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 | |
|---|---|---|---|---|---|---|
2201
Spok Holdings
SPOK
$360M
| $1.46M | ﹤0.01% |
83,424
+2,451
| +3% | +$42.9K |
|
|
OME
2202
DELISTED
Omega Protein
OME
| $1.46M | ﹤0.01% |
86,003
+3,023
| +4% | +$51.2K |
|
2203
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.46M | ﹤0.01% |
59,294
+11,974
| +25% | +$294K |
|
2204
ASE Group
ASX
$24B
| $1.46M | ﹤0.01% |
248,661
-13,122
| -5% | -$76.8K |
|
2205
Agree Realty
ADC
$8.09B
| $1.45M | ﹤0.01% |
37,765
-1,636
| -4% | -$62.9K |
|
|
PAMT
2206
PAMT CORP Common Stock
PAMT
$258M
| $1.45M | ﹤0.01% |
187,600
| – | – |
|
2207
Aecom
ACM
$16.8B
| $1.44M | ﹤0.01% |
46,777
+20,956
| +81% | +$645K |
|
|
DATA
2208
DELISTED
Tableau Software, Inc.
DATA
| $1.44M | ﹤0.01% |
31,355
+2,773
| +10% | +$127K |
|
|
SALM
2209
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.43M | ﹤0.01% |
249,014
+6,300
| +3% | +$36.3K |
|
2210
Cheniere Energy
CQP
$25.2B
| $1.43M | ﹤0.01% |
49,586
-6,005
| -11% | -$173K |
|
|
FM
2211
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.43M | ﹤0.01% |
58,144
-45,960
| -44% | -$1.13M |
|
2212
Ziff Davis
ZD
$1.5B
| $1.43M | ﹤0.01% |
26,611
+17,582
| +195% | +$942K |
|
|
ATCO
2213
DELISTED
Atlas Corp.
ATCO
| $1.42M | ﹤0.01% |
77,544
-8,461
| -10% | -$155K |
|
2214
Ambev
ABEV
$35.9B
| $1.42M | ﹤0.01% |
274,507
-212,182
| -44% | -$1.1M |
|
|
CAJ
2215
DELISTED
Canon, Inc.
CAJ
| $1.42M | ﹤0.01% |
47,554
+5,183
| +12% | +$154K |
|
|
CTT
2216
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.42M | ﹤0.01% |
130,714
-22,294
| -15% | -$242K |
|
|
TCP
2217
DELISTED
TC Pipelines LP
TCP
| $1.42M | ﹤0.01% |
29,360
-3,879
| -12% | -$187K |
|
2218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.42M | ﹤0.01% |
99,582
-3,889
| -4% | -$55.3K |
|
|
WLL
2219
DELISTED
Whiting Petroleum Corporation
WLL
| $1.41M | ﹤0.01% |
591
-299
| -34% | -$715K |
|
|
PNY
2220
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.41M | ﹤0.01% |
23,616
-4,173
| -15% | -$250K |
|
|
TEI
2221
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.41M | ﹤0.01% |
137,365
+116,828
| +569% | +$1.2M |
|
2222
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $1.41M | ﹤0.01% |
38,339
+34,985
| +1,043% | +$1.29M |
|
2223
Sunstone Hotel Investors
SHO
$1.85B
| $1.41M | ﹤0.01% |
100,568
+69,423
| +223% | +$971K |
|
2224
Patterson-UTI
PTEN
$2.13B
| $1.4M | ﹤0.01% |
79,503
-8,662
| -10% | -$153K |
|
|
PCBK
2225
DELISTED
Pacific Continental Corp
PCBK
| $1.4M | ﹤0.01% |
86,801
+80,283
| +1,232% | +$1.29M |
|