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 | |
|---|---|---|---|---|---|---|
2051
Invesco DB Oil Fund
DBO
$228M
| $1.84M | ﹤0.01% |
237,176
+194,553
| +456% | +$1.51M |
|
2052
Columbia India Consumer ETF
INCO
$307M
| $1.84M | ﹤0.01% |
58,901
+51,619
| +709% | +$1.61M |
|
2053
Insight Enterprises
NSIT
$3.9B
| $1.84M | ﹤0.01% |
64,124
-53,169
| -45% | -$1.52M |
|
2054
Primerica
PRI
$8.88B
| $1.84M | ﹤0.01% |
41,216
+8,741
| +27% | +$389K |
|
2055
iShares International Treasury Bond ETF
ISHG
$653M
| $1.83M | ﹤0.01% |
22,336
-1,059
| -5% | -$86.9K |
|
2056
Haverty Furniture Companies Class A
HVT.A
| $1.83M | ﹤0.01% |
85,517
| – | – |
|
|
STEW
2057
SRH Total Return Fund
STEW
$1.77B
| $1.83M | ﹤0.01% |
233,021
+68,894
| +42% | +$541K |
|
2058
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.83M | ﹤0.01% |
147,486
-3,222
| -2% | -$39.9K |
|
2059
New Jersey Resources
NJR
$4.74B
| $1.82M | ﹤0.01% |
50,080
+13,375
| +36% | +$487K |
|
2060
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.82M | ﹤0.01% |
21,000
+17,835
| +564% | +$1.55M |
|
2061
Lumentum
LITE
$11.4B
| $1.82M | ﹤0.01% |
67,542
-346,322
| -84% | -$9.33M |
|
2062
CubeSmart
CUBE
$9.39B
| $1.81M | ﹤0.01% |
54,377
-3,796
| -7% | -$126K |
|
2063
Plains GP Holdings
PAGP
$3.7B
| $1.81M | ﹤0.01% |
78,171
+28,052
| +56% | +$649K |
|
|
FEI
2064
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.81M | ﹤0.01% |
132,769
-16,816
| -11% | -$229K |
|
2065
Dana Inc
DAN
$2.76B
| $1.81M | ﹤0.01% |
128,059
-23,780
| -16% | -$335K |
|
2066
Trimble
TRMB
$19.2B
| $1.81M | ﹤0.01% |
72,806
+38,473
| +112% | +$954K |
|
|
NXZ
2067
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.8M | ﹤0.01% |
121,313
-7,475
| -6% | -$111K |
|
|
ACV
2068
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.8M | ﹤0.01% |
101,148
+39,427
| +64% | +$701K |
|
2069
Huntsman Corp
HUN
$1.89B
| $1.8M | ﹤0.01% |
135,113
-108,427
| -45% | -$1.44M |
|
|
EMD
2070
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.79M | ﹤0.01% |
123,352
+7,417
| +6% | +$108K |
|
2071
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.78M | ﹤0.01% |
43,009
-7,918
| -16% | -$328K |
|
2072
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.78M | ﹤0.01% |
39,268
+28,176
| +254% | +$1.28M |
|
2073
Avista
AVA
$2.95B
| $1.78M | ﹤0.01% |
43,641
+5,497
| +14% | +$224K |
|
|
AOD
2074
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.78M | ﹤0.01% |
237,185
-32,171
| -12% | -$241K |
|
2075
Gran Tierra Energy
GTE
$136M
| $1.78M | ﹤0.01% |
71,884
+12,720
| +21% | +$314K |
|