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 | |
|---|---|---|---|---|---|---|
1451
RELX
RELX
$84.9B
| $5.45M | ﹤0.01% |
290,152
+65,021
| +29% | +$1.22M |
|
|
P
1452
DELISTED
Pandora Media Inc
P
| $5.45M | ﹤0.01% |
608,591
+243,093
| +67% | +$2.18M |
|
1453
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.43M | ﹤0.01% |
236,207
-19,098
| -7% | -$439K |
|
1454
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.42M | ﹤0.01% |
209,988
-636,146
| -75% | -$16.4M |
|
1455
Telefônica Brasil
VIV
$20B
| $5.42M | ﹤0.01% |
433,660
+2,967
| +0.7% | +$37.1K |
|
1456
DNP Select Income Fund
DNP
$3.73B
| $5.41M | ﹤0.01% |
540,886
+30,147
| +6% | +$301K |
|
1457
East-West Bancorp
EWBC
$15.1B
| $5.41M | ﹤0.01% |
166,447
+20,651
| +14% | +$671K |
|
|
CPE
1458
DELISTED
Callon Petroleum Company
CPE
| $5.41M | ﹤0.01% |
61,074
+5,870
| +11% | +$519K |
|
1459
KT
KT
$9.52B
| $5.39M | ﹤0.01% |
401,641
-44,967
| -10% | -$604K |
|
|
XEC
1460
DELISTED
CIMAREX ENERGY CO
XEC
| $5.37M | ﹤0.01% |
55,237
-30,530
| -36% | -$2.97M |
|
1461
ASML
ASML
$320B
| $5.37M | ﹤0.01% |
53,511
+27,702
| +107% | +$2.78M |
|
1462
Commerce Bancshares
CBSH
$7.96B
| $5.36M | ﹤0.01% |
185,101
+64,271
| +53% | +$1.86M |
|
|
CHCT
1463
Community Healthcare Trust
CHCT
$445M
| $5.34M | ﹤0.01% |
288,675
-3,475
| -1% | -$64.3K |
|
1464
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.34M | ﹤0.01% |
59,682
+10,916
| +22% | +$976K |
|
1465
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $5.33M | ﹤0.01% |
158,965
+4,972
| +3% | +$167K |
|
|
ESGR
1466
DELISTED
Enstar Group
ESGR
| $5.33M | ﹤0.01% |
32,802
+5,560
| +20% | +$904K |
|
1467
Dine Brands
DIN
$368M
| $5.33M | ﹤0.01% |
56,997
+31,174
| +121% | +$2.91M |
|
1468
Ball Corp
BALL
$13.9B
| $5.31M | ﹤0.01% |
148,928
-421,780
| -74% | -$15M |
|
1469
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.23M | ﹤0.01% |
175,817
-164,227
| -48% | -$4.88M |
|
1470
Transocean
RIG
$3.11B
| $5.22M | ﹤0.01% |
571,436
-368,791
| -39% | -$3.37M |
|
1471
Columbia Banking Systems
COLB
$7.8B
| $5.22M | ﹤0.01% |
174,493
+21,616
| +14% | +$647K |
|
|
SHPG
1472
DELISTED
Shire pic
SHPG
| $5.19M | ﹤0.01% |
30,205
+5,828
| +24% | +$1M |
|
|
VER
1473
DELISTED
VEREIT, Inc.
VER
| $5.19M | ﹤0.01% |
117,076
+71,151
| +155% | +$3.16M |
|
1474
Sapiens International
SPNS
$2.4B
| $5.19M | ﹤0.01% |
432,930
+63,485
| +17% | +$761K |
|
1475
AGNC Investment
AGNC
$10.7B
| $5.15M | ﹤0.01% |
276,539
-13,411
| -5% | -$250K |
|