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 | |
|---|---|---|---|---|---|---|
|
OBE
2801
Obsidian Energy
OBE
$423M
| $842K | ﹤0.01% |
106,467
+15,292
| +17% | +$121K |
|
|
NTP
2802
DELISTED
Nam Tai Property Inc.
NTP
| $842K | ﹤0.01% |
76,901
| – | – |
|
2803
Tilly's
TLYS
$61.6M
| $841K | ﹤0.01% |
55,510
| – | – |
|
|
ACRE
2804
Ares Commercial Real Estate
ACRE
$266M
| $838K | ﹤0.01% |
60,688
+6,254
| +11% | +$86.4K |
|
2805
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $838K | ﹤0.01% |
17,540
+8
| +0% | +$382 |
|
2806
Adtran
ADTN
$767M
| $837K | ﹤0.01% |
56,319
-4,073
| -7% | -$60.5K |
|
2807
Peoples Bancorp
PEBO
$1.11B
| $837K | ﹤0.01% |
22,135
-1,105
| -5% | -$41.8K |
|
2808
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $836K | ﹤0.01% |
14,773
+3,778
| +34% | +$214K |
|
|
CUB
2809
DELISTED
Cubic Corporation
CUB
| $835K | ﹤0.01% |
13,003
+2,686
| +26% | +$172K |
|
2810
Culp
CULP
$56.6M
| $833K | ﹤0.01% |
33,910
-20,876
| -38% | -$513K |
|
2811
iShares Global Comm Services ETF
IXP
$701M
| $833K | ﹤0.01% |
15,398
-540
| -3% | -$29.2K |
|
|
IGA
2812
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $832K | ﹤0.01% |
71,888
+3,397
| +5% | +$39.3K |
|
|
WW
2813
DELISTED
WW International
WW
| $832K | ﹤0.01% |
8,226
+1,691
| +26% | +$171K |
|
2814
Ares Management
ARES
$40.2B
| $831K | ﹤0.01% |
40,142
+1,691
| +4% | +$35K |
|
2815
Maximus
MMS
$5.02B
| $831K | ﹤0.01% |
13,378
+1,436
| +12% | +$89.2K |
|
2816
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $829K | ﹤0.01% |
12,874
+12,403
| +2,633% | +$799K |
|
2817
Miller Industries
MLR
$469M
| $829K | ﹤0.01% |
32,422
-2,577
| -7% | -$65.9K |
|
|
MPV
2818
Barings Participation Investors
MPV
$216M
| $829K | ﹤0.01% |
56,364
+34,598
| +159% | +$509K |
|
|
SMM
2819
DELISTED
Salient Midstream & MLP Fund
SMM
| $826K | ﹤0.01% |
82,966
-7,160
| -8% | -$71.3K |
|
|
OLD
2820
DELISTED
The Long-Term Care ETF
OLD
| $825K | ﹤0.01% |
32,440
-20,781
| -39% | -$528K |
|
2821
Stagwell
STGW
$1.37B
| $824K | ﹤0.01% |
179,136
+69,157
| +63% | +$318K |
|
|
KTWO
2822
DELISTED
K2M Group Holdings, Inc
KTWO
| $824K | ﹤0.01% |
36,634
+9,255
| +34% | +$208K |
|
2823
iShares MSCI BIC ETF
BKF
$95.2M
| $821K | ﹤0.01% |
19,528
+1,236
| +7% | +$52K |
|
|
VRAY
2824
DELISTED
ViewRay, Inc.
VRAY
| $821K | ﹤0.01% |
118,560
-288,440
| -71% | -$2M |
|
|
QDYN
2825
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $820K | ﹤0.01% |
+18,804
| New | +$820K |
|