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 | |
|---|---|---|---|---|---|---|
1701
Deluxe
DLX
$881M
| $3.2M | ﹤0.01% |
51,241
+1,318
| +3% | +$82.4K |
|
|
PMO
1702
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.2M | ﹤0.01% |
251,988
-9,102
| -3% | -$116K |
|
1703
BGC Group
BGC
$4.82B
| $3.2M | ﹤0.01% |
549,176
+41,198
| +8% | +$240K |
|
|
HMTV
1704
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.19M | ﹤0.01% |
243,172
+243,159
| +1,870,454% | +$3.19M |
|
|
SSRI
1705
DELISTED
Silver Standard Resources
SSRI
| $3.19M | ﹤0.01% |
574,660
+343,117
| +148% | +$1.9M |
|
1706
Southern Copper
SCCO
$86.2B
| $3.19M | ﹤0.01% |
120,910
+11,960
| +11% | +$315K |
|
1707
US Commodity Index
USCI
$264M
| $3.18M | ﹤0.01% |
78,633
-75,875
| -49% | -$3.07M |
|
|
MIK
1708
DELISTED
Michaels Stores, Inc
MIK
| $3.16M | ﹤0.01% |
112,968
-1,728
| -2% | -$48.3K |
|
1709
Mercury Insurance
MCY
$4.4B
| $3.16M | ﹤0.01% |
56,861
-7,567
| -12% | -$420K |
|
|
KED
1710
DELISTED
Kayne Anderson Energy
KED
| $3.15M | ﹤0.01% |
188,754
+14,804
| +9% | +$247K |
|
1711
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.14M | ﹤0.01% |
64,889
+53,692
| +480% | +$2.6M |
|
1712
Pilgrim's Pride
PPC
$10.4B
| $3.14M | ﹤0.01% |
123,706
-68,197
| -36% | -$1.73M |
|
|
LSI
1713
DELISTED
Life Storage, Inc.
LSI
| $3.14M | ﹤0.01% |
39,966
+7,696
| +24% | +$605K |
|
1714
Prothena Corp
PRTA
$442M
| $3.13M | ﹤0.01% |
76,058
+4,251
| +6% | +$175K |
|
|
NQM
1715
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $3.13M | ﹤0.01% |
195,412
-5,422
| -3% | -$86.8K |
|
|
SLY
1716
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.13M | ﹤0.01% |
61,752
+16,954
| +38% | +$858K |
|
1717
Acadia Healthcare
ACHC
$2.01B
| $3.11M | ﹤0.01% |
56,458
+13,934
| +33% | +$768K |
|
|
FXEU
1718
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $3.11M | ﹤0.01% |
128,612
+22,611
| +21% | +$547K |
|
|
CHW
1719
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.11M | ﹤0.01% |
441,817
-32,993
| -7% | -$232K |
|
1720
Element Solutions
ESI
$6.36B
| $3.1M | ﹤0.01% |
360,441
+188,130
| +109% | +$1.62M |
|
|
THQ
1721
abrdn Healthcare Opportunities Fund
THQ
$709M
| $3.1M | ﹤0.01% |
194,790
+60,964
| +46% | +$970K |
|
1722
Hubbell
HUBB
$23.2B
| $3.09M | ﹤0.01% |
29,200
+14,481
| +98% | +$1.53M |
|
|
TYG
1723
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.09M | ﹤0.01% |
31,444
+2,809
| +10% | +$276K |
|
1724
Visteon
VC
$3.4B
| $3.09M | ﹤0.01% |
38,856
+29,465
| +314% | +$2.34M |
|
|
HOT
1725
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.08M | ﹤0.01% |
36,924
-134,112
| -78% | -$11.2M |
|