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 | |
|---|---|---|---|---|---|---|
|
HQH
1526
abrdn Healthcare Investors
HQH
$898M
| $4.63M | ﹤0.01% |
192,740
+17,578
| +10% | +$422K |
|
1527
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $4.62M | ﹤0.01% |
240,041
-50,617
| -17% | -$974K |
|
|
WBK
1528
DELISTED
Westpac Banking Corporation
WBK
| $4.62M | ﹤0.01% |
198,606
+35,190
| +22% | +$819K |
|
1529
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.61M | ﹤0.01% |
32,569
+6,381
| +24% | +$903K |
|
|
KATE
1530
DELISTED
Kate Spade & Company
KATE
| $4.6M | ﹤0.01% |
180,077
-36,500
| -17% | -$931K |
|
1531
Nuveen Mortgage and Income Fund
JLS
$104M
| $4.59M | ﹤0.01% |
204,214
+1,758
| +0.9% | +$39.5K |
|
|
DST
1532
DELISTED
DST Systems Inc.
DST
| $4.58M | ﹤0.01% |
81,226
+5,788
| +8% | +$326K |
|
1533
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.56M | ﹤0.01% |
98,163
+1,763
| +2% | +$82K |
|
1534
MDU Resources
MDU
$3.32B
| $4.55M | ﹤0.01% |
614,867
+238,036
| +63% | +$1.76M |
|
1535
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.55M | ﹤0.01% |
115,217
-148,230
| -56% | -$5.85M |
|
1536
iShares MSCI Philippines ETF
EPHE
$103M
| $4.53M | ﹤0.01% |
123,677
+47,973
| +63% | +$1.76M |
|
1537
Cross Country Healthcare
CCRN
$411M
| $4.5M | ﹤0.01% |
386,619
+192,886
| +100% | +$2.24M |
|
1538
RPM International
RPM
$16.2B
| $4.49M | ﹤0.01% |
94,769
+16,163
| +21% | +$765K |
|
1539
Genesis Energy
GEL
$2.03B
| $4.47M | ﹤0.01% |
140,541
-28,968
| -17% | -$921K |
|
1540
First Trust Europe AlphaDEX Fund
FEP
$341M
| $4.46M | ﹤0.01% |
153,652
+24,528
| +19% | +$711K |
|
1541
Popular Inc
BPOP
$8.34B
| $4.45M | ﹤0.01% |
155,435
+21,638
| +16% | +$619K |
|
|
NTT
1542
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.42M | ﹤0.01% |
102,233
+50,408
| +97% | +$2.18M |
|
|
DF
1543
DELISTED
Dean Foods Company
DF
| $4.4M | ﹤0.01% |
254,123
+123,103
| +94% | +$2.13M |
|
1544
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.4M | ﹤0.01% |
501,001
+9,762
| +2% | +$85.7K |
|
1545
TechnipFMC
FTI
$16.4B
| $4.38M | ﹤0.01% |
214,861
-1,101,478
| -84% | -$22.4M |
|
|
PGTI
1546
DELISTED
PGT, Inc.
PGTI
| $4.37M | ﹤0.01% |
444,309
+109,505
| +33% | +$1.08M |
|
1547
Edgewell Personal Care
EPC
$1.01B
| $4.35M | ﹤0.01% |
54,072
+21,084
| +64% | +$1.7M |
|
1548
STAG Industrial
STAG
$6.77B
| $4.35M | ﹤0.01% |
213,491
+3,368
| +2% | +$68.6K |
|
1549
Invesco International Dividend Achievers ETF
PID
$869M
| $4.33M | ﹤0.01% |
312,305
-59,263
| -16% | -$821K |
|
1550
Vident US Bond Strategy ETF
VBND
$475M
| $4.32M | ﹤0.01% |
85,574
+54,883
| +179% | +$2.77M |
|