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 |
SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
Waste Connections
WCN
|
+$186M |
| 4 |
Suncor Energy
SU
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$301M |
| 2 |
TC Energy
TRP
|
+$215M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$196M |
| 4 |
Enbridge
ENB
|
+$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
2526
DELISTED
Fly Leasing Limited
FLY
| $941K | ﹤0.01% |
94,687
-62,343
| -40% | -$620K |
|
2527
Adecoagro
AGRO
$803M
| $938K | ﹤0.01% |
85,509
-1,242
| -1% | -$13.6K |
|
|
TSG
2528
DELISTED
The Stars Group Inc.
TSG
| $938K | ﹤0.01% |
61,182
-112,834
| -65% | -$1.73M |
|
2529
CEMIG Preferred Shares
CIG
$5.89B
| $937K | ﹤0.01% |
831,825
+169,603
| +26% | +$191K |
|
2530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
| $934K | ﹤0.01% |
24,737
+15,668
| +173% | +$592K |
|
|
CTB
2531
DELISTED
Cooper Tire & Rubber Co.
CTB
| $934K | ﹤0.01% |
31,332
+14,687
| +88% | +$438K |
|
2532
ProShares Short High Yield
SJB
$69.1M
| $933K | ﹤0.01% |
35,587
-48,509
| -58% | -$1.27M |
|
|
NWLI
2533
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $933K | ﹤0.01% |
4,779
+90
| +2% | +$17.6K |
|
|
PWE
2534
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $932K | ﹤0.01% |
670,416
-1,376,548
| -67% | -$1.91M |
|
2535
Repligen
RGEN
$6.46B
| $931K | ﹤0.01% |
34,044
+13,465
| +65% | +$368K |
|
|
IBME
2536
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $931K | ﹤0.01% |
35,177
-20,557
| -37% | -$544K |
|
|
HR
2537
DELISTED
Healthcare Realty Trust Incorporated
HR
| $930K | ﹤0.01% |
26,554
-40,974
| -61% | -$1.44M |
|
2538
RE/MAX Holdings
RMAX
$198M
| $929K | ﹤0.01% |
23,098
+3,116
| +16% | +$125K |
|
|
IMS
2539
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $928K | ﹤0.01% |
36,605
-3,625
| -9% | -$91.9K |
|
2540
DNOW Inc
DNOW
$1.62B
| $925K | ﹤0.01% |
50,979
-25,928
| -34% | -$470K |
|
2541
Heartland Express
HTLD
$656M
| $923K | ﹤0.01% |
53,088
-10,680
| -17% | -$186K |
|
2542
Bio-Rad Laboratories Class A
BIO
$7.57B
| $919K | ﹤0.01% |
6,426
-1,559
| -20% | -$223K |
|
2543
8x8 Inc
EGHT
$292M
| $919K | ﹤0.01% |
63,029
-16,930
| -21% | -$247K |
|
2544
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $918K | ﹤0.01% |
29,325
+5,044
| +21% | +$158K |
|
|
CTT
2545
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $915K | ﹤0.01% |
74,882
-55,832
| -43% | -$682K |
|
|
OB
2546
DELISTED
Onebeacon Insurance Group Ltd
OB
| $914K | ﹤0.01% |
66,200
+6,603
| +11% | +$91.2K |
|
2547
SK Telecom
SKM
$8.34B
| $912K | ﹤0.01% |
26,493
+1,745
| +7% | +$60.1K |
|
2548
Wabash National
WNC
$459M
| $912K | ﹤0.01% |
71,885
-11,150
| -13% | -$141K |
|
2549
Grifois
GRFS
$6.73B
| $911K | ﹤0.01% |
54,591
-52,836
| -49% | -$882K |
|
2550
Vishay Intertechnology
VSH
$2.06B
| $910K | ﹤0.01% |
73,475
-3,095
| -4% | -$38.3K |
|