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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
1776
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | -$2.66M |
|
|
TXNM
1777
TXNM Energy, Inc.
TXNM
$5.99B
| $2.82M | ﹤0.01% |
83,736
+50,072
| +149% | +$1.69M |
|
1778
Autoliv
ALV
$9.68B
| $2.82M | ﹤0.01% |
32,991
+5,685
| +21% | +$485K |
|
1779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.81M | ﹤0.01% |
99,424
-20,456
| -17% | -$579K |
|
1780
Sabre
SABR
$738M
| $2.81M | ﹤0.01% |
97,103
+36,419
| +60% | +$1.05M |
|
|
CXA
1781
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $2.81M | ﹤0.01% |
113,919
-71,882
| -39% | -$1.77M |
|
|
NP
1782
DELISTED
Neenah, Inc. Common Stock
NP
| $2.8M | ﹤0.01% |
44,013
+7,714
| +21% | +$491K |
|
|
AFH
1783
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.8M | ﹤0.01% |
154,317
-3,046
| -2% | -$55.2K |
|
1784
Fulton Financial
FULT
$3.54B
| $2.79M | ﹤0.01% |
208,746
-41,174
| -16% | -$551K |
|
1785
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.79M | ﹤0.01% |
31,493
-1,619
| -5% | -$143K |
|
1786
Varonis Systems
VRNS
$6.3B
| $2.79M | ﹤0.01% |
458,544
+20,469
| +5% | +$125K |
|
1787
Opko Health
OPK
$1.11B
| $2.79M | ﹤0.01% |
268,097
-209,594
| -44% | -$2.18M |
|
1788
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.79M | ﹤0.01% |
127,778
-41,958
| -25% | -$915K |
|
1789
Superior Group of Companies
SGC
$188M
| $2.79M | ﹤0.01% |
156,365
+12,034
| +8% | +$214K |
|
|
WILN
1790
DELISTED
Wi-LAN Inc.
WILN
| $2.78M | ﹤0.01% |
1,214,656
-68,341
| -5% | -$156K |
|
1791
Advance Auto Parts
AAP
$3.66B
| $2.78M | ﹤0.01% |
17,307
-2,401
| -12% | -$385K |
|
1792
Five Below
FIVE
$7.71B
| $2.78M | ﹤0.01% |
67,164
+36,279
| +117% | +$1.5M |
|
1793
SpartanNash
SPTN
$897M
| $2.77M | ﹤0.01% |
91,525
+28,459
| +45% | +$863K |
|
1794
PBF Energy
PBF
$3.18B
| $2.77M | ﹤0.01% |
83,394
-1,774
| -2% | -$58.9K |
|
|
KEYW
1795
DELISTED
The KEYW Holding Corporation
KEYW
| $2.76M | ﹤0.01% |
415,355
-776,560
| -65% | -$5.16M |
|
|
ACOR
1796
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.74M | ﹤0.01% |
862
-45
| -5% | -$143K |
|
1797
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.73M | ﹤0.01% |
75,264
+19,188
| +34% | +$697K |
|
1798
Marten Transport
MRTN
$953M
| $2.73M | ﹤0.01% |
364,690
-69,780
| -16% | -$522K |
|
1799
iShares MSCI Chile ETF
ECH
$713M
| $2.73M | ﹤0.01% |
73,878
+64,007
| +648% | +$2.36M |
|
|
SPLK
1800
DELISTED
Splunk Inc
SPLK
| $2.72M | ﹤0.01% |
55,503
-183,639
| -77% | -$8.98M |
|