.3M | ﹤0.01% |
262,250
-85,433
| -25% | -$3.03M |
|
1316
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $9.27M | ﹤0.01% |
140,380
-758
| -0.5% | -$50K |
|
1317
Boston Beer
SAM
$2.36B
| $9.27M | ﹤0.01% |
30,928
-27,146
| -47% | -$8.14M |
|
1318
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $9.26M | ﹤0.01% |
336,812
-9,961
| -3% | -$274K |
|
1319
DNP Select Income Fund
DNP
$3.73B
| $9.25M | ﹤0.01% |
857,619
+10,377
| +1% | +$112K |
|
1320
Kelly Services Class A
KELYA
$481M
| $9.24M | ﹤0.01% |
411,621
+403,202
| +4,789% | +$9.05M |
|
1321
Navient
NAVI
$1.28B
| $9.24M | ﹤0.01% |
709,027
-76,557
| -10% | -$997K |
|
1322
Vanguard Consumer Staples ETF
VDC
$7.61B
| $9.21M | ﹤0.01% |
68,560
+21,690
| +46% | +$2.91M |
|
1323
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $9.19M | ﹤0.01% |
117,344
+1,697
| +1% | +$133K |
|
1324
Snap
SNAP
$12.4B
| $9.19M | ﹤0.01% |
701,916
+150,072
| +27% | +$1.96M |
|
1325
iShares California Muni Bond ETF
CMF
$3.39B
| $9.18M | ﹤0.01% |
156,891
-18,866
| -11% | -$1.1M |
|