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 | |
|---|---|---|---|---|---|---|
2026
Lazard
LAZ
$5.25B
| $1.91M | ﹤0.01% |
49,123
-451,837
| -90% | -$17.5M |
|
2027
iShares MSCI Spain ETF
EWP
$1.4B
| $1.91M | ﹤0.01% |
70,087
-197,434
| -74% | -$5.37M |
|
|
PWE
2028
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.9M | ﹤0.01% |
2,046,964
-675,711
| -25% | -$628K |
|
2029
Comfort Systems
FIX
$26.6B
| $1.9M | ﹤0.01% |
59,740
+27,408
| +85% | +$870K |
|
2030
Vishay Precision Group
VPG
$416M
| $1.9M | ﹤0.01% |
135,431
-11,188
| -8% | -$157K |
|
2031
iShares MSCI Sweden ETF
EWD
$326M
| $1.9M | ﹤0.01% |
64,357
-11,052
| -15% | -$326K |
|
|
MSFG
2032
DELISTED
MainSource Financial Group Inc
MSFG
| $1.89M | ﹤0.01% |
89,782
-3,458
| -4% | -$72.9K |
|
2033
iShares MSCI BIC ETF
BKF
$93.9M
| $1.89M | ﹤0.01% |
63,764
+7,841
| +14% | +$233K |
|
|
HDS
2034
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.89M | ﹤0.01% |
56,993
+11,363
| +25% | +$376K |
|
|
ELME
2035
Elme Communities
ELME
$1.51B
| $1.88M | ﹤0.01% |
64,404
-34,544
| -35% | -$1.01M |
|
2036
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.88M | ﹤0.01% |
43,849
-4,774
| -10% | -$205K |
|
2037
Kaiser Aluminum
KALU
$1.24B
| $1.88M | ﹤0.01% |
22,264
-9,158
| -29% | -$774K |
|
2038
Vanguard Industrials ETF
VIS
$6.13B
| $1.88M | ﹤0.01% |
17,865
-33,362
| -65% | -$3.51M |
|
|
HTS
2039
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.88M | ﹤0.01% |
131,418
-42,473
| -24% | -$607K |
|
|
DWTR
2040
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.88M | ﹤0.01% |
79,491
+28,679
| +56% | +$678K |
|
2041
Cirrus Logic
CRUS
$6B
| $1.88M | ﹤0.01% |
51,515
+26,902
| +109% | +$980K |
|
2042
MillerKnoll
MLKN
$1.4B
| $1.88M | ﹤0.01% |
60,757
-4,693
| -7% | -$145K |
|
2043
WisdomTree
WT
$2.11B
| $1.87M | ﹤0.01% |
163,881
-336,863
| -67% | -$3.85M |
|
|
TEN
2044
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.87M | ﹤0.01% |
60,434
+1,483
| +3% | +$45.8K |
|
|
INF
2045
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.87M | ﹤0.01% |
164,493
-30,860
| -16% | -$350K |
|
|
IBMJ
2046
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.87M | ﹤0.01% |
72,137
+58,218
| +418% | +$1.51M |
|
|
TUP
2047
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | ﹤0.01% |
32,143
-57
| -0.2% | -$3.31K |
|
|
CCD
2048
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.85M | ﹤0.01% |
106,991
-3,237
| -3% | -$55.9K |
|
2049
Reaves Utility Income Fund
UTG
$3.41B
| $1.85M | ﹤0.01% |
61,573
+6,974
| +13% | +$209K |
|
|
ASXC
2050
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.85M | ﹤0.01% |
33,425
+13,301
| +66% | +$735K |
|