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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.3M | ﹤0.01% |
83,711
+25,741
| +44% | +$1.32M |
|
|
X
1552
DELISTED
US Steel
X
| $4.3M | ﹤0.01% |
267,617
+71,456
| +36% | +$1.15M |
|
1553
Mitsubishi UFJ Financial
MUFG
$177B
| $4.29M | ﹤0.01% |
934,050
-305,890
| -25% | -$1.4M |
|
1554
AMC Networks
AMCX
$357M
| $4.29M | ﹤0.01% |
66,011
-20,707
| -24% | -$1.34M |
|
1555
Franklin Resources
BEN
$12.8B
| $4.28M | ﹤0.01% |
109,665
-23,319
| -18% | -$911K |
|
1556
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.28M | ﹤0.01% |
226,357
+17,317
| +8% | +$328K |
|
1557
Global X MSCI Norway ETF
NORW
$57M
| $4.27M | ﹤0.01% |
202,483
+6,266
| +3% | +$132K |
|
1558
iShares Government/Credit Bond ETF
GBF
$137M
| $4.27M | ﹤0.01% |
37,081
+18,014
| +94% | +$2.07M |
|
1559
Leggett & Platt
LEG
$1.3B
| $4.27M | ﹤0.01% |
88,122
-520,680
| -86% | -$25.2M |
|
1560
SEI Investments
SEIC
$10.7B
| $4.26M | ﹤0.01% |
99,045
-34,181
| -26% | -$1.47M |
|
1561
SL Green Realty
SLG
$4.66B
| $4.24M | ﹤0.01% |
45,230
-13,691
| -23% | -$1.28M |
|
1562
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.19M | ﹤0.01% |
655,027
+26,951
| +4% | +$173K |
|
1563
Enovis
ENOV
$1.81B
| $4.18M | ﹤0.01% |
84,885
-33,005
| -28% | -$1.62M |
|
1564
Invesco CEF Income Composite ETF
PCEF
$849M
| $4.17M | ﹤0.01% |
193,333
+7,273
| +4% | +$157K |
|
1565
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.17M | ﹤0.01% |
171,196
-12,612
| -7% | -$307K |
|
|
HSNI
1566
DELISTED
HSN, Inc.
HSNI
| $4.17M | ﹤0.01% |
79,777
+59,890
| +301% | +$3.13M |
|
|
SPWR
1567
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.16M | ﹤0.01% |
284,671
+46,958
| +20% | +$687K |
|
1568
Garmin
GRMN
$45.8B
| $4.16M | ﹤0.01% |
104,142
-14,442
| -12% | -$577K |
|
1569
ProShares Ultra Russell2000
UWM
$386M
| $4.14M | ﹤0.01% |
219,160
-722,292
| -77% | -$13.7M |
|
1570
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.12M | ﹤0.01% |
68,775
+29,648
| +76% | +$1.77M |
|
|
FIG
1571
DELISTED
Fortress Investment Group Llc
FIG
| $4.11M | ﹤0.01% |
859,792
+400,021
| +87% | +$1.91M |
|
|
WGL
1572
DELISTED
Wgl Holdings
WGL
| $4.1M | ﹤0.01% |
56,611
+926
| +2% | +$67K |
|
|
LSG
1573
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4.09M | ﹤0.01% |
2,802,332
-298,062
| -10% | -$435K |
|
|
JO
1574
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.09M | ﹤0.01% |
208,042
+207,012
| +20,098% | +$4.07M |
|
|
EV
1575
DELISTED
Eaton Vance Corp.
EV
| $4.09M | ﹤0.01% |
121,930
+7,781
| +7% | +$261K |
|