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 | |
|---|---|---|---|---|---|---|
1676
Brinker International
EAT
$6.84B
| $3.35M | ﹤0.01% |
72,835
+29,491
| +68% | +$1.36M |
|
1677
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $3.34M | ﹤0.01% |
161,463
-1,315
| -0.8% | -$27.2K |
|
1678
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.34M | ﹤0.01% |
67,663
+32,554
| +93% | +$1.61M |
|
1679
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.33M | ﹤0.01% |
125,090
+20,804
| +20% | +$553K |
|
1680
Rayonier
RYN
$4.05B
| $3.33M | ﹤0.01% |
141,585
-3,999
| -3% | -$93.9K |
|
|
BTO
1681
John Hancock Financial Opportunities Fund
BTO
$730M
| $3.32M | ﹤0.01% |
136,675
-800
| -0.6% | -$19.4K |
|
1682
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.31M | ﹤0.01% |
31,829
-4,054
| -11% | -$422K |
|
1683
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.31M | ﹤0.01% |
26,109
-166,386
| -86% | -$21.1M |
|
1684
Energizer
ENR
$2.02B
| $3.31M | ﹤0.01% |
81,696
-18,275
| -18% | -$740K |
|
1685
ProShares Ultra QQQ
QLD
$9.34B
| $3.31M | ﹤0.01% |
358,320
-629,824
| -64% | -$5.81M |
|
1686
iShares MSCI Australia ETF
EWA
$1.55B
| $3.3M | ﹤0.01% |
170,922
+22,735
| +15% | +$439K |
|
1687
Timken Company
TKR
$5.4B
| $3.29M | ﹤0.01% |
98,348
+9,437
| +11% | +$316K |
|
1688
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.29M | ﹤0.01% |
107,682
+8,036
| +8% | +$245K |
|
1689
Sprouts Farmers Market
SFM
$13.3B
| $3.28M | ﹤0.01% |
112,726
-21,417
| -16% | -$622K |
|
1690
Xenon Pharmaceuticals
XENE
$2.79B
| $3.27M | ﹤0.01% |
468,003
-286
| -0.1% | -$2K |
|
|
ANH
1691
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.27M | ﹤0.01% |
701,365
+265,053
| +61% | +$1.24M |
|
1692
Invesco Financial Preferred ETF
PGF
$814M
| $3.26M | ﹤0.01% |
173,631
-1,099,500
| -86% | -$20.7M |
|
1693
iShares MSCI Poland ETF
EPOL
$454M
| $3.26M | ﹤0.01% |
161,054
+155,679
| +2,896% | +$3.15M |
|
|
CAMP
1694
DELISTED
CalAmp Corp.
CAMP
| $3.26M | ﹤0.01% |
7,901
+564
| +8% | +$233K |
|
|
ATML
1695
DELISTED
ATMEL CORP
ATML
| $3.26M | ﹤0.01% |
400,981
+374,003
| +1,386% | +$3.04M |
|
1696
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.23M | ﹤0.01% |
269,100
+34,530
| +15% | +$415K |
|
|
DISH
1697
DELISTED
DISH Network Corp.
DISH
| $3.22M | ﹤0.01% |
69,588
+33,428
| +92% | +$1.55M |
|
1698
iShares GNMA Bond ETF
GNMA
$370M
| $3.21M | ﹤0.01% |
63,492
+56,953
| +871% | +$2.88M |
|
1699
City Holding Co
CHCO
$1.83B
| $3.21M | ﹤0.01% |
67,086
-3,641
| -5% | -$174K |
|
1700
CF Industries
CF
$13.9B
| $3.2M | ﹤0.01% |
102,177
+2,209
| +2% | +$69.3K |
|