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 | |
|---|---|---|---|---|---|---|
1926
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.19M | ﹤0.01% |
269,394
-58,446
| -18% | -$476K |
|
1927
Badger Meter
BMI
$5.24B
| $2.19M | ﹤0.01% |
65,816
+1,486
| +2% | +$49.4K |
|
1928
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.18M | ﹤0.01% |
143,852
-8,342
| -5% | -$127K |
|
1929
iShares MSCI Belgium ETF
EWK
$36.7M
| $2.18M | ﹤0.01% |
123,526
-4,348
| -3% | -$76.8K |
|
|
EVHC
1930
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.18M | ﹤0.01% |
35,703
-37,701
| -51% | -$2.3M |
|
|
USG
1931
DELISTED
Usg
USG
| $2.17M | ﹤0.01% |
87,662
-1,259,535
| -93% | -$31.2M |
|
1932
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.17M | ﹤0.01% |
73,475
-107,169
| -59% | -$3.17M |
|
|
KYE
1933
DELISTED
Kayne Anderson Energy
KYE
| $2.17M | ﹤0.01% |
266,621
+45,000
| +20% | +$366K |
|
1934
Magnite
MGNI
$3.4B
| $2.17M | ﹤0.01% |
118,696
+84,300
| +245% | +$1.54M |
|
|
ARRS
1935
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.16M | ﹤0.01% |
94,366
+31,751
| +51% | +$728K |
|
|
CYBE
1936
DELISTED
Cyberoptics Corp
CYBE
| $2.16M | ﹤0.01% |
231,735
-39,850
| -15% | -$372K |
|
1937
Kemper
KMPR
$3.35B
| $2.16M | ﹤0.01% |
72,985
-22,960
| -24% | -$679K |
|
1938
Commercial Metals
CMC
$6.47B
| $2.16M | ﹤0.01% |
127,005
+22,538
| +22% | +$383K |
|
1939
Kirby Corp
KEX
$4.8B
| $2.15M | ﹤0.01% |
35,709
-8,169
| -19% | -$493K |
|
1940
Associated Banc-Corp
ASB
$4.35B
| $2.15M | ﹤0.01% |
119,808
+62,345
| +108% | +$1.12M |
|
1941
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.14M | ﹤0.01% |
49,314
+30,071
| +156% | +$1.31M |
|
|
GGP
1942
DELISTED
GGP Inc.
GGP
| $2.13M | ﹤0.01% |
71,801
-62,903
| -47% | -$1.87M |
|
|
TGH
1943
DELISTED
Textainer Group Holdings limited
TGH
| $2.12M | ﹤0.01% |
142,590
-3,993
| -3% | -$59.3K |
|
1944
iShares MSCI Italy ETF
EWI
$729M
| $2.11M | ﹤0.01% |
86,554
-120,364
| -58% | -$2.94M |
|
1945
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.11M | ﹤0.01% |
97,791
-24,758
| -20% | -$534K |
|
1946
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.1M | ﹤0.01% |
53,321
+11,317
| +27% | +$446K |
|
1947
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $2.1M | ﹤0.01% |
106,099
-1,642
| -2% | -$32.5K |
|
1948
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.1M | ﹤0.01% |
61,923
-148,631
| -71% | -$5.03M |
|
1949
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.09M | ﹤0.01% |
93,252
-16,195
| -15% | -$363K |
|
1950
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.09M | ﹤0.01% |
111,993
+86,739
| +343% | +$1.62M |
|