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 | |
|---|---|---|---|---|---|---|
|
TIVO
1326
DELISTED
TIVO INC
TIVO
| $6.84M | ﹤0.01% |
718,752
+420,463
| +141% | +$4M |
|
1327
Apogee Enterprises
APOG
$903M
| $6.83M | ﹤0.01% |
155,595
+146,488
| +1,609% | +$6.43M |
|
1328
Cinemark Holdings
CNK
$3.25B
| $6.81M | ﹤0.01% |
190,113
-6,242
| -3% | -$224K |
|
|
QLIK
1329
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.81M | ﹤0.01% |
235,490
+229,866
| +4,087% | +$6.65M |
|
|
GWB
1330
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.78M | ﹤0.01% |
248,666
-130,136
| -34% | -$3.55M |
|
|
KSU
1331
DELISTED
Kansas City Southern
KSU
| $6.77M | ﹤0.01% |
79,258
-34,225
| -30% | -$2.93M |
|
1332
POSCO
PKX
$15.3B
| $6.77M | ﹤0.01% |
143,015
+533
| +0.4% | +$25.2K |
|
1333
Unitil
UTL
$827M
| $6.77M | ﹤0.01% |
159,286
-13,980
| -8% | -$594K |
|
1334
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $6.75M | ﹤0.01% |
151,338
-31,299
| -17% | -$1.4M |
|
1335
Nabors Industries
NBR
$617M
| $6.75M | ﹤0.01% |
14,669
+10,154
| +225% | +$4.67M |
|
1336
iShares MSCI Malaysia ETF
EWM
$245M
| $6.74M | ﹤0.01% |
189,093
+167,820
| +789% | +$5.98M |
|
1337
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.74M | ﹤0.01% |
138,658
+4,512
| +3% | +$219K |
|
1338
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.74M | ﹤0.01% |
190,513
+9,348
| +5% | +$331K |
|
1339
iShares S&P 100 ETF
OEF
$22.6B
| $6.74M | ﹤0.01% |
73,717
+3,117
| +4% | +$285K |
|
1340
Jones Lang LaSalle
JLL
$14.8B
| $6.73M | ﹤0.01% |
57,346
+27,235
| +90% | +$3.19M |
|
1341
Spirit AeroSystems
SPR
$4.54B
| $6.68M | ﹤0.01% |
147,333
-22,157
| -13% | -$1M |
|
1342
Aptiv
APTV
$18B
| $6.66M | ﹤0.01% |
88,823
-135,594
| -60% | -$10.2M |
|
|
CCP
1343
DELISTED
Care Capital Properties, Inc.
CCP
| $6.66M | ﹤0.01% |
248,227
+31,179
| +14% | +$837K |
|
1344
ResMed
RMD
$39.6B
| $6.64M | ﹤0.01% |
114,803
+2,313
| +2% | +$134K |
|
1345
Charter Communications
CHTR
$36B
| $6.63M | ﹤0.01% |
32,751
-9,451
| -22% | -$1.91M |
|
|
VRTU
1346
DELISTED
Virtusa Corporation
VRTU
| $6.62M | ﹤0.01% |
176,796
+157,633
| +823% | +$5.91M |
|
1347
Humana
HUM
$33.2B
| $6.61M | ﹤0.01% |
36,111
-5,723
| -14% | -$1.05M |
|
|
FIF
1348
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.6M | ﹤0.01% |
427,747
+31,899
| +8% | +$492K |
|
1349
NVR
NVR
$23.3B
| $6.59M | ﹤0.01% |
3,806
+303
| +9% | +$525K |
|
|
CHI
1350
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $6.59M | ﹤0.01% |
694,160
-121,181
| -15% | -$1.15M |
|