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 | |
|---|---|---|---|---|---|---|
1826
Vishay Precision Group
VPG
$432M
| $3.78M | ﹤0.01% |
99,004
-42,060
| -30% | -$1.6M |
|
1827
Wyndham Hotels & Resorts
WH
$6.47B
| $3.77M | ﹤0.01% |
+64,151
| New | +$3.77M |
|
|
CDK
1828
DELISTED
CDK Global, Inc.
CDK
| $3.77M | ﹤0.01% |
57,931
-15,304
| -21% | -$996K |
|
1829
Axos Financial
AX
$4.98B
| $3.76M | ﹤0.01% |
92,019
+8,888
| +11% | +$364K |
|
|
BKI
1830
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.75M | ﹤0.01% |
70,076
+6,576
| +10% | +$352K |
|
|
NIE
1831
Virtus Equity & Convertible Income Fund
NIE
$688M
| $3.75M | ﹤0.01% |
168,342
-4,056
| -2% | -$90.3K |
|
|
MLPI
1832
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.75M | ﹤0.01% |
163,402
+1,275
| +0.8% | +$29.2K |
|
1833
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $3.74M | ﹤0.01% |
106,474
+57,626
| +118% | +$2.02M |
|
1834
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $3.73M | ﹤0.01% |
55,177
-19,909
| -27% | -$1.35M |
|
1835
US Commodity Index
USCI
$272M
| $3.72M | ﹤0.01% |
85,122
+1,229
| +1% | +$53.7K |
|
|
IBDK
1836
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.71M | ﹤0.01% |
149,754
+37,259
| +33% | +$923K |
|
|
GPM
1837
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.71M | ﹤0.01% |
437,747
-8,103
| -2% | -$68.6K |
|
1838
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $3.7M | ﹤0.01% |
151,909
+15,689
| +12% | +$382K |
|
|
CYBE
1839
DELISTED
Cyberoptics Corp
CYBE
| $3.7M | ﹤0.01% |
212,541
-5,777
| -3% | -$101K |
|
1840
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $3.69M | ﹤0.01% |
118,517
+4,485
| +4% | +$139K |
|
|
TWO
1841
Two Harbors Investment
TWO
$1.04B
| $3.67M | ﹤0.01% |
58,132
+20,618
| +55% | +$1.3M |
|
1842
Kirby Corp
KEX
$4.72B
| $3.67M | ﹤0.01% |
43,902
+23,011
| +110% | +$1.92M |
|
1843
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $3.67M | ﹤0.01% |
198,461
+21,877
| +12% | +$404K |
|
|
BGB
1844
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $3.67M | ﹤0.01% |
231,905
-6,646
| -3% | -$105K |
|
1845
Globe Life
GL
$11.4B
| $3.66M | ﹤0.01% |
45,003
-7,740
| -15% | -$630K |
|
1846
Aegon
AEG
$12.1B
| $3.66M | ﹤0.01% |
741,123
+5,707
| +0.8% | +$28.2K |
|
1847
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.66M | ﹤0.01% |
52,339
-6,994
| -12% | -$489K |
|
|
BRSL
1848
Brightstar Lottery PLC
BRSL
$3.16B
| $3.66M | ﹤0.01% |
157,282
+67,650
| +75% | +$1.57M |
|
1849
Assured Guaranty
AGO
$3.84B
| $3.65M | ﹤0.01% |
102,012
-31,603
| -24% | -$1.13M |
|
|
USG
1850
DELISTED
Usg
USG
| $3.65M | ﹤0.01% |
84,542
-46,476
| -35% | -$2M |
|