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 | |
|---|---|---|---|---|---|---|
|
EGN
2626
DELISTED
Energen
EGN
| $820K | ﹤0.01% |
17,010
-1,414
| -8% | -$68.2K |
|
2627
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $819K | ﹤0.01% |
78,495
+8,238
| +12% | +$86K |
|
2628
Culp
CULP
$56.7M
| $818K | ﹤0.01% |
29,624
-1,105
| -4% | -$30.5K |
|
2629
OFG Bancorp
OFG
$1.94B
| $818K | ﹤0.01% |
98,593
-17,665
| -15% | -$147K |
|
2630
Signet Jewelers
SIG
$3.78B
| $818K | ﹤0.01% |
9,935
-994
| -9% | -$81.8K |
|
2631
Arbor Realty Trust
ABR
$2.24B
| $814K | ﹤0.01% |
113,200
-2,000
| -2% | -$14.4K |
|
2632
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $812K | ﹤0.01% |
22,505
-3,107
| -12% | -$112K |
|
2633
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $811K | ﹤0.01% |
+17,271
| New | +$811K |
|
2634
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $810K | ﹤0.01% |
61,572
+359
| +0.6% | +$4.72K |
|
2635
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $809K | ﹤0.01% |
18,716
+618
| +3% | +$26.7K |
|
2636
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $806K | ﹤0.01% |
33,720
-3,321
| -9% | -$79.4K |
|
2637
YPF
YPF
$10.5B
| $806K | ﹤0.01% |
41,941
+13,811
| +49% | +$265K |
|
|
JHA
2638
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $805K | ﹤0.01% |
77,625
+52,723
| +212% | +$547K |
|
|
SWZ
2639
Swiss Helvetia Fund
SWZ
$79.9M
| $803K | ﹤0.01% |
77,657
-13,742
| -15% | -$142K |
|
2640
VanEck Pharmaceutical ETF
PPH
$621M
| $800K | ﹤0.01% |
13,662
-2,525
| -16% | -$148K |
|
2641
Bright Horizons
BFAM
$6.21B
| $799K | ﹤0.01% |
12,053
-6,518
| -35% | -$432K |
|
2642
Fresh Del Monte Produce
FDP
$1.7B
| $799K | ﹤0.01% |
14,643
-2,249
| -13% | -$123K |
|
2643
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $798K | ﹤0.01% |
26,591
-6,671
| -20% | -$200K |
|
|
GTS
2644
DELISTED
Triple-S Management Corporation
GTS
| $798K | ﹤0.01% |
34,371
+12,003
| +54% | +$279K |
|
2645
WD-40
WDFC
$2.79B
| $797K | ﹤0.01% |
6,782
-1,234
| -15% | -$145K |
|
2646
GATX Corp
GATX
$6.05B
| $795K | ﹤0.01% |
18,061
-4,450
| -20% | -$196K |
|
2647
Tenaris
TS
$18.7B
| $794K | ﹤0.01% |
27,546
+23,289
| +547% | +$671K |
|
|
FT
2648
Franklin Universal Trust
FT
$199M
| $791K | ﹤0.01% |
114,941
-4,742
| -4% | -$32.6K |
|
|
IBMF
2649
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $791K | ﹤0.01% |
28,889
-46,962
| -62% | -$1.29M |
|
|
PEI
2650
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $789K | ﹤0.01% |
2,450
+2,344
| +2,211% | +$755K |
|