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 | |
|---|---|---|---|---|---|---|
1576
Hudbay
HBM
$5.35B
| $4.09M | ﹤0.01% |
1,110,057
-899,503
| -45% | -$3.31M |
|
|
AMAG
1577
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.09M | ﹤0.01% |
174,543
+55,940
| +47% | +$1.31M |
|
1578
Ashland
ASH
$2.41B
| $4.08M | ﹤0.01% |
75,830
+40,093
| +112% | +$2.16M |
|
1579
NetEase
NTES
$96.8B
| $4.08M | ﹤0.01% |
142,060
+131,610
| +1,259% | +$3.78M |
|
1580
PotlatchDeltic
PCH
$3.2B
| $4.07M | ﹤0.01% |
129,239
-13,635
| -10% | -$429K |
|
|
MIC
1581
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.06M | ﹤0.01% |
60,258
-76,324
| -56% | -$5.15M |
|
1582
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $4.06M | ﹤0.01% |
218,750
-2,370
| -1% | -$44K |
|
1583
ManpowerGroup
MAN
$1.78B
| $4.06M | ﹤0.01% |
49,822
+27,950
| +128% | +$2.28M |
|
|
GBAB
1584
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $4.06M | ﹤0.01% |
175,571
+11,103
| +7% | +$256K |
|
1585
Aegon
AEG
$12.2B
| $4.05M | ﹤0.01% |
1,025,184
+217,571
| +27% | +$860K |
|
1586
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $4.05M | ﹤0.01% |
280,560
-209,410
| -43% | -$3.02M |
|
1587
VanEck Biotech ETF
BBH
$349M
| $4.04M | ﹤0.01% |
38,998
+9,392
| +32% | +$974K |
|
|
DRE
1588
DELISTED
Duke Realty Corp.
DRE
| $4.04M | ﹤0.01% |
179,285
-202,141
| -53% | -$4.56M |
|
|
MXIM
1589
DELISTED
Maxim Integrated Products
MXIM
| $4.02M | ﹤0.01% |
109,335
+20,818
| +24% | +$766K |
|
1590
Compass Minerals
CMP
$753M
| $4.02M | ﹤0.01% |
56,704
+12,414
| +28% | +$880K |
|
1591
Federal Agricultural Mortgage
AGM
$2.15B
| $4.01M | ﹤0.01% |
106,227
+3,831
| +4% | +$145K |
|
|
MLPI
1592
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.99M | ﹤0.01% |
165,760
+146,686
| +769% | +$3.53M |
|
1593
AXIS Capital
AXS
$7.75B
| $3.97M | ﹤0.01% |
71,567
+60,172
| +528% | +$3.34M |
|
1594
Iron Mountain
IRM
$28.6B
| $3.96M | ﹤0.01% |
116,703
-23,190
| -17% | -$786K |
|
1595
iShares US Energy ETF
IYE
$1.15B
| $3.95M | ﹤0.01% |
113,624
+15,225
| +15% | +$530K |
|
1596
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.95M | ﹤0.01% |
80,626
+6,402
| +9% | +$313K |
|
|
LDRH
1597
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.95M | ﹤0.01% |
154,765
+142,169
| +1,129% | +$3.62M |
|
|
MFA
1598
MFA Financial
MFA
$1.04B
| $3.94M | ﹤0.01% |
143,615
+18,205
| +15% | +$499K |
|
1599
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.93M | ﹤0.01% |
153,496
+16,100
| +12% | +$412K |
|
1600
BWX Technologies
BWXT
$15.4B
| $3.93M | ﹤0.01% |
117,002
+34,620
| +42% | +$1.16M |
|