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 | |
|---|---|---|---|---|---|---|
2076
Vanguard Communication Services ETF
VOX
$5.9B
| $1.49M | ﹤0.01% |
17,193
-65,967
| -79% | -$5.7M |
|
|
RENX
2077
DELISTED
RELX N.V.
RENX
| $1.48M | ﹤0.01% |
91,580
+7,310
| +9% | +$118K |
|
2078
STAG Industrial
STAG
$6.63B
| $1.48M | ﹤0.01% |
62,973
+13,647
| +28% | +$321K |
|
|
STEW
2079
SRH Total Return Fund
STEW
$1.76B
| $1.48M | ﹤0.01% |
172,783
+114,464
| +196% | +$981K |
|
2080
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.48M | ﹤0.01% |
16,702
+13,131
| +368% | +$1.16M |
|
2081
Genworth Financial
GNW
$3.57B
| $1.48M | ﹤0.01% |
202,130
-131,445
| -39% | -$960K |
|
2082
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| $1.48M | ﹤0.01% |
31,320
+14,228
| +83% | +$671K |
|
|
NFJ
2083
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.47M | ﹤0.01% |
90,257
+12,628
| +16% | +$206K |
|
2084
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $1.47M | ﹤0.01% |
98,577
+7,278
| +8% | +$109K |
|
2085
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.47M | ﹤0.01% |
148,577
-35,217
| -19% | -$349K |
|
2086
OFG Bancorp
OFG
$2B
| $1.47M | ﹤0.01% |
90,011
+54,839
| +156% | +$895K |
|
2087
MannKind Corp
MNKD
$1.72B
| $1.47M | ﹤0.01% |
56,468
+46,719
| +479% | +$1.21M |
|
2088
Invesco Large Cap Value ETF
PWV
$1.2B
| $1.47M | ﹤0.01% |
47,618
+1,559
| +3% | +$48K |
|
2089
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.47M | ﹤0.01% |
68,341
+22,846
| +50% | +$490K |
|
|
FDO
2090
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.47M | ﹤0.01% |
18,485
-18,549
| -50% | -$1.47M |
|
2091
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $1.46M | ﹤0.01% |
55,429
-236,155
| -81% | -$6.24M |
|
2092
Rambus
RMBS
$11.6B
| $1.46M | ﹤0.01% |
116,221
+93,661
| +415% | +$1.18M |
|
2093
Superior Group of Companies
SGC
$191M
| $1.46M | ﹤0.01% |
77,001
+1
| +0% | +$19 |
|
|
JTP
2094
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.46M | ﹤0.01% |
171,125
-640
| -0.4% | -$5.46K |
|
2095
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$200M
| $1.46M | ﹤0.01% |
55,511
+54,936
| +9,554% | +$1.44M |
|
2096
iShares MSCI France ETF
EWQ
$395M
| $1.46M | ﹤0.01% |
56,019
-172,576
| -75% | -$4.49M |
|
2097
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
| $1.46M | ﹤0.01% |
20,679
+15,156
| +274% | +$1.07M |
|
|
MTGE
2098
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.46M | ﹤0.01% |
80,998
-24,510
| -23% | -$440K |
|
2099
Nordson
NDSN
$12.8B
| $1.45M | ﹤0.01% |
18,507
+4,460
| +32% | +$349K |
|
|
EQC
2100
DELISTED
Equity Commonwealth
EQC
| $1.45M | ﹤0.01% |
54,580
-19,832
| -27% | -$527K |
|