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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Commerce Bancshares
CBSH
$7.95B
| $4.61M | ﹤0.01% |
177,367
-3,514
| -2% | -$91.3K |
|
1352
Wolfspeed
WOLF
$365M
| $4.6M | ﹤0.01% |
129,508
+24,546
| +23% | +$871K |
|
1353
Vishay Precision Group
VPG
$416M
| $4.59M | ﹤0.01% |
288,473
+8,242
| +3% | +$131K |
|
|
EV
1354
DELISTED
Eaton Vance Corp.
EV
| $4.59M | ﹤0.01% |
110,316
-2,896
| -3% | -$121K |
|
|
TGEN
1355
Tecogen Inc.
TGEN
$203M
| $4.58M | ﹤0.01% |
904,106
| – | – |
|
|
DATA
1356
DELISTED
Tableau Software, Inc.
DATA
| $4.57M | ﹤0.01% |
49,339
-6,376
| -11% | -$590K |
|
1357
Nelnet
NNI
$4.46B
| $4.55M | ﹤0.01% |
96,079
+94,997
| +8,780% | +$4.49M |
|
1358
Loews
L
$20.3B
| $4.51M | ﹤0.01% |
110,490
-15,106
| -12% | -$617K |
|
1359
First Trust China AlphaDEX Fund
FCA
$62.5M
| $4.51M | ﹤0.01% |
185,627
+6,112
| +3% | +$148K |
|
1360
VanEck Oil Services ETF
OIH
$850M
| $4.49M | ﹤0.01% |
6,659
-3,601
| -35% | -$2.43M |
|
|
RSX
1361
DELISTED
VanEck Russia ETF
RSX
| $4.49M | ﹤0.01% |
263,667
+75,038
| +40% | +$1.28M |
|
1362
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.48M | ﹤0.01% |
88,588
-130,864
| -60% | -$6.62M |
|
1363
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.48M | ﹤0.01% |
176,388
+130,048
| +281% | +$3.3M |
|
1364
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.45M | ﹤0.01% |
90,344
+2,820
| +3% | +$139K |
|
|
BSCN
1365
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.45M | ﹤0.01% |
212,618
+146,052
| +219% | +$3.05M |
|
|
ICPT
1366
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.44M | ﹤0.01% |
15,761
+3,367
| +27% | +$949K |
|
1367
Columbia Banking Systems
COLB
$7.8B
| $4.42M | ﹤0.01% |
152,584
-10,582
| -6% | -$307K |
|
1368
Martin Midstream Partners
MMLP
$119M
| $4.42M | ﹤0.01% |
124,582
+43,453
| +54% | +$1.54M |
|
1369
Ennis
EBF
$463M
| $4.41M | ﹤0.01% |
312,571
-7,163
| -2% | -$101K |
|
1370
Louisiana-Pacific
LPX
$6.68B
| $4.41M | ﹤0.01% |
267,090
-4,200
| -2% | -$69.3K |
|
1371
CyberArk
CYBR
$23.5B
| $4.41M | ﹤0.01% |
79,275
+71,993
| +989% | +$4M |
|
1372
Carpenter Technology
CRS
$12B
| $4.4M | ﹤0.01% |
113,117
+26,630
| +31% | +$1.04M |
|
|
LGF
1373
DELISTED
Lions Gate Entertainment
LGF
| $4.38M | ﹤0.01% |
129,285
-77,481
| -37% | -$2.63M |
|
|
S
1374
DELISTED
Sprint Corporation
S
| $4.37M | ﹤0.01% |
922,195
-277,080
| -23% | -$1.31M |
|
1375
OGE Energy
OGE
$8.96B
| $4.37M | ﹤0.01% |
138,074
+64,955
| +89% | +$2.05M |
|