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 | |
|---|---|---|---|---|---|---|
|
LOGM
1326
DELISTED
LogMein, Inc.
LOGM
| $9.17M | ﹤0.01% |
88,817
-160,370
| -64% | -$16.6M |
|
1327
Ryder
R
$7.65B
| $9.16M | ﹤0.01% |
127,478
-7,875
| -6% | -$566K |
|
|
FLOW
1328
DELISTED
SPX FLOW, Inc.
FLOW
| $9.12M | ﹤0.01% |
208,398
+28,943
| +16% | +$1.27M |
|
1329
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $9.09M | ﹤0.01% |
373,514
+15,941
| +4% | +$388K |
|
|
CNSL
1330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.05M | ﹤0.01% |
731,968
-78,764
| -10% | -$973K |
|
1331
Northern Trust
NTRS
$24.7B
| $9.03M | ﹤0.01% |
87,758
+5,260
| +6% | +$541K |
|
1332
Oxford Industries
OXM
$701M
| $9.03M | ﹤0.01% |
108,812
-41,563
| -28% | -$3.45M |
|
1333
Radian Group
RDN
$4.76B
| $9.02M | ﹤0.01% |
555,995
+35,729
| +7% | +$580K |
|
1334
Mizuho Financial
MFG
$82.2B
| $8.98M | ﹤0.01% |
2,648,851
+54,564
| +2% | +$185K |
|
1335
Home BancShares
HOMB
$5.89B
| $8.93M | ﹤0.01% |
395,912
-547,924
| -58% | -$12.4M |
|
1336
Dick's Sporting Goods
DKS
$19.9B
| $8.91M | ﹤0.01% |
252,709
+57,292
| +29% | +$2.02M |
|
1337
Exelixis
EXEL
$10.5B
| $8.9M | ﹤0.01% |
413,447
-38,230
| -8% | -$823K |
|
1338
Lifecore Biomedical
LFCR
$281M
| $8.89M | ﹤0.01% |
596,365
-163,797
| -22% | -$2.44M |
|
|
BSCJ
1339
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.87M | ﹤0.01% |
422,679
+178,077
| +73% | +$3.74M |
|
1340
EPAM Systems
EPAM
$8.69B
| $8.85M | ﹤0.01% |
71,202
-47,759
| -40% | -$5.94M |
|
1341
SiriusXM
SIRI
$7.84B
| $8.84M | ﹤0.01% |
130,601
+60,221
| +86% | +$4.08M |
|
|
ERC
1342
Allspring Multi-Sector Income Fund
ERC
$271M
| $8.84M | ﹤0.01% |
707,952
-12,982
| -2% | -$162K |
|
1343
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $8.83M | ﹤0.01% |
281,743
-194,895
| -41% | -$6.11M |
|
1344
Dell
DELL
$84.1B
| $8.83M | ﹤0.01% |
371,703
+157,916
| +74% | +$3.75M |
|
1345
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $8.81M | ﹤0.01% |
147,028
+45,994
| +46% | +$2.76M |
|
1346
Domino's
DPZ
$15.3B
| $8.8M | ﹤0.01% |
31,187
-600
| -2% | -$169K |
|
1347
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $8.8M | ﹤0.01% |
88,406
-5,569
| -6% | -$554K |
|
1348
Monolithic Power Systems
MPWR
$39.9B
| $8.77M | ﹤0.01% |
65,576
-61,588
| -48% | -$8.23M |
|
1349
Harley-Davidson
HOG
$3.63B
| $8.74M | ﹤0.01% |
207,646
+34,236
| +20% | +$1.44M |
|
1350
Forum Energy Technologies
FET
$320M
| $8.72M | ﹤0.01% |
35,311
-6,861
| -16% | -$1.69M |
|