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 | |
|---|---|---|---|---|---|---|
1401
BlackRock Income Trust
BKT
$287M
| $5.91M | ﹤0.01% |
297,168
+40,315
| +16% | +$802K |
|
1402
Sensata Technologies
ST
$4.55B
| $5.9M | ﹤0.01% |
151,818
+11,111
| +8% | +$432K |
|
1403
Travel + Leisure Co
TNL
$4.02B
| $5.89M | ﹤0.01% |
170,593
+84,343
| +98% | +$2.91M |
|
|
TEN
1404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.88M | ﹤0.01% |
114,199
-133,045
| -54% | -$6.85M |
|
1405
Radian Group
RDN
$4.76B
| $5.88M | ﹤0.01% |
473,776
-20,018
| -4% | -$248K |
|
|
DNY
1406
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.87M | ﹤0.01% |
358,211
-56,678
| -14% | -$929K |
|
|
PE
1407
DELISTED
PARSLEY ENERGY INC
PE
| $5.85M | ﹤0.01% |
258,743
-253,664
| -50% | -$5.73M |
|
|
FAX
1408
abrdn Asia-Pacific Income Fund
FAX
$681M
| $5.84M | ﹤0.01% |
194,620
+30,625
| +19% | +$919K |
|
1409
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $5.83M | ﹤0.01% |
294,311
-30,109
| -9% | -$597K |
|
1410
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.83M | ﹤0.01% |
131,068
-4,108
| -3% | -$183K |
|
|
KLDX
1411
DELISTED
KLONDEX MINES LTD
KLDX
| $5.83M | ﹤0.01% |
2,182,398
+58,178
| +3% | +$155K |
|
1412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $5.82M | ﹤0.01% |
216,292
-32,325
| -13% | -$870K |
|
1413
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.82M | ﹤0.01% |
105,484
-145,732
| -58% | -$8.04M |
|
1414
America Movil
AMX
$61.4B
| $5.81M | ﹤0.01% |
374,071
+50,732
| +16% | +$788K |
|
|
N
1415
DELISTED
Netsuite Inc
N
| $5.8M | ﹤0.01% |
84,702
+20,708
| +32% | +$1.42M |
|
1416
Energy Transfer Partners
ET
$59.9B
| $5.79M | ﹤0.01% |
812,308
-150,472
| -16% | -$1.07M |
|
|
SPPI
1417
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.77M | ﹤0.01% |
907,904
-140,903
| -13% | -$896K |
|
1418
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $5.77M | ﹤0.01% |
76,519
-31,563
| -29% | -$2.38M |
|
1419
AMC Entertainment Holdings
AMC
$1.44B
| $5.76M | ﹤0.01% |
20,582
+3,281
| +19% | +$919K |
|
|
BWP
1420
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.73M | ﹤0.01% |
388,371
+4,029
| +1% | +$59.4K |
|
|
ULQ
1421
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.7M | ﹤0.01% |
114,381
+107,337
| +1,524% | +$5.35M |
|
|
PSG
1422
DELISTED
Performance Sports Group Ltd.
PSG
| $5.7M | ﹤0.01% |
1,793,178
-227,361
| -11% | -$723K |
|
1423
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.7M | ﹤0.01% |
131,588
+19,424
| +17% | +$841K |
|
1424
Petrobras
PBR
$81.4B
| $5.69M | ﹤0.01% |
973,608
+822,357
| +544% | +$4.8M |
|
1425
Assurant
AIZ
$10.7B
| $5.68M | ﹤0.01% |
73,638
+32,104
| +77% | +$2.48M |
|