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 | |
|---|---|---|---|---|---|---|
1501
TTM Technologies
TTMI
$4.83B
| $4.93M | ﹤0.01% |
742,021
-103,812
| -12% | -$690K |
|
1502
John B. Sanfilippo & Son
JBSS
$737M
| $4.93M | ﹤0.01% |
71,316
-21,092
| -23% | -$1.46M |
|
|
NSH
1503
DELISTED
NuStar GP Holdings LLC
NSH
| $4.93M | ﹤0.01% |
237,628
-7,832
| -3% | -$162K |
|
1504
NRG Energy
NRG
$31.9B
| $4.91M | ﹤0.01% |
377,094
+90,052
| +31% | +$1.17M |
|
1505
iShares US Industrials ETF
IYJ
$1.67B
| $4.9M | ﹤0.01% |
91,488
-39,336
| -30% | -$2.11M |
|
|
LXK
1506
DELISTED
Lexmark Intl Inc
LXK
| $4.89M | ﹤0.01% |
146,190
+8,945
| +7% | +$299K |
|
|
HAR
1507
DELISTED
Harman International Industries
HAR
| $4.89M | ﹤0.01% |
54,890
+7,237
| +15% | +$644K |
|
1508
Adams Diversified Equity Fund
ADX
$2.65B
| $4.87M | ﹤0.01% |
385,098
-3,873
| -1% | -$49K |
|
1509
Greenlight Captial
GLRE
$426M
| $4.87M | ﹤0.01% |
223,257
-36,721
| -14% | -$800K |
|
1510
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $4.85M | ﹤0.01% |
200,710
+31,815
| +19% | +$769K |
|
1511
Shopify
SHOP
$186B
| $4.85M | ﹤0.01% |
1,720,100
+140,380
| +9% | +$396K |
|
1512
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.85M | ﹤0.01% |
87,683
+25,308
| +41% | +$1.4M |
|
1513
SPDR NYSE Technology ETF
XNTK
$1.33B
| $4.85M | ﹤0.01% |
91,951
+24,645
| +37% | +$1.3M |
|
|
GTT
1514
DELISTED
GTT Communications, Inc.
GTT
| $4.83M | ﹤0.01% |
291,746
+291,642
| +280,425% | +$4.82M |
|
|
ACAT
1515
DELISTED
Arctic Cat Inc
ACAT
| $4.81M | ﹤0.01% |
286,043
-47,865
| -14% | -$804K |
|
1516
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.8M | ﹤0.01% |
95,466
+51,300
| +116% | +$2.58M |
|
1517
Sonoco
SON
$4.71B
| $4.8M | ﹤0.01% |
98,825
+17,587
| +22% | +$854K |
|
1518
Murphy Oil
MUR
$3.68B
| $4.79M | ﹤0.01% |
190,008
-7,180
| -4% | -$181K |
|
|
TECD
1519
DELISTED
Tech Data Corp
TECD
| $4.75M | ﹤0.01% |
61,849
+44,316
| +253% | +$3.4M |
|
1520
Northrim BanCorp
NRIM
$504M
| $4.74M | ﹤0.01% |
198,329
-9,180
| -4% | -$219K |
|
|
AAV
1521
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.72M | ﹤0.01% |
860,484
-117,663
| -12% | -$646K |
|
1522
Sun Communities
SUI
$16.3B
| $4.71M | ﹤0.01% |
65,712
+996
| +2% | +$71.3K |
|
1523
News Corp Class A
NWSA
$16.5B
| $4.68M | ﹤0.01% |
366,747
-20,027
| -5% | -$256K |
|
|
ETP
1524
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.65M | ﹤0.01% |
185,452
-201,799
| -52% | -$5.06M |
|
|
OA
1525
DELISTED
Orbital ATK, Inc.
OA
| $4.63M | ﹤0.01% |
53,274
+29,727
| +126% | +$2.58M |
|