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 | |
|---|---|---|---|---|---|---|
|
PIR
1376
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.28M | ﹤0.01% |
44,760
-41,459
| -48% | -$5.81M |
|
1377
Globus Medical
GMED
$7.93B
| $6.26M | ﹤0.01% |
263,520
+254,275
| +2,750% | +$6.04M |
|
|
ENT
1378
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.21M | ﹤0.01% |
29,134
-8,502
| -23% | -$1.81M |
|
1379
W.R. Berkley
WRB
$28B
| $6.19M | ﹤0.01% |
371,905
-25,893
| -7% | -$431K |
|
1380
Howard Hughes
HHH
$4.84B
| $6.19M | ﹤0.01% |
61,325
-9,215
| -13% | -$930K |
|
1381
Northern Trust
NTRS
$24.7B
| $6.17M | ﹤0.01% |
94,751
+13,644
| +17% | +$889K |
|
1382
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $6.17M | ﹤0.01% |
147,247
-22,922
| -13% | -$960K |
|
1383
Prologis
PLD
$107B
| $6.16M | ﹤0.01% |
139,434
+64,636
| +86% | +$2.86M |
|
|
RBS.PRS.CL
1384
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | -$6.31M |
|
1385
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.15M | ﹤0.01% |
117,388
-33,449
| -22% | -$1.75M |
|
1386
Logitech
LOGI
$16B
| $6.14M | ﹤0.01% |
385,747
+91,149
| +31% | +$1.45M |
|
1387
Jabil
JBL
$23B
| $6.13M | ﹤0.01% |
318,218
+35,639
| +13% | +$687K |
|
1388
NovaGold Resources
NG
$2.82B
| $6.11M | ﹤0.01% |
1,211,611
+48,697
| +4% | +$245K |
|
|
MACK
1389
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.11M | ﹤0.01% |
92,717
+9,556
| +11% | +$629K |
|
1390
Domino's
DPZ
$15.3B
| $6.07M | ﹤0.01% |
46,062
+10,389
| +29% | +$1.37M |
|
|
CVG
1391
DELISTED
Convergys
CVG
| $6.05M | ﹤0.01% |
217,910
-46,216
| -17% | -$1.28M |
|
|
GAP
1392
The Gap, Inc.
GAP
$8.5B
| $6.03M | ﹤0.01% |
205,123
-140,801
| -41% | -$4.14M |
|
1393
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $6.01M | ﹤0.01% |
120,050
+18,695
| +18% | +$936K |
|
1394
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.01M | ﹤0.01% |
250,508
+85,143
| +51% | +$2.04M |
|
1395
National Fuel Gas
NFG
$7.97B
| $5.99M | ﹤0.01% |
119,751
+38,336
| +47% | +$1.92M |
|
1396
Williams Companies
WMB
$71.8B
| $5.99M | ﹤0.01% |
372,934
-597,087
| -62% | -$9.6M |
|
1397
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.97M | ﹤0.01% |
71,878
+7,096
| +11% | +$590K |
|
1398
RenaissanceRe
RNR
$11.6B
| $5.97M | ﹤0.01% |
49,800
+35,318
| +244% | +$4.23M |
|
1399
Ulta Beauty
ULTA
$23.1B
| $5.95M | ﹤0.01% |
30,726
+5,600
| +22% | +$1.08M |
|
1400
Copa Holdings
CPA
$4.86B
| $5.92M | ﹤0.01% |
87,344
-10,590
| -11% | -$717K |
|