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 | |
|---|---|---|---|---|---|---|
1651
Stellantis
STLA
$26.9B
| $3.57M | ﹤0.01% |
447,507
-297,919
| -40% | -$2.38M |
|
1652
Arch Capital
ACGL
$34.4B
| $3.57M | ﹤0.01% |
150,468
-15,435
| -9% | -$366K |
|
1653
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.57M | ﹤0.01% |
287,327
+14,983
| +6% | +$186K |
|
1654
StoneX
SNEX
$5.04B
| $3.56M | ﹤0.01% |
299,950
-3,942
| -1% | -$46.8K |
|
1655
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.56M | ﹤0.01% |
132,270
-73,458
| -36% | -$1.98M |
|
|
DLA
1656
DELISTED
Delta Apparel Inc.
DLA
| $3.55M | ﹤0.01% |
185,629
+14,710
| +9% | +$282K |
|
|
TGEN
1657
Tecogen Inc.
TGEN
$203M
| $3.54M | ﹤0.01% |
904,106
| – | – |
|
1658
Vital Energy
VTLE
$635M
| $3.51M | ﹤0.01% |
22,098
-6,553
| -23% | -$1.04M |
|
1659
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.5M | ﹤0.01% |
145,953
-118,047
| -45% | -$2.83M |
|
1660
Invesco Quality Municipal Securities
IQI
$526M
| $3.49M | ﹤0.01% |
263,883
-957
| -0.4% | -$12.7K |
|
1661
Apple Hospitality REIT
APLE
$2.98B
| $3.49M | ﹤0.01% |
175,944
-60,486
| -26% | -$1.2M |
|
|
CLC
1662
DELISTED
Clarcor
CLC
| $3.48M | ﹤0.01% |
60,286
+9,790
| +19% | +$566K |
|
|
LM
1663
DELISTED
Legg Mason, Inc.
LM
| $3.47M | ﹤0.01% |
99,975
-16
| -0% | -$555 |
|
1664
Invesco Food & Beverage ETF
PBJ
$93.6M
| $3.46M | ﹤0.01% |
106,673
+2,892
| +3% | +$93.9K |
|
1665
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.46M | ﹤0.01% |
57,634
-72,458
| -56% | -$4.35M |
|
1666
Vanguard Communication Services ETF
VOX
$5.89B
| $3.46M | ﹤0.01% |
37,312
+21,697
| +139% | +$2.01M |
|
|
BSCH
1667
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.41M | ﹤0.01% |
150,850
-56,731
| -27% | -$1.28M |
|
1668
Selective Insurance
SIGI
$4.81B
| $3.4M | ﹤0.01% |
92,987
+2,846
| +3% | +$104K |
|
1669
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$8M |
|
|
JOY
1670
DELISTED
Joy Global Inc
JOY
| $3.39M | ﹤0.01% |
211,074
+135,413
| +179% | +$2.18M |
|
|
OAK
1671
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.36M | ﹤0.01% |
68,182
-1,936
| -3% | -$95.5K |
|
|
CHK
1672
DELISTED
Chesapeake Energy Corporation
CHK
| $3.36M | ﹤0.01% |
4,074
+879
| +28% | +$724K |
|
1673
FibroGen
FGEN
$48.6M
| $3.36M | ﹤0.01% |
6,303
-2,525
| -29% | -$1.34M |
|
1674
Nordson
NDSN
$12.5B
| $3.35M | ﹤0.01% |
44,080
+22,138
| +101% | +$1.68M |
|
1675
Mercantile Bank Corp
MBWM
$775M
| $3.35M | ﹤0.01% |
149,401
-8,435
| -5% | -$189K |
|