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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Bunge Global
BG
$16.7B
| $4.4M | ﹤0.01% |
63,149
-120,794
| -66% | -$8.42M |
|
|
AWP
1727
abrdn Global Premier Properties Fund
AWP
$350M
| $4.4M | ﹤0.01% |
689,695
+54,849
| +9% | +$350K |
|
1728
Fair Isaac
FICO
$37.3B
| $4.39M | ﹤0.01% |
22,723
-45,859
| -67% | -$8.87M |
|
1729
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $4.39M | ﹤0.01% |
202,796
+4,463
| +2% | +$96.5K |
|
1730
RiverFront Strategic Income Fund
RIGS
$93M
| $4.39M | ﹤0.01% |
180,318
-16,991
| -9% | -$413K |
|
1731
Ball Corp
BALL
$13.5B
| $4.38M | ﹤0.01% |
123,114
-425,712
| -78% | -$15.1M |
|
1732
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.37M | ﹤0.01% |
65,481
+1,239
| +2% | +$82.7K |
|
|
ATH
1733
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.37M | ﹤0.01% |
99,674
+11,501
| +13% | +$504K |
|
1734
Jefferies Financial Group
JEF
$13.7B
| $4.37M | ﹤0.01% |
214,628
-339,805
| -61% | -$6.92M |
|
1735
Timken Company
TKR
$5.43B
| $4.36M | ﹤0.01% |
100,100
+25,183
| +34% | +$1.1M |
|
1736
Williams-Sonoma
WSM
$23.9B
| $4.35M | ﹤0.01% |
141,852
+46,232
| +48% | +$1.42M |
|
|
DHC
1737
Diversified Healthcare Trust
DHC
$1.05B
| $4.35M | ﹤0.01% |
240,333
-8,039
| -3% | -$145K |
|
1738
AXT Inc
AXTI
$185M
| $4.35M | ﹤0.01% |
616,500
+613,500
| +20,450% | +$4.32M |
|
1739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $4.35M | ﹤0.01% |
297,902
-3,720
| -1% | -$54.3K |
|
1740
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $4.34M | ﹤0.01% |
176,689
+17,967
| +11% | +$441K |
|
1741
Cemex
CX
$13.9B
| $4.33M | ﹤0.01% |
659,825
+25,376
| +4% | +$166K |
|
1742
NovoCure
NVCR
$1.42B
| $4.32M | ﹤0.01% |
138,142
+23,040
| +20% | +$721K |
|
1743
ManpowerGroup
MAN
$1.77B
| $4.32M | ﹤0.01% |
50,226
-5,679
| -10% | -$489K |
|
|
SRE.PRA
1744
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | -$5.12M |
|
|
AIV
1745
Aimco
AIV
$1.12B
| $4.32M | ﹤0.01% |
766,843
-576,364
| -43% | -$3.25M |
|
1746
Cboe Global Markets
CBOE
$24.4B
| $4.32M | ﹤0.01% |
41,525
-11,729
| -22% | -$1.22M |
|
1747
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $4.32M | ﹤0.01% |
62,040
+11,046
| +22% | +$769K |
|
|
NE
1748
DELISTED
Noble Corporation
NE
| $4.32M | ﹤0.01% |
682,215
+276,707
| +68% | +$1.75M |
|
1749
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $4.31M | ﹤0.01% |
141,147
+1,156
| +0.8% | +$35.3K |
|
|
EDF
1750
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
| $4.31M | ﹤0.01% |
326,886
-11,466
| -3% | -$151K |
|