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 | |
|---|---|---|---|---|---|---|
2251
Southwest Gas
SWX
$5.65B
| $1.35M | ﹤0.01% |
20,416
+1,907
| +10% | +$126K |
|
2252
Adeia
ADEA
$1.71B
| $1.34M | ﹤0.01% |
163,734
-288,921
| -64% | -$2.37M |
|
|
SPNE
2253
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.34M | ﹤0.01% |
91,817
-2,408
| -3% | -$35.2K |
|
|
FFA
2254
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.34M | ﹤0.01% |
105,426
+31,548
| +43% | +$402K |
|
2255
Gibraltar Industries
ROCK
$1.78B
| $1.34M | ﹤0.01% |
46,970
+12,873
| +38% | +$368K |
|
2256
Stifel
SF
$11.8B
| $1.34M | ﹤0.01% |
68,079
+57,540
| +546% | +$1.14M |
|
|
SGNT
2257
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.34M | ﹤0.01% |
110,291
+83,905
| +318% | +$1.02M |
|
2258
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.34M | ﹤0.01% |
27,281
-16,152
| -37% | -$794K |
|
2259
Precigen
PGEN
$1.13B
| $1.34M | ﹤0.01% |
39,905
+4,604
| +13% | +$155K |
|
2260
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.33M | ﹤0.01% |
36,084
+20,769
| +136% | +$768K |
|
2261
Cable One
CABO
$968M
| $1.33M | ﹤0.01% |
3,046
+1,221
| +67% | +$534K |
|
2262
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.33M | ﹤0.01% |
45,749
-5,663
| -11% | -$165K |
|
2263
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.33M | ﹤0.01% |
13,238
+1,413
| +12% | +$142K |
|
|
UBA
2264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.33M | ﹤0.01% |
63,247
+5,456
| +9% | +$114K |
|
|
DYB
2265
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $1.32M | ﹤0.01% |
54,585
+6,935
| +15% | +$168K |
|
|
STMP
2266
DELISTED
Stamps.com, Inc.
STMP
| $1.32M | ﹤0.01% |
12,432
+6,668
| +116% | +$708K |
|
2267
Coty
COTY
$3.57B
| $1.32M | ﹤0.01% |
47,359
+24,170
| +104% | +$673K |
|
2268
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.32M | ﹤0.01% |
53,559
+30,262
| +130% | +$745K |
|
2269
Allete
ALE
$3.67B
| $1.32M | ﹤0.01% |
23,524
-292
| -1% | -$16.4K |
|
2270
LendingClub
LC
$1.91B
| $1.31M | ﹤0.01% |
31,633
+11,397
| +56% | +$473K |
|
2271
First Bancorp
FBNC
$2.29B
| $1.31M | ﹤0.01% |
69,424
-32
| -0% | -$603 |
|
2272
FNB Corp
FNB
$5.89B
| $1.3M | ﹤0.01% |
100,253
-2,432
| -2% | -$31.6K |
|
|
BXE
2273
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.3M | ﹤0.01% |
257,768
+231,915
| +897% | +$1.17M |
|
2274
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.3M | ﹤0.01% |
37,378
-8,561
| -19% | -$298K |
|
2275
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.3M | ﹤0.01% |
44,884
+21,591
| +93% | +$625K |
|