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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Movado Group
MOV
$434M
| $1.41M | ﹤0.01% |
29,117
-3,793
| -12% | -$183K |
|
2452
American Axle
AXL
$743M
| $1.4M | ﹤0.01% |
90,153
-3,011
| -3% | -$46.8K |
|
2453
Allegion
ALLE
$15.2B
| $1.4M | ﹤0.01% |
18,104
-19,091
| -51% | -$1.48M |
|
2454
Barron's 400 ETF
BFOR
$182M
| $1.4M | ﹤0.01% |
32,170
-38
| -0.1% | -$1.65K |
|
2455
Brookdale Senior Living
BKD
$1.75B
| $1.4M | ﹤0.01% |
153,899
-22,744
| -13% | -$207K |
|
2456
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $1.4M | ﹤0.01% |
40,142
-592
| -1% | -$20.6K |
|
2457
Paycom
PAYC
$12B
| $1.4M | ﹤0.01% |
14,124
-1,617
| -10% | -$160K |
|
|
BRKL
2458
DELISTED
Brookline Bancorp
BRKL
| $1.39M | ﹤0.01% |
74,935
-5,951
| -7% | -$111K |
|
2459
iShares Global Industrials ETF
EXI
$1.03B
| $1.39M | ﹤0.01% |
15,828
-11,573
| -42% | -$1.02M |
|
2460
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.39M | ﹤0.01% |
110,503
+12,703
| +13% | +$160K |
|
|
AXE
2461
DELISTED
Anixter International Inc
AXE
| $1.39M | ﹤0.01% |
21,948
+4,743
| +28% | +$300K |
|
2462
WD-40
WDFC
$2.82B
| $1.39M | ﹤0.01% |
9,495
-399
| -4% | -$58.4K |
|
2463
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $1.39M | ﹤0.01% |
+54,217
| New | +$1.39M |
|
2464
Bruker
BRKR
$4.87B
| $1.38M | ﹤0.01% |
47,642
-670
| -1% | -$19.5K |
|
2465
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $1.38M | ﹤0.01% |
23,035
-1,463
| -6% | -$87.9K |
|
2466
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.38M | ﹤0.01% |
49,612
+3,264
| +7% | +$91.1K |
|
2467
KRONOS Worldwide
KRO
$717M
| $1.38M | ﹤0.01% |
61,383
+60,667
| +8,473% | +$1.37M |
|
2468
iShares MSCI Poland ETF
EPOL
$451M
| $1.38M | ﹤0.01% |
63,453
-35,611
| -36% | -$776K |
|
|
PFC
2469
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.38M | ﹤0.01% |
41,180
-2,220
| -5% | -$74.4K |
|
|
PRSP
2470
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.38M | ﹤0.01% |
+67,232
| New | +$1.38M |
|
2471
Chord Energy
CHRD
$6.09B
| $1.38M | ﹤0.01% |
106,405
+95,649
| +889% | +$1.24M |
|
|
CIM
2472
Chimera Investment
CIM
$1.13B
| $1.38M | ﹤0.01% |
25,098
+678
| +3% | +$37.2K |
|
|
SYSB
2473
iShares Systematic Bond ETF
SYSB
$90.4M
| $1.38M | ﹤0.01% |
14,187
-524
| -4% | -$50.8K |
|
2474
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $1.37M | ﹤0.01% |
72,227
+17,692
| +32% | +$336K |
|
2475
ADT
ADT
$7.06B
| $1.36M | ﹤0.01% |
157,589
+70,707
| +81% | +$611K |
|