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 | |
|---|---|---|---|---|---|---|
1476
Avnet
AVT
$4.46B
| $5.15M | ﹤0.01% |
116,217
+5,035
| +5% | +$223K |
|
|
DTSI
1477
DELISTED
DTS, Inc.
DTSI
| $5.13M | ﹤0.01% |
235,674
+1,253
| +0.5% | +$27.3K |
|
1478
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $5.12M | ﹤0.01% |
103,296
-10,645
| -9% | -$527K |
|
|
HOLI
1479
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.11M | ﹤0.01% |
242,696
-15,913
| -6% | -$335K |
|
|
CXP
1480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.09M | ﹤0.01% |
231,587
-405,581
| -64% | -$8.92M |
|
1481
New Mountain Finance
NMFC
$1.11B
| $5.09M | ﹤0.01% |
402,858
-46,769
| -10% | -$591K |
|
|
SPA
1482
DELISTED
Sparton
SPA
| $5.09M | ﹤0.01% |
282,876
-11,244
| -4% | -$202K |
|
1483
Fortune Brands Innovations
FBIN
$7.12B
| $5.08M | ﹤0.01% |
106,091
+7,108
| +7% | +$340K |
|
|
MCRO
1484
DELISTED
IQ Hedge Macro Tracker
MCRO
| $5.08M | ﹤0.01% |
205,407
+4,239
| +2% | +$105K |
|
1485
Vale
VALE
$45.5B
| $5.08M | ﹤0.01% |
1,206,203
-764,298
| -39% | -$3.22M |
|
1486
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $5.07M | ﹤0.01% |
145,636
+39,625
| +37% | +$1.38M |
|
1487
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $5.07M | ﹤0.01% |
140,332
+114,005
| +433% | +$4.12M |
|
|
DEST
1488
DELISTED
Destination Maternity Corporation
DEST
| $5.07M | ﹤0.01% |
740,742
+2,955
| +0.4% | +$20.2K |
|
|
TIF
1489
DELISTED
Tiffany & Co.
TIF
| $5.03M | ﹤0.01% |
68,502
+38,991
| +132% | +$2.86M |
|
1490
Louisiana-Pacific
LPX
$6.68B
| $5.02M | ﹤0.01% |
293,475
+177,931
| +154% | +$3.05M |
|
1491
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $5.01M | ﹤0.01% |
526,877
+48,099
| +10% | +$457K |
|
1492
Moelis & Co
MC
$5.54B
| $4.98M | ﹤0.01% |
176,235
-143
| -0.1% | -$4.04K |
|
1493
Royal Caribbean
RCL
$91.4B
| $4.97M | ﹤0.01% |
60,474
-148,682
| -71% | -$12.2M |
|
1494
Evercore
EVR
$13.2B
| $4.97M | ﹤0.01% |
95,951
+6,901
| +8% | +$357K |
|
|
TFCF
1495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.96M | ﹤0.01% |
175,722
-111,215
| -39% | -$3.14M |
|
1496
iShares MSCI Indonesia ETF
EIDO
$337M
| $4.95M | ﹤0.01% |
210,231
+180,086
| +597% | +$4.24M |
|
1497
Molina Healthcare
MOH
$9.8B
| $4.95M | ﹤0.01% |
76,721
-17,415
| -18% | -$1.12M |
|
1498
Sony
SONY
$175B
| $4.95M | ﹤0.01% |
961,465
-358,860
| -27% | -$1.85M |
|
1499
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.94M | ﹤0.01% |
162,162
+22,427
| +16% | +$684K |
|
1500
Booz Allen Hamilton
BAH
$12.9B
| $4.94M | ﹤0.01% |
163,197
-53,775
| -25% | -$1.63M |
|