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 | |
|---|---|---|---|---|---|---|
1826
Bio-Techne
TECH
$7.97B
| $2.61M | ﹤0.01% |
110,508
+12,484
| +13% | +$295K |
|
1827
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $2.61M | ﹤0.01% |
34,177
+19,912
| +140% | +$1.52M |
|
1828
US Global Jets ETF
JETS
$824M
| $2.61M | ﹤0.01% |
102,757
-2,939
| -3% | -$74.5K |
|
1829
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.6M | ﹤0.01% |
192,204
-15,366
| -7% | -$208K |
|
|
CS
1830
DELISTED
Credit Suisse Group
CS
| $2.6M | ﹤0.01% |
183,921
-165,324
| -47% | -$2.34M |
|
|
NBL
1831
DELISTED
Noble Energy, Inc.
NBL
| $2.59M | ﹤0.01% |
82,569
-5,250
| -6% | -$165K |
|
1832
NCR Voyix
VYX
$1.77B
| $2.59M | ﹤0.01% |
141,244
-142
| -0.1% | -$2.61K |
|
1833
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.59M | ﹤0.01% |
89,848
+29,354
| +49% | +$846K |
|
|
PMF
1834
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.58M | ﹤0.01% |
160,977
+7,706
| +5% | +$123K |
|
1835
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $2.57M | ﹤0.01% |
137,655
+34
| +0% | +$636 |
|
1836
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.57M | ﹤0.01% |
50,576
-144,023
| -74% | -$7.31M |
|
|
MLNX
1837
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.57M | ﹤0.01% |
47,246
+36,140
| +325% | +$1.96M |
|
1838
Flex
FLEX
$21.4B
| $2.55M | ﹤0.01% |
280,273
-4,345
| -2% | -$39.5K |
|
|
NPBC
1839
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.55M | ﹤0.01% |
239,358
+116,836
| +95% | +$1.24M |
|
|
S
1840
DELISTED
Sprint Corporation
S
| $2.55M | ﹤0.01% |
731,529
+71,800
| +11% | +$250K |
|
|
DXJR
1841
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $2.54M | ﹤0.01% |
98,599
+98,190
| +24,007% | +$2.53M |
|
1842
Pacira BioSciences
PCRX
$1.22B
| $2.54M | ﹤0.01% |
47,933
+45,898
| +2,255% | +$2.43M |
|
1843
Sasol
SSL
$4.46B
| $2.54M | ﹤0.01% |
85,917
+10,525
| +14% | +$311K |
|
1844
Vipshop
VIPS
$8.97B
| $2.53M | ﹤0.01% |
196,404
+53,950
| +38% | +$695K |
|
1845
Itaú Unibanco
ITUB
$75B
| $2.53M | ﹤0.01% |
647,687
-123,290
| -16% | -$481K |
|
|
WDR
1846
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.52M | ﹤0.01% |
107,198
+13,192
| +14% | +$311K |
|
1847
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.52M | ﹤0.01% |
178,706
-20,510
| -10% | -$289K |
|
|
AAWW
1848
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.52M | ﹤0.01% |
59,549
-6,490
| -10% | -$274K |
|
1849
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.51M | ﹤0.01% |
80,400
-3,425
| -4% | -$107K |
|
1850
Graco
GGG
$14B
| $2.51M | ﹤0.01% |
89,739
+44,100
| +97% | +$1.23M |
|