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 | |
|---|---|---|---|---|---|---|
|
TXNM
2476
TXNM Energy, Inc.
TXNM
$5.96B
| $1.36M | ﹤0.01% |
34,987
+14,195
| +68% | +$552K |
|
|
CET
2477
Central Securities Corp
CET
$1.47B
| $1.36M | ﹤0.01% |
48,739
-434
| -0.9% | -$12.1K |
|
2478
Heidrick & Struggles
HSII
$1.04B
| $1.36M | ﹤0.01% |
+38,781
| New | +$1.36M |
|
2479
Peabody Energy
BTU
$2.57B
| $1.36M | ﹤0.01% |
29,848
+29,713
| +22,010% | +$1.35M |
|
2480
Hancock Whitney
HWC
$5.39B
| $1.36M | ﹤0.01% |
29,051
+16,209
| +126% | +$757K |
|
2481
Commercial Metals
CMC
$6.59B
| $1.36M | ﹤0.01% |
64,212
+3,892
| +6% | +$82.1K |
|
2482
Azenta
AZTA
$1.41B
| $1.35M | ﹤0.01% |
41,502
-448,029
| -92% | -$14.6M |
|
2483
John Wiley & Sons Class B
WLYB
$2.25B
| $1.35M | ﹤0.01% |
21,578
| – | – |
|
2484
Dayforce
DAY
$10.9B
| $1.35M | ﹤0.01% |
+40,689
| New | +$1.35M |
|
|
ATHN
2485
DELISTED
Athenahealth, Inc.
ATHN
| $1.35M | ﹤0.01% |
8,456
-17,190
| -67% | -$2.73M |
|
2486
Avis
CAR
$5.45B
| $1.34M | ﹤0.01% |
41,249
+1,064
| +3% | +$34.6K |
|
2487
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
| $1.34M | ﹤0.01% |
24,223
-5,552
| -19% | -$307K |
|
2488
American Eagle Outfitters
AEO
$3.47B
| $1.34M | ﹤0.01% |
57,436
-2,486
| -4% | -$57.8K |
|
|
SNLN
2489
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.34M | ﹤0.01% |
73,804
+32,347
| +78% | +$585K |
|
2490
SPDR S&P Insurance ETF
KIE
$748M
| $1.33M | ﹤0.01% |
44,748
-7,380
| -14% | -$220K |
|
2491
Renasant Corp
RNST
$3.63B
| $1.33M | ﹤0.01% |
29,309
+456
| +2% | +$20.8K |
|
2492
Anika Therapeutics
ANIK
$126M
| $1.33M | ﹤0.01% |
41,601
-7,155
| -15% | -$229K |
|
2493
Deckers Outdoor
DECK
$17.5B
| $1.33M | ﹤0.01% |
70,434
+17,598
| +33% | +$331K |
|
2494
Telkom Indonesia
TLK
$19.6B
| $1.32M | ﹤0.01% |
50,928
+8,044
| +19% | +$209K |
|
2495
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.32M | ﹤0.01% |
27,665
+4,024
| +17% | +$192K |
|
2496
Safety Insurance
SAFT
$1.07B
| $1.32M | ﹤0.01% |
15,464
-670
| -4% | -$57.2K |
|
2497
Xenetic Biosciences
XBIO
$4.95M
| $1.32M | ﹤0.01% |
2,699
| – | – |
|
2498
BlackRock Core Bond Trust
BHK
$711M
| $1.32M | ﹤0.01% |
103,444
+55,780
| +117% | +$712K |
|
2499
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.32M | ﹤0.01% |
7,772
+736
| +10% | +$125K |
|
2500
Silicon Laboratories
SLAB
$4.62B
| $1.32M | ﹤0.01% |
13,235
+4,036
| +44% | +$402K |
|