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 | |
|---|---|---|---|---|---|---|
2626
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.09M | ﹤0.01% |
35,392
+1,447
| +4% | +$44.4K |
|
|
BDN
2627
Brandywine Realty Trust
BDN
$783M
| $1.09M | ﹤0.01% |
64,297
+954
| +2% | +$16.1K |
|
|
GLOG
2628
DELISTED
GASLOG LTD
GLOG
| $1.09M | ﹤0.01% |
56,770
+13,424
| +31% | +$257K |
|
|
MFSF
2629
DELISTED
MutualFirst Financial Inc
MFSF
| $1.08M | ﹤0.01% |
28,733
-1,867
| -6% | -$70.4K |
|
|
SPNE
2630
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.08M | ﹤0.01% |
85,600
-2,200
| -3% | -$27.8K |
|
|
INN
2631
Summit Hotel Properties
INN
$644M
| $1.08M | ﹤0.01% |
75,433
+16,124
| +27% | +$231K |
|
|
GTS
2632
DELISTED
Triple-S Management Corporation
GTS
| $1.08M | ﹤0.01% |
29,016
+111
| +0.4% | +$4.12K |
|
|
FLC
2633
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $1.08M | ﹤0.01% |
55,174
-4,221
| -7% | -$82.4K |
|
2634
Walker & Dunlop
WD
$2.97B
| $1.08M | ﹤0.01% |
19,358
+4,728
| +32% | +$263K |
|
|
EQM
2635
DELISTED
EQM Midstream Partners, LP
EQM
| $1.08M | ﹤0.01% |
20,869
-2,433
| -10% | -$125K |
|
2636
Invesco Value Municipal Income Trust
IIM
$585M
| $1.08M | ﹤0.01% |
76,067
-3,754
| -5% | -$53.1K |
|
2637
CTS Corp
CTS
$1.26B
| $1.07M | ﹤0.01% |
29,838
-40
| -0.1% | -$1.44K |
|
2638
Xenon Pharmaceuticals
XENE
$2.91B
| $1.07M | ﹤0.01% |
116,692
| – | – |
|
2639
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$947M
| $1.07M | ﹤0.01% |
10,761
-15,878
| -60% | -$1.58M |
|
2640
World Acceptance Corp
WRLD
$950M
| $1.07M | ﹤0.01% |
9,669
-3,756
| -28% | -$417K |
|
|
BSJI
2641
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.07M | ﹤0.01% |
42,693
-2,372
| -5% | -$59.5K |
|
2642
Johnson Outdoors
JOUT
$434M
| $1.07M | ﹤0.01% |
12,644
-476
| -4% | -$40.2K |
|
2643
Cousins Properties
CUZ
$4.92B
| $1.07M | ﹤0.01% |
27,494
-4,638
| -14% | -$180K |
|
2644
Harmony Gold Mining
HMY
$9.26B
| $1.07M | ﹤0.01% |
683,053
+672,563
| +6,411% | +$1.05M |
|
2645
Invesco Municipal Opportunity Trust
VMO
$642M
| $1.07M | ﹤0.01% |
90,694
+7,775
| +9% | +$91.3K |
|
2646
Sabre
SABR
$754M
| $1.07M | ﹤0.01% |
43,234
+8,158
| +23% | +$201K |
|
2647
Stifel
SF
$11.8B
| $1.07M | ﹤0.01% |
30,576
+3,751
| +14% | +$131K |
|
2648
Cass Information Systems
CASS
$561M
| $1.06M | ﹤0.01% |
18,544
+12,311
| +198% | +$706K |
|
2649
WaFd
WAFD
$2.5B
| $1.06M | ﹤0.01% |
32,479
+10,816
| +50% | +$354K |
|
2650
Intellia Therapeutics
NTLA
$1.71B
| $1.06M | ﹤0.01% |
38,740
+8,420
| +28% | +$230K |
|