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 | |
|---|---|---|---|---|---|---|
2976
Costamare
CMRE
$1.53B
| $682K | ﹤0.01% |
85,402
+67,157
| +368% | +$536K |
|
|
MFGP
2977
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $682K | ﹤0.01% |
32,646
-1,354
| -4% | -$28.3K |
|
2978
iShares MSCI Norway ETF
ENOR
$42M
| $681K | ﹤0.01% |
24,692
+17,775
| +257% | +$490K |
|
2979
FTI Consulting
FCN
$5.31B
| $681K | ﹤0.01% |
11,264
-681
| -6% | -$41.2K |
|
2980
NVE Corp
NVEC
$324M
| $681K | ﹤0.01% |
5,599
+2,463
| +79% | +$300K |
|
2981
OraSure Technologies
OSUR
$241M
| $681K | ﹤0.01% |
41,374
+2,395
| +6% | +$39.4K |
|
2982
Archrock
AROC
$4.3B
| $678K | ﹤0.01% |
56,509
+48,583
| +613% | +$583K |
|
2983
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $677K | ﹤0.01% |
37,948
-508
| -1% | -$9.06K |
|
2984
BlackRock MuniYield Quality Fund
MQY
$849M
| $677K | ﹤0.01% |
48,428
+4,148
| +9% | +$58K |
|
2985
VanEck Short High Yield Muni ETF
SHYD
$355M
| $677K | ﹤0.01% |
27,582
+2,975
| +12% | +$73K |
|
|
JOBS
2986
DELISTED
51job, Inc.
JOBS
| $676K | ﹤0.01% |
6,929
+6,919
| +69,190% | +$675K |
|
2987
Americold
COLD
$3.7B
| $675K | ﹤0.01% |
30,663
+3,342
| +12% | +$73.6K |
|
2988
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $673K | ﹤0.01% |
21,223
-33,682
| -61% | -$1.07M |
|
2989
Horace Mann Educators
HMN
$1.89B
| $672K | ﹤0.01% |
15,072
-754
| -5% | -$33.6K |
|
2990
Orion
OEC
$487M
| $672K | ﹤0.01% |
21,780
+13,069
| +150% | +$403K |
|
2991
Petrobras Class A
PBR.A
$76.1B
| $671K | ﹤0.01% |
75,971
-14,576
| -16% | -$129K |
|
2992
First Bancorp
FNLC
$309M
| $670K | ﹤0.01% |
23,760
-250
| -1% | -$7.05K |
|
|
TEI
2993
Templeton Emerging Markets Income Fund
TEI
$300M
| $670K | ﹤0.01% |
65,227
-86
| -0.1% | -$883 |
|
2994
Extreme Networks
EXTR
$3B
| $668K | ﹤0.01% |
83,838
+9,794
| +13% | +$78K |
|
2995
BlueLinx
BXC
$618M
| $667K | ﹤0.01% |
17,772
+72
| +0.4% | +$2.7K |
|
|
SINA
2996
DELISTED
Sina Corp
SINA
| $667K | ﹤0.01% |
7,887
-1,358
| -15% | -$115K |
|
|
CHMI
2997
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $666K | ﹤0.01% |
37,323
+123
| +0.3% | +$2.2K |
|
|
SVU
2998
DELISTED
SUPERVALU Inc.
SVU
| $664K | ﹤0.01% |
32,369
-54,460
| -63% | -$1.12M |
|
2999
Hudson Technologies
HDSN
$446M
| $662K | ﹤0.01% |
329,449
-43,348
| -12% | -$87.1K |
|
|
CBM
3000
DELISTED
Cambrex Corporation
CBM
| $661K | ﹤0.01% |
12,638
-2,610
| -17% | -$137K |
|