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 | |
|---|---|---|---|---|---|---|
|
PDLI
2551
DELISTED
PDL BioPharma, Inc.
PDLI
| $910K | ﹤0.01% |
289,354
+18,053
| +7% | +$56.8K |
|
2552
Sumitomo Mitsui Financial
SMFG
$108B
| $907K | ﹤0.01% |
158,290
-10,214
| -6% | -$58.5K |
|
2553
Civitas Resources
CIVI
$3.01B
| $906K | ﹤0.01% |
4,040
+4,022
| +22,344% | +$902K |
|
2554
Mueller Water Products
MWA
$3.92B
| $904K | ﹤0.01% |
79,131
+427
| +0.5% | +$4.88K |
|
2555
Helios Technologies
HLIO
$1.8B
| $902K | ﹤0.01% |
30,403
-17,620
| -37% | -$523K |
|
|
STS
2556
DELISTED
Supreme Industries Inc Class A
STS
| $902K | ﹤0.01% |
65,848
-226
| -0.3% | -$3.1K |
|
2557
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $901K | ﹤0.01% |
30,042
+5,150
| +21% | +$154K |
|
2558
Marvell Technology
MRVL
$58.3B
| $901K | ﹤0.01% |
94,503
+27,640
| +41% | +$264K |
|
2559
Macerich
MAC
$4.57B
| $900K | ﹤0.01% |
10,529
-15,889
| -60% | -$1.36M |
|
|
DTEA
2560
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $900K | ﹤0.01% |
66,012
-8,703
| -12% | -$119K |
|
|
TSLF
2561
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $899K | ﹤0.01% |
55,894
+10,990
| +24% | +$177K |
|
2562
CONMED
CNMD
$1.62B
| $897K | ﹤0.01% |
18,800
| – | – |
|
2563
Delek US
DK
$1.72B
| $894K | ﹤0.01% |
67,695
-4,517
| -6% | -$59.7K |
|
2564
TD Synnex
SNX
$12.6B
| $892K | ﹤0.01% |
18,814
-4,234
| -18% | -$201K |
|
2565
EPAM Systems
EPAM
$8.57B
| $890K | ﹤0.01% |
13,826
+8,688
| +169% | +$559K |
|
2566
Carnival PLC
CUK
$37.1B
| $889K | ﹤0.01% |
19,851
+7,492
| +61% | +$336K |
|
2567
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $888K | ﹤0.01% |
28,125
-15,016
| -35% | -$474K |
|
2568
Flexsteel Industries
FLXS
$254M
| $887K | ﹤0.01% |
22,400
| – | – |
|
2569
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $887K | ﹤0.01% |
32,617
+24,566
| +305% | +$668K |
|
|
ICPT
2570
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $883K | ﹤0.01% |
6,187
-636
| -9% | -$90.8K |
|
|
GMLP
2571
DELISTED
Golar LNG Partners LP
GMLP
| $882K | ﹤0.01% |
48,120
-4,436
| -8% | -$81.3K |
|
2572
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $881K | ﹤0.01% |
74,428
+3,306
| +5% | +$39.1K |
|
2573
Comscore
SCOR
$33.4M
| $881K | ﹤0.01% |
1,846
-297
| -14% | -$142K |
|
|
MTOR
2574
DELISTED
MERITOR, Inc.
MTOR
| $880K | ﹤0.01% |
122,204
-14,995
| -11% | -$108K |
|
2575
Global X Guru Index ETF
GURU
$54.9M
| $879K | ﹤0.01% |
39,642
+32,602
| +463% | +$723K |
|