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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Hovnanian Enterprises
HOV
$876M
| $1.84M | ﹤0.01% |
20,691
+7,265
| +54% | +$646K |
|
1927
Chord Energy
CHRD
$5.87B
| $1.83M | ﹤0.01% |
129,000
-19,668
| -13% | -$279K |
|
|
AOD
1928
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $1.83M | ﹤0.01% |
205,396
-49,181
| -19% | -$438K |
|
1929
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $1.83M | ﹤0.01% |
47,750
+33,933
| +246% | +$1.3M |
|
1930
SpartanNash
SPTN
$911M
| $1.83M | ﹤0.01% |
57,939
+6,877
| +13% | +$217K |
|
|
NMA
1931
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.83M | ﹤0.01% |
132,672
-6,670
| -5% | -$91.8K |
|
|
UPL
1932
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.83M | ﹤0.01% |
116,748
-62,826
| -35% | -$982K |
|
1933
Lamar Advertising Co
LAMR
$12.5B
| $1.82M | ﹤0.01% |
30,776
+5,887
| +24% | +$349K |
|
1934
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.82M | ﹤0.01% |
17,453
+9,619
| +123% | +$1M |
|
|
BSJK
1935
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.82M | ﹤0.01% |
71,162
+63,311
| +806% | +$1.61M |
|
1936
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.81M | ﹤0.01% |
41,827
+40,327
| +2,688% | +$1.75M |
|
1937
Alexandria Real Estate Equities
ARE
$15B
| $1.81M | ﹤0.01% |
18,471
+5,293
| +40% | +$519K |
|
1938
SITE Centers
SITC
$464M
| $1.81M | ﹤0.01% |
75,485
+22,152
| +42% | +$531K |
|
|
APU
1939
DELISTED
AmeriGas Partners, L.P.
APU
| $1.81M | ﹤0.01% |
37,930
+3,890
| +11% | +$186K |
|
|
YZC
1940
DELISTED
Yanzhou Coal Mining
YZC
| $1.81M | ﹤0.01% |
215,941
+215,467
| +45,457% | +$1.8M |
|
1941
Badger Meter
BMI
$5.21B
| $1.81M | ﹤0.01% |
60,224
+1,176
| +2% | +$35.2K |
|
|
BSCO
1942
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.81M | ﹤0.01% |
86,443
+84,493
| +4,333% | +$1.76M |
|
1943
Commercial Metals
CMC
$6.64B
| $1.8M | ﹤0.01% |
111,193
+84,847
| +322% | +$1.37M |
|
|
QLGC
1944
DELISTED
QLOGIC CORP
QLGC
| $1.8M | ﹤0.01% |
122,150
+37,800
| +45% | +$557K |
|
|
GAU
1945
Galiano Gold
GAU
$631M
| $1.8M | ﹤0.01% |
1,240,807
-558,857
| -31% | -$810K |
|
1946
Cato Corp
CATO
$88.4M
| $1.8M | ﹤0.01% |
45,389
+29,823
| +192% | +$1.18M |
|
|
BCS.PRD.CL
1947
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | -$2.22M |
|
1948
Vanguard Russell 2000 Value ETF
VTWV
$850M
| $1.79M | ﹤0.01% |
19,892
+13,106
| +193% | +$1.18M |
|
1949
Arch Capital
ACGL
$33.2B
| $1.78M | ﹤0.01% |
86,763
-2,952
| -3% | -$60.6K |
|
|
IBCB
1950
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $1.78M | ﹤0.01% |
17,874
-146
| -0.8% | -$14.6K |
|