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 | |
|---|---|---|---|---|---|---|
2076
Liberty Media Series A
FWONA
$22.5B
| $1.77M | ﹤0.01% |
68,242
-16,832
| -20% | -$437K |
|
|
ESV
2077
DELISTED
Ensco Rowan plc
ESV
| $1.77M | ﹤0.01% |
42,624
+10,377
| +32% | +$430K |
|
2078
iShares MSCI Israel ETF
EIS
$412M
| $1.77M | ﹤0.01% |
36,919
+1,598
| +5% | +$76.4K |
|
2079
Lincoln Electric
LECO
$13.2B
| $1.76M | ﹤0.01% |
30,139
+14,761
| +96% | +$864K |
|
|
AVP
2080
DELISTED
Avon Products, Inc.
AVP
| $1.76M | ﹤0.01% |
366,668
-152,994
| -29% | -$736K |
|
2081
Banc of California
BANC
$2.62B
| $1.76M | ﹤0.01% |
100,666
+5,875
| +6% | +$103K |
|
|
NBIS
2082
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.76M | ﹤0.01% |
114,887
+99,595
| +651% | +$1.53M |
|
2083
Sierra Bancorp
BSRR
$408M
| $1.75M | ﹤0.01% |
96,637
-8,641
| -8% | -$157K |
|
2084
Ligand Pharmaceuticals
LGND
$3.23B
| $1.75M | ﹤0.01% |
26,225
+16,886
| +181% | +$1.13M |
|
2085
NetApp
NTAP
$24.8B
| $1.75M | ﹤0.01% |
64,169
-24,744
| -28% | -$675K |
|
2086
Telefonica
TEF
$30.3B
| $1.75M | ﹤0.01% |
202,247
-97,105
| -32% | -$840K |
|
2087
Chesapeake Utilities
CPK
$2.95B
| $1.75M | ﹤0.01% |
27,746
-523
| -2% | -$32.9K |
|
2088
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.75M | ﹤0.01% |
125,249
+1,145
| +0.9% | +$16K |
|
2089
BlackRock Energy and Resources Trust
BGR
$347M
| $1.75M | ﹤0.01% |
134,225
+29,213
| +28% | +$380K |
|
2090
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.75M | ﹤0.01% |
76,039
-6,683
| -8% | -$153K |
|
2091
American Axle
AXL
$697M
| $1.74M | ﹤0.01% |
113,319
-85,830
| -43% | -$1.32M |
|
2092
Nu Skin
NUS
$596M
| $1.74M | ﹤0.01% |
45,558
-10,640
| -19% | -$407K |
|
|
AT
2093
DELISTED
Atlantic Power Corporation
AT
| $1.74M | ﹤0.01% |
707,440
+228,520
| +48% | +$562K |
|
2094
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.74M | ﹤0.01% |
44,152
+11,510
| +35% | +$453K |
|
|
DSUM
2095
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.74M | ﹤0.01% |
74,482
-123,425
| -62% | -$2.88M |
|
2096
Taylor Morrison
TMHC
$6.88B
| $1.73M | ﹤0.01% |
122,608
+72,051
| +143% | +$1.02M |
|
2097
WisdomTree International Equity Fund
DWM
$603M
| $1.73M | ﹤0.01% |
37,708
+6,408
| +20% | +$293K |
|
2098
Herc Holdings
HRI
$4.2B
| $1.72M | ﹤0.01% |
54,465
-14,436
| -21% | -$456K |
|
|
STBZ
2099
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.72M | ﹤0.01% |
86,951
-43
| -0% | -$850 |
|
2100
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.71M | ﹤0.01% |
43,855
+12,481
| +40% | +$487K |
|