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 | |
|---|---|---|---|---|---|---|
1851
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.51M | ﹤0.01% |
51,113
-9,145
| -15% | -$449K |
|
1852
Abercrombie & Fitch
ANF
$4.12B
| $2.51M | ﹤0.01% |
79,413
-39,639
| -33% | -$1.25M |
|
|
CSFL
1853
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.5M | ﹤0.01% |
168,152
+12,893
| +8% | +$192K |
|
|
BEL
1854
DELISTED
Belmond Ltd.
BEL
| $2.5M | ﹤0.01% |
263,456
+33,277
| +14% | +$316K |
|
1855
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.5M | ﹤0.01% |
46,511
+5,806
| +14% | +$312K |
|
|
EXAC
1856
DELISTED
Exactech Inc
EXAC
| $2.49M | ﹤0.01% |
122,945
-38,388
| -24% | -$778K |
|
1857
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $2.48M | ﹤0.01% |
32,340
+11,432
| +55% | +$877K |
|
1858
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.48M | ﹤0.01% |
98,072
+12,636
| +15% | +$319K |
|
1859
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $2.48M | ﹤0.01% |
100,000
-43,518
| -30% | -$1.08M |
|
1860
Royce Value Trust
RVT
$1.92B
| $2.48M | ﹤0.01% |
211,628
-397
| -0.2% | -$4.65K |
|
1861
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.48M | ﹤0.01% |
186,272
-154,450
| -45% | -$2.05M |
|
|
NIE
1862
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.45M | ﹤0.01% |
134,871
-4,816
| -3% | -$87.6K |
|
1863
Kforce
KFRC
$567M
| $2.44M | ﹤0.01% |
124,751
-811,688
| -87% | -$15.9M |
|
1864
Chemours
CC
$2.51B
| $2.44M | ﹤0.01% |
348,576
-88,193
| -20% | -$617K |
|
1865
ServisFirst Bancshares
SFBS
$4.57B
| $2.43M | ﹤0.01% |
110,122
+109,382
| +14,781% | +$2.42M |
|
|
LUX
1866
DELISTED
Luxottica Group
LUX
| $2.43M | ﹤0.01% |
44,181
-6
| -0% | -$330 |
|
1867
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $2.42M | ﹤0.01% |
335,820
+56,566
| +20% | +$408K |
|
1868
Fidelity National Financial
FNF
$16.4B
| $2.42M | ﹤0.01% |
102,834
-187,445
| -65% | -$4.41M |
|
1869
Shinhan Financial Group
SHG
$24B
| $2.42M | ﹤0.01% |
68,711
-2,929
| -4% | -$103K |
|
|
KAMN
1870
DELISTED
Kaman Corp
KAMN
| $2.41M | ﹤0.01% |
56,543
+6,362
| +13% | +$272K |
|
|
RELY
1871
DELISTED
Real Industry, Inc.
RELY
| $2.41M | ﹤0.01% |
277,217
+68,221
| +33% | +$594K |
|
|
SRC
1872
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.41M | ﹤0.01% |
47,745
-24,331
| -34% | -$1.23M |
|
1873
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $2.41M | ﹤0.01% |
43,424
+28,496
| +191% | +$1.58M |
|
1874
iShares US Basic Materials ETF
IYM
$569M
| $2.39M | ﹤0.01% |
32,617
+10,031
| +44% | +$735K |
|
1875
Cemex
CX
$13.6B
| $2.38M | ﹤0.01% |
353,430
+20,125
| +6% | +$135K |
|