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 | |
|---|---|---|---|---|---|---|
2501
Arbor Realty Trust
ABR
$2.25B
| $1.32M | ﹤0.01% |
126,137
-1,563
| -1% | -$16.3K |
|
|
XPLR
2502
DELISTED
Xplore Technologies Corp.
XPLR
| $1.32M | ﹤0.01% |
342,502
| – | – |
|
|
CLRG
2503
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.31M | ﹤0.01% |
52,515
+3,882
| +8% | +$97.1K |
|
|
HTO
2504
H2O America Common Stock
HTO
$1.71B
| $1.31M | ﹤0.01% |
19,820
+100
| +0.5% | +$6.63K |
|
|
FNHC
2505
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.31M | ﹤0.01% |
56,912
-11,996
| -17% | -$277K |
|
|
MUI
2506
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.31M | ﹤0.01% |
99,050
+62
| +0.1% | +$819 |
|
2507
Alarm.com
ALRM
$2.77B
| $1.31M | ﹤0.01% |
32,315
+25,332
| +363% | +$1.02M |
|
|
KNL
2508
DELISTED
Knoll, Inc.
KNL
| $1.3M | ﹤0.01% |
62,607
+197
| +0.3% | +$4.1K |
|
2509
Tandem Diabetes Care
TNDM
$859M
| $1.3M | ﹤0.01% |
59,112
+11,610
| +24% | +$256K |
|
|
CAPD
2510
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.3M | ﹤0.01% |
107,280
+7,110
| +7% | +$85.9K |
|
|
EOS
2511
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.29M | ﹤0.01% |
76,612
+19,808
| +35% | +$333K |
|
|
XOXO
2512
DELISTED
Xo Group Inc
XOXO
| $1.29M | ﹤0.01% |
40,280
-420
| -1% | -$13.4K |
|
|
SHLX
2513
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.29M | ﹤0.01% |
57,980
+11,465
| +25% | +$254K |
|
2514
Crane NXT
CXT
$3.31B
| $1.29M | ﹤0.01% |
46,159
+6,311
| +16% | +$176K |
|
2515
Southwest Gas
SWX
$5.68B
| $1.29M | ﹤0.01% |
16,833
+1,714
| +11% | +$131K |
|
2516
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.28M | ﹤0.01% |
46,182
-66,540
| -59% | -$1.85M |
|
2517
REX American Resources
REX
$1B
| $1.28M | ﹤0.01% |
47,340
-2,484
| -5% | -$67.1K |
|
2518
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.28M | ﹤0.01% |
36,270
+5,043
| +16% | +$178K |
|
|
COLO
2519
Global X MSCI Colombia ETF
COLO
$103M
| $1.28M | ﹤0.01% |
30,416
-5,776
| -16% | -$242K |
|
2520
Carnival PLC
CUK
$37.1B
| $1.27M | ﹤0.01% |
22,110
+8,611
| +64% | +$496K |
|
2521
OFG Bancorp
OFG
$1.95B
| $1.27M | ﹤0.01% |
90,605
-14,862
| -14% | -$209K |
|
|
SWN
2522
DELISTED
Southwestern Energy Company
SWN
| $1.27M | ﹤0.01% |
239,771
+69,984
| +41% | +$371K |
|
2523
Invesco Pharmaceuticals ETF
PJP
$263M
| $1.27M | ﹤0.01% |
18,873
+8,120
| +76% | +$546K |
|
2524
Sibanye-Stillwater
SBSW
$6.08B
| $1.27M | ﹤0.01% |
524,764
+515,076
| +5,317% | +$1.25M |
|
2525
Deluxe
DLX
$887M
| $1.27M | ﹤0.01% |
19,120
-397
| -2% | -$26.3K |
|