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 | |
|---|---|---|---|---|---|---|
1426
Option Care Health
OPCH
$4.62B
| $5.67M | ﹤0.01% |
662,308
-73,487
| -10% | -$629K |
|
|
LPNT
1427
DELISTED
LifePoint Health, Inc.
LPNT
| $5.66M | ﹤0.01% |
81,726
-12,553
| -13% | -$869K |
|
1428
iShares US Medical Devices ETF
IHI
$4.27B
| $5.65M | ﹤0.01% |
276,774
+192,078
| +227% | +$3.92M |
|
1429
Cal-Maine
CALM
$5.37B
| $5.64M | ﹤0.01% |
108,645
+55,810
| +106% | +$2.9M |
|
|
MBLY
1430
DELISTED
Mobileye N.V.
MBLY
| $5.64M | ﹤0.01% |
151,150
+63,622
| +73% | +$2.37M |
|
1431
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $5.64M | ﹤0.01% |
249,869
-2,386
| -0.9% | -$53.8K |
|
1432
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $5.63M | ﹤0.01% |
103,763
+42,184
| +69% | +$2.29M |
|
|
NS
1433
DELISTED
NuStar Energy L.P.
NS
| $5.61M | ﹤0.01% |
138,948
-99,967
| -42% | -$4.04M |
|
1434
Burlington
BURL
$16.8B
| $5.61M | ﹤0.01% |
99,696
+79,215
| +387% | +$4.46M |
|
1435
iShares Global Infrastructure ETF
IGF
$8.22B
| $5.61M | ﹤0.01% |
143,435
+91
| +0.1% | +$3.56K |
|
|
CDK
1436
DELISTED
CDK Global, Inc.
CDK
| $5.6M | ﹤0.01% |
120,280
+20,330
| +20% | +$946K |
|
1437
Global X SuperDividend ETF
SDIV
$964M
| $5.58M | ﹤0.01% |
92,089
-38,518
| -29% | -$2.33M |
|
1438
Oshkosh
OSK
$8.77B
| $5.56M | ﹤0.01% |
135,987
+22,833
| +20% | +$933K |
|
1439
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.55M | ﹤0.01% |
117,198
+54,925
| +88% | +$2.6M |
|
1440
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.55M | ﹤0.01% |
139,665
-729
| -0.5% | -$29K |
|
1441
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.55M | ﹤0.01% |
123,846
-13,491
| -10% | -$605K |
|
1442
lululemon athletica
LULU
$19B
| $5.55M | ﹤0.01% |
81,965
-46,341
| -36% | -$3.14M |
|
1443
Pearson
PSO
$9.16B
| $5.54M | ﹤0.01% |
441,406
-32,140
| -7% | -$403K |
|
|
PGH
1444
DELISTED
Pengrowth Energy Corporation
PGH
| $5.53M | ﹤0.01% |
4,222,056
-21,256,633
| -83% | -$27.8M |
|
1445
iShares MSCI Thailand ETF
THD
$235M
| $5.53M | ﹤0.01% |
81,983
+58,372
| +247% | +$3.93M |
|
|
LDL
1446
DELISTED
Lydall, Inc.
LDL
| $5.53M | ﹤0.01% |
169,880
+64,766
| +62% | +$2.11M |
|
1447
Rollins
ROL
$27.8B
| $5.51M | ﹤0.01% |
457,038
+289,037
| +172% | +$3.48M |
|
|
BCS.PRC
1448
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | -$5.81M |
|
|
EQM
1449
DELISTED
EQM Midstream Partners, LP
EQM
| $5.49M | ﹤0.01% |
73,784
-22,114
| -23% | -$1.65M |
|
|
GOV
1450
DELISTED
Government Properties Income Trust
GOV
| $5.47M | ﹤0.01% |
306,550
-351,809
| -53% | -$6.28M |
|