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 | |
|---|---|---|---|---|---|---|
|
GEQ
1626
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $3.72M | ﹤0.01% |
230,101
+63,560
| +38% | +$1.03M |
|
1627
3D Systems Corporation
DDD
$286M
| $3.72M | ﹤0.01% |
240,115
+40,132
| +20% | +$621K |
|
|
ILG
1628
DELISTED
ILG, Inc Common Stock
ILG
| $3.71M | ﹤0.01% |
257,041
+225,588
| +717% | +$3.26M |
|
1629
Kelly Services Class A
KELYA
$481M
| $3.71M | ﹤0.01% |
193,994
-719,138
| -79% | -$13.7M |
|
1630
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.71M | ﹤0.01% |
108,145
+23,073
| +27% | +$791K |
|
1631
iShares US Transportation ETF
IYT
$608M
| $3.7M | ﹤0.01% |
103,924
-218,236
| -68% | -$7.77M |
|
1632
Radiant Logistics
RLGT
$307M
| $3.7M | ﹤0.01% |
1,036,681
+86,796
| +9% | +$310K |
|
1633
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $3.69M | ﹤0.01% |
55,928
+32,766
| +141% | +$2.16M |
|
|
PEO
1634
Adams Natural Resources Fund
PEO
$580M
| $3.69M | ﹤0.01% |
213,053
+4,482
| +2% | +$77.6K |
|
1635
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $3.69M | ﹤0.01% |
143,712
+43,425
| +43% | +$1.11M |
|
1636
iShares Global Comm Services ETF
IXP
$622M
| $3.68M | ﹤0.01% |
59,057
+41,206
| +231% | +$2.57M |
|
1637
Invesco DB Agriculture Fund
DBA
$814M
| $3.67M | ﹤0.01% |
178,278
-61,481
| -26% | -$1.27M |
|
1638
Post Holdings
POST
$5.7B
| $3.66M | ﹤0.01% |
81,303
+17,984
| +28% | +$809K |
|
1639
Resources Connection
RGP
$172M
| $3.66M | ﹤0.01% |
234,856
+33,268
| +17% | +$518K |
|
1640
Tandy Leather Factory
TLF
$24.8M
| $3.65M | ﹤0.01% |
525,132
-113,680
| -18% | -$790K |
|
1641
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.64M | ﹤0.01% |
38,577
+10,097
| +35% | +$952K |
|
|
COBZ
1642
DELISTED
CoBiz Financial,Inc
COBZ
| $3.63M | ﹤0.01% |
307,211
+4,811
| +2% | +$56.9K |
|
1643
Wolfspeed
WOLF
$365M
| $3.63M | ﹤0.01% |
124,705
+29,164
| +31% | +$849K |
|
1644
XPO
XPO
$15.3B
| $3.63M | ﹤0.01% |
341,667
-53,277
| -13% | -$566K |
|
1645
Universal Corp
UVV
$1.38B
| $3.61M | ﹤0.01% |
63,629
+5,386
| +9% | +$306K |
|
1646
Skechers
SKX
| $3.61M | ﹤0.01% |
118,354
+24,376
| +26% | +$742K |
|
1647
iShares MSCI Turkey ETF
TUR
$160M
| $3.6M | ﹤0.01% |
82,004
+60,290
| +278% | +$2.64M |
|
1648
Allegion
ALLE
$15B
| $3.59M | ﹤0.01% |
56,265
+33,618
| +148% | +$2.14M |
|
1649
Lloyds Banking Group
LYG
$67B
| $3.58M | ﹤0.01% |
906,953
+315,559
| +53% | +$1.25M |
|
1650
Sally Beauty Holdings
SBH
$1.48B
| $3.58M | ﹤0.01% |
110,683
+8,582
| +8% | +$278K |
|