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 | |
|---|---|---|---|---|---|---|
2901
Fortuna Silver Mines
FSM
$2.44B
| $562K | ﹤0.01% |
80,633
+36,245
| +82% | +$253K |
|
2902
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$558M
| $561K | ﹤0.01% |
11,565
-8,942
| -44% | -$434K |
|
2903
Harmony Gold Mining
HMY
$9.38B
| $561K | ﹤0.01% |
155,677
+103,712
| +200% | +$374K |
|
2904
Liberty Broadband Class A
LBRDA
$8.55B
| $560K | ﹤0.01% |
9,397
-316
| -3% | -$18.8K |
|
2905
Precigen
PGEN
$1.17B
| $560K | ﹤0.01% |
22,965
-16,940
| -42% | -$413K |
|
2906
Buckle
BKE
$3.12B
| $558K | ﹤0.01% |
21,428
+7,568
| +55% | +$197K |
|
|
PFN
2907
PIMCO Income Strategy Fund II
PFN
$715M
| $558K | ﹤0.01% |
60,737
+2,361
| +4% | +$21.7K |
|
2908
Arcos Dorados Holdings
ARCO
$1.43B
| $557K | ﹤0.01% |
119,844
-7,834
| -6% | -$36.4K |
|
2909
PennyMac Financial
PFSI
$6.42B
| $555K | ﹤0.01% |
44,462
+4,801
| +12% | +$59.9K |
|
|
BUFF
2910
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $555K | ﹤0.01% |
23,804
-11,143
| -32% | -$260K |
|
2911
Azenta
AZTA
$1.4B
| $554K | ﹤0.01% |
49,446
+21,456
| +77% | +$240K |
|
|
NXG
2912
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $554K | ﹤0.01% |
8,841
+711
| +9% | +$44.6K |
|
|
ALOG
2913
DELISTED
Analogic Corp
ALOG
| $553K | ﹤0.01% |
6,956
-179
| -3% | -$14.2K |
|
2914
Elbit Systems
ESLT
$23.5B
| $552K | ﹤0.01% |
6,072
+2,418
| +66% | +$220K |
|
|
HTD
2915
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $552K | ﹤0.01% |
22,158
-2,064
| -9% | -$51.4K |
|
2916
American Homes 4 Rent
AMH
$12.4B
| $551K | ﹤0.01% |
26,924
-33,276
| -55% | -$681K |
|
2917
OraSure Technologies
OSUR
$233M
| $551K | ﹤0.01% |
93,182
+8,067
| +9% | +$47.7K |
|
|
WW
2918
DELISTED
WW International
WW
| $551K | ﹤0.01% |
47,414
+4,722
| +11% | +$54.9K |
|
2919
Peoples Bancorp
PEBO
$1.06B
| $550K | ﹤0.01% |
25,240
+40
| +0.2% | +$872 |
|
|
UCFC
2920
DELISTED
United Community Financial Corp
UCFC
| $549K | ﹤0.01% |
90,405
+306
| +0.3% | +$1.86K |
|
|
BV
2921
DELISTED
Bazaarvoice, Inc.
BV
| $549K | ﹤0.01% |
136,800
-7,310
| -5% | -$29.3K |
|
|
TTF
2922
DELISTED
Thai Fund
TTF
| $549K | ﹤0.01% |
69,486
-2,251
| -3% | -$17.8K |
|
|
LEO
2923
BNY Mellon Strategic Municipals
LEO
$387M
| $548K | ﹤0.01% |
57,631
+31,777
| +123% | +$302K |
|
|
DMO
2924
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $547K | ﹤0.01% |
23,626
+958
| +4% | +$22.2K |
|
2925
Children's Place
PLCE
$176M
| $547K | ﹤0.01% |
6,826
+6,811
| +45,407% | +$546K |
|