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 | |
|---|---|---|---|---|---|---|
1876
Sturm, Ruger & Co
RGR
$600M
| $2.38M | ﹤0.01% |
34,742
+2,894
| +9% | +$198K |
|
|
OPPE
1877
WisdomTree European Opportunities Fund
OPPE
$146M
| $2.37M | ﹤0.01% |
99,006
+14,683
| +17% | +$351K |
|
1878
Boston Beer
SAM
$2.36B
| $2.37M | ﹤0.01% |
12,783
+685
| +6% | +$127K |
|
1879
Global X SuperIncome Preferred ETF
SPFF
$137M
| $2.37M | ﹤0.01% |
178,005
+143,152
| +411% | +$1.9M |
|
1880
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.36M | ﹤0.01% |
97,105
-44,760
| -32% | -$1.09M |
|
1881
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.36M | ﹤0.01% |
77,102
+49,315
| +177% | +$1.51M |
|
|
NMA
1882
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $2.36M | ﹤0.01% |
164,339
-977
| -0.6% | -$14K |
|
1883
ONE Gas
OGS
$4.55B
| $2.36M | ﹤0.01% |
38,566
-22,730
| -37% | -$1.39M |
|
|
CVA
1884
DELISTED
Covanta Holding Corporation
CVA
| $2.35M | ﹤0.01% |
139,256
-14,761
| -10% | -$249K |
|
1885
Nordic American Tanker
NAT
$669M
| $2.35M | ﹤0.01% |
167,810
+87,872
| +110% | +$1.23M |
|
1886
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.35M | ﹤0.01% |
24,640
-1,368
| -5% | -$130K |
|
|
MGU
1887
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.34M | ﹤0.01% |
116,353
-17,129
| -13% | -$344K |
|
1888
ProShares Short High Yield
SJB
$69.1M
| $2.33M | ﹤0.01% |
84,096
+58,234
| +225% | +$1.61M |
|
1889
Watsco
WSO
$15.5B
| $2.33M | ﹤0.01% |
17,286
+1,881
| +12% | +$254K |
|
1890
Sprott Gold Miners ETF
SGDM
$548M
| $2.33M | ﹤0.01% |
125,040
+84,650
| +210% | +$1.58M |
|
|
TSG
1891
DELISTED
The Stars Group Inc.
TSG
| $2.33M | ﹤0.01% |
174,016
-310,929
| -64% | -$4.16M |
|
1892
UDR
UDR
$12.7B
| $2.32M | ﹤0.01% |
60,308
-12,054
| -17% | -$465K |
|
|
WBT
1893
DELISTED
Welbilt, Inc.
WBT
| $2.32M | ﹤0.01% |
+157,430
| New | +$2.32M |
|
1894
Red Robin
RRGB
$121M
| $2.32M | ﹤0.01% |
35,949
-8,370
| -19% | -$539K |
|
1895
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.31M | ﹤0.01% |
31,639
+8,292
| +36% | +$606K |
|
1896
iShares Morningstar Growth ETF
ILCG
$3B
| $2.29M | ﹤0.01% |
97,010
+46,880
| +94% | +$1.11M |
|
1897
First Trust S&P REIT Index Fund
FRI
$157M
| $2.29M | ﹤0.01% |
98,173
+69,981
| +248% | +$1.63M |
|
1898
The GEO Group
GEO
$3.12B
| $2.28M | ﹤0.01% |
98,484
+77,193
| +363% | +$1.78M |
|
1899
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $2.27M | ﹤0.01% |
83,188
+8,100
| +11% | +$221K |
|
|
ATAXZ
1900
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.27M | ﹤0.01% |
432,263
-39,380
| -8% | -$207K |
|