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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Universal Insurance Holdings
UVE
$719M
| $3.35M | ﹤0.01% |
130,889
-14,582
| -10% | -$373K |
|
1527
Pultegroup
PHM
$27B
| $3.34M | ﹤0.01% |
150,410
-42,101
| -22% | -$936K |
|
|
DI
1528
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $3.33M | ﹤0.01% |
67,096
+130
| +0.2% | +$6.45K |
|
|
LTC
1529
LTC Properties
LTC
$1.67B
| $3.32M | ﹤0.01% |
72,256
+10,249
| +17% | +$471K |
|
|
ATVI
1530
DELISTED
Activision Blizzard Inc.
ATVI
| $3.32M | ﹤0.01% |
146,233
-67,373
| -32% | -$1.53M |
|
1531
Invesco Food & Beverage ETF
PBJ
$93.6M
| $3.31M | ﹤0.01% |
102,150
-3,709
| -4% | -$120K |
|
1532
Resources Connection
RGP
$172M
| $3.31M | ﹤0.01% |
188,983
+19,671
| +12% | +$344K |
|
1533
Navios Maritime Partners
NMM
$1.4B
| $3.3M | ﹤0.01% |
19,768
+2,343
| +13% | +$391K |
|
1534
Vanguard Energy ETF
VDE
$7.29B
| $3.3M | ﹤0.01% |
30,219
-8,439
| -22% | -$922K |
|
|
ACG
1535
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.3M | ﹤0.01% |
427,385
-247,153
| -37% | -$1.91M |
|
|
ALR.PRB
1536
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | -$3.07M |
|
1537
A.O. Smith
AOS
$10.2B
| $3.29M | ﹤0.01% |
100,182
+20,970
| +26% | +$688K |
|
1538
Bank of Hawaii
BOH
$2.7B
| $3.29M | ﹤0.01% |
53,705
+8,791
| +20% | +$538K |
|
|
RGLS
1539
DELISTED
Regulus Therapeutics
RGLS
| $3.28M | ﹤0.01% |
1,615
+413
| +34% | +$840K |
|
|
BPL
1540
DELISTED
Buckeye Partners, L.P.
BPL
| $3.28M | ﹤0.01% |
43,452
-11,402
| -21% | -$861K |
|
|
JOY
1541
DELISTED
Joy Global Inc
JOY
| $3.28M | ﹤0.01% |
83,740
-35,027
| -29% | -$1.37M |
|
1542
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $3.27M | ﹤0.01% |
215,690
+38,236
| +22% | +$580K |
|
1543
Fortinet
FTNT
$61.1B
| $3.27M | ﹤0.01% |
468,025
+84,530
| +22% | +$591K |
|
|
BSCH
1544
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.27M | ﹤0.01% |
143,176
+12,452
| +10% | +$284K |
|
|
ZVO
1545
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.27M | ﹤0.01% |
338,363
-53,593
| -14% | -$517K |
|
1546
Lennox International
LII
$19.1B
| $3.26M | ﹤0.01% |
29,214
-400
| -1% | -$44.7K |
|
1547
Invesco Quality Municipal Securities
IQI
$526M
| $3.25M | ﹤0.01% |
258,719
-6,772
| -3% | -$85.1K |
|
1548
Darling Ingredients
DAR
$4.97B
| $3.24M | ﹤0.01% |
231,305
-8,319
| -3% | -$117K |
|
1549
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.24M | ﹤0.01% |
87,289
+15,937
| +22% | +$591K |
|
1550
Cincinnati Financial
CINF
$24.5B
| $3.23M | ﹤0.01% |
60,646
-54,132
| -47% | -$2.88M |
|