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 | |
|---|---|---|---|---|---|---|
1351
Intercontinental Exchange
ICE
$99.6B
| $6.58M | ﹤0.01% |
139,840
-4,345
| -3% | -$204K |
|
1352
Globe Life
GL
$11.5B
| $6.58M | ﹤0.01% |
121,377
+25,838
| +27% | +$1.4M |
|
1353
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $6.57M | ﹤0.01% |
355,780
+77,538
| +28% | +$1.43M |
|
1354
Webster Financial
WBS
$10.2B
| $6.57M | ﹤0.01% |
182,910
+34,723
| +23% | +$1.25M |
|
1355
IMAX
IMAX
$1.74B
| $6.56M | ﹤0.01% |
210,975
-12,906
| -6% | -$401K |
|
1356
Ethan Allen Interiors
ETD
$742M
| $6.55M | ﹤0.01% |
205,935
-8,229
| -4% | -$262K |
|
1357
Flowserve
FLS
$7.36B
| $6.53M | ﹤0.01% |
147,079
+509
| +0.3% | +$22.6K |
|
|
WAIR
1358
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.51M | ﹤0.01% |
452,538
-872
| -0.2% | -$12.5K |
|
1359
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $6.51M | ﹤0.01% |
176,651
-44,117
| -20% | -$1.63M |
|
1360
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $6.5M | ﹤0.01% |
69,906
-55,289
| -44% | -$5.14M |
|
1361
Kimco Realty
KIM
$15.2B
| $6.5M | ﹤0.01% |
225,959
+10,415
| +5% | +$300K |
|
1362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $6.49M | ﹤0.01% |
69,476
+31,033
| +81% | +$2.9M |
|
1363
Cracker Barrel
CBRL
$1.14B
| $6.49M | ﹤0.01% |
42,469
+1,291
| +3% | +$197K |
|
1364
Toro Company
TTC
$7.76B
| $6.47M | ﹤0.01% |
150,294
+15,770
| +12% | +$679K |
|
1365
Pitney Bowes
PBI
$1.96B
| $6.44M | ﹤0.01% |
298,781
+150,000
| +101% | +$3.23M |
|
1366
First Financial Bankshares
FFIN
$5.12B
| $6.43M | ﹤0.01% |
434,608
-46,244
| -10% | -$684K |
|
1367
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.43M | ﹤0.01% |
109,080
+41,868
| +62% | +$2.47M |
|
1368
OGE Energy
OGE
$8.96B
| $6.43M | ﹤0.01% |
224,413
+30,515
| +16% | +$874K |
|
1369
Vanguard Utilities ETF
VPU
$7.37B
| $6.38M | ﹤0.01% |
59,342
+20,327
| +52% | +$2.19M |
|
1370
Regions Financial
RF
$24.2B
| $6.38M | ﹤0.01% |
812,667
+21,552
| +3% | +$169K |
|
1371
Ennis
EBF
$463M
| $6.37M | ﹤0.01% |
325,837
-17,409
| -5% | -$340K |
|
|
ORAN
1372
DELISTED
Orange
ORAN
| $6.34M | ﹤0.01% |
364,971
-15,728
| -4% | -$273K |
|
|
IDTI
1373
DELISTED
Integrated Device Technology I
IDTI
| $6.34M | ﹤0.01% |
309,960
-83,951
| -21% | -$1.72M |
|
1374
AutoNation
AN
$8.37B
| $6.3M | ﹤0.01% |
135,012
-6,754
| -5% | -$315K |
|
1375
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $6.3M | ﹤0.01% |
312,880
+173,645
| +125% | +$3.5M |
|