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 | |
|---|---|---|---|---|---|---|
|
JRN
2226
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.22M | ﹤0.01% |
82,028
+28
| +0% | +$415 |
|
|
TUZ
2227
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.21M | ﹤0.01% |
23,786
+9,805
| +70% | +$500K |
|
|
NPM
2228
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.21M | ﹤0.01% |
85,324
+1,181
| +1% | +$16.8K |
|
2229
ArcelorMittal
MT
$26.4B
| $1.21M | ﹤0.01% |
56,218
-65,020
| -54% | -$1.4M |
|
2230
Insulet
PODD
$23.5B
| $1.21M | ﹤0.01% |
36,228
-31,797
| -47% | -$1.06M |
|
2231
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $1.21M | ﹤0.01% |
86,625
+2,589
| +3% | +$36.1K |
|
|
OUTR
2232
DELISTED
OUTERWALL INC
OUTR
| $1.2M | ﹤0.01% |
18,218
+13,301
| +271% | +$879K |
|
|
THOR
2233
DELISTED
THORATEC CORPORATION
THOR
| $1.2M | ﹤0.01% |
28,734
+15,000
| +109% | +$629K |
|
2234
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.2M | ﹤0.01% |
+23,973
| New | +$1.2M |
|
|
MTOR
2235
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | ﹤0.01% |
94,982
+32,805
| +53% | +$414K |
|
|
VLP
2236
DELISTED
Valero Energy Partners LP
VLP
| $1.2M | ﹤0.01% |
24,700
-1,880
| -7% | -$91K |
|
2237
Vulcan Materials
VMC
$39.4B
| $1.19M | ﹤0.01% |
14,133
-22,570
| -61% | -$1.9M |
|
2238
National Health Investors
NHI
$3.76B
| $1.19M | ﹤0.01% |
16,726
+8,026
| +92% | +$570K |
|
|
SHLX
2239
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.19M | ﹤0.01% |
30,430
+11,880
| +64% | +$463K |
|
2240
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $1.18M | ﹤0.01% |
23,336
+1,011
| +5% | +$51.2K |
|
2241
Tompkins Financial
TMP
$1.03B
| $1.18M | ﹤0.01% |
21,905
+7,361
| +51% | +$397K |
|
|
CLVS
2242
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.18M | ﹤0.01% |
15,900
+7,363
| +86% | +$546K |
|
2243
PC Connection
CNXN
$1.61B
| $1.18M | ﹤0.01% |
45,200
| – | – |
|
2244
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.18M | ﹤0.01% |
21,377
+12,003
| +128% | +$662K |
|
2245
BlackRock Multi-Sector Income Trust
BIT
$589M
| $1.18M | ﹤0.01% |
67,418
-173,566
| -72% | -$3.03M |
|
2246
IQVIA
IQV
$32.3B
| $1.18M | ﹤0.01% |
17,587
+4,743
| +37% | +$317K |
|
2247
News Corp Class A
NWSA
$17.2B
| $1.18M | ﹤0.01% |
73,394
-68,161
| -48% | -$1.09M |
|
2248
DexCom
DXCM
$29.7B
| $1.17M | ﹤0.01% |
75,252
+9,500
| +14% | +$148K |
|
|
SHLO
2249
DELISTED
Shiloh Industries Inc
SHLO
| $1.17M | ﹤0.01% |
83,517
+7,121
| +9% | +$100K |
|
|
HPS
2250
John Hancock Preferred Income Fund III
HPS
$492M
| $1.17M | ﹤0.01% |
62,697
-8,071
| -11% | -$151K |
|